TbTrading Portfolio

TbTrading Live

This signal follows my personal live trading account and reflects my approach to systematic, rule-based trading.

Strategies and Approach

My strategy development explores session breakouts, momentum, trend continuation and recurring market patterns. Examples include London opening-range breakouts in gold, closing momentum in equity indices and structure-based setups in Bitcoin. The strategies and instruments traded on the signal account may change over time.

Each strategy is built around defined entry and exit rules. My aim is to combine approaches that complement one another while keeping overall exposure and margin requirements manageable.

Backtesting and Validation

Historical testing is an important part of my development process. I use MetaTrader 5 backtests to examine simulated trade execution, alongside Python-based analysis for further evaluation.

My research process includes multi-year backtesting, trading-cost analysis, out-of-sample checks and parameter sensitivity testing. I look beyond net profit to examine drawdowns, trade frequency and whether results depend too heavily on a particular market period or a narrow parameter choice.

These checks form part of an ongoing research process; they do not mean every strategy has passed every validation stage. Backtests help assess an idea, but they cannot guarantee future performance.

Trading Philosophy

I prefer clear rules and repeatable decisions. Before optimising a strategy, I try to understand where it fails and whether its assumptions remain realistic after spreads, execution costs and changing market conditions.

Capital efficiency also matters to me. I consider whether a strategy’s trading opportunities justify the margin and risk it uses. Combining strategies can help spread exposure, but correlations can rise and several strategies can lose at the same time.

The account history on this signal page shows actual live performance. Research results and historical simulations should be considered separately.

Watch My Trading Live

You can also watch my trading on YouTube when I am streaming. Follow the account in real time and see how my strategies operate in live market conditions.

Watch live trading on YouTube

For Subscribers

Your results may differ from mine due to broker conditions, spreads, slippage and copying settings. Before subscribing, review the account’s trading history, drawdown and open positions. Choose an allocation that suits your own risk tolerance.

Risk Disclosure

Trading involves the risk of losing capital. Losing trades and drawdowns are part of trading. Past performance, whether live or backtested, does not guarantee future results. No returns are promised or guaranteed.