Monthly performance update, approaching 60% in profits since August last year! 5% max drawdown, a potential S&P Buy & Hold beater?

u/Sweet_Brief6914 · Reddit — r/algotrading · March 06, 2026 at 13:29 · ⬆ 27 pts · 💬 35 comments  | View on Reddit ↗
AI Summary

Summary

  • The author, u/Sweet_Brief6914, reports a +60% profit since August of the previous year (a 7-month period) using a portfolio of over 30 automated trading bots.
  • The author's strategy focuses on forex and commodities, with a strict risk management protocol aiming for a 3-5% drawdown per bot, resulting in a 5% maximum drawdown for the entire portfolio.
  • The post contrasts this performance with the S&P 500's +10% gain over the same period, suggesting the author's algorithmic strategy is superior to a simple buy-and-hold approach.
  • Quality assessment: This is a performance claim/speculation. The author provides high-level results (+60% profit, 5% drawdown) but offers no verifiable details, backtesting data, specific instruments traded, or methodology. It is noise from an investment analysis perspective due to the lack of transparency.
Score 27
Comments 35
Upvote % 75%
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