Week in Review

Another week of fully automated trading on the NAS100. The bot traded sparingly, took only high-probability setups, and let the trend work. Here is the brief summary of how the strategy performed this week versus simply buying and holding the market.

Nas100Bot Performance This Week

Weekly stats:
  • Total trades: 1
  • Profit: +4.8%
  • Win rate: 100%
  • Max drawdown: 0%

A single trade, a full win, and a +4.8% return on the week — with zero drawdown. No overtrading, no emotional decisions; the expert advisor followed its risk rules and stopped trading when the setup was done.

Market Performance: Buy & Hold

For comparison, buying and holding the NAS100 over the same period returned +1.1% with a maximum drawdown of 1.16%. The bot's risk-managed approach delivered more than four times that return while keeping drawdown at zero.

Return vs Drawdown

The chart below shows the bot's equity curve for the week, including the drawdown profile. The strategy targets 1.5R-2R on average with hard stop losses on every trade, which keeps drawdowns shallow even when the market moves against the position. This week: +4.8% return with 0% drawdown for the bot, versus +1.1% return with 1.16% drawdown for buy and hold.

Nas100Bot weekly trading recap chart showing returns and drawdown versus buy and hold

How to Follow Along

We publish these weekly recaps so you can see real, verifiable results from the same strategy you can download for free. You can backtest it yourself on your own brokerage account, or check the pricing page to run it live. Full installation instructions are on the setup guide.

Past performance is not indicative of future results. Trading involves risk.