Performance Overview
Lean ORB Pro V1 · Performance Snapshot
The statistics below summarize our latest quantitative backtests and forward validations. Use them as an educational reference to understand system behavior, not as financial advice or a promise of results.
Annualized Return
+24.96%
Based on historical tick-by-tick backtests across EURUSD, 2018–2024.
Win Rate
40 – 60%
Range reflects variability across market regimes and session filters.
Max Drawdown
9.88%
Peak-to-trough equity drop during stress events with 1% risk per trade.
Methodology
Data Quality
Backtests executed with tick-by-tick data (Dukascopy) normalized to MetaTrader 5, modeling 44M+ individual ticks.
Risk Framework
Default position sizing assumes 1% risk per trade with adaptive trailing logic. Results scale linearly with risk adjustments.
Execution Filters
European and US session filters, Fair Value Gap alignment, and volatility gating to avoid low-quality ranges.
Validation
Walk-forward out-of-sample validation performed across quarterly segments to monitor drift and recalibrate parameters.
Risk & Compliance
Lean Trading does not provide financial advice. All performance figures are hypothetical and for educational purposes only. Trading involves substantial risk, including the risk of loss. Past performance is not indicative of future results.
Frequently Asked Questions
Are these results live or simulated?
They are backtested and forward-tested in a demo environment. We use high-quality tick data and realistic execution assumptions, but live trading can deviate due to slippage, latency, and broker conditions.
Do you guarantee these returns?
No. All performance figures are hypothetical and for educational purposes. Markets change, and every trader must evaluate risk tolerance independently.
Can I see performance on other symbols?
We evaluate additional markets where it makes structural sense—e.g. indices or gold for trend-following strategies—alongside EURUSD. If you need a bespoke report for a specific asset, reach out and we will share the relevant backtests.
Ready to explore automation?
Book a walkthrough or request full performance exports. We tailor the insights to your broker, account size, and risk profile.