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Performance / Historical results

FC BTC Adaptive Momentum 4H

BTCUSD · 4-hour resolution. Compare the result displayed on TradeLocker with our historical simulations, and understand the assumptions behind each.

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Featured on TradeLocker

+29.57%

ROI displayed for FC BTC Adaptive Momentum 4H · BTCUSD · 4H · Jan 1–Sep 9, 2026.

This figure is shown in the supplied TradeLocker listing screenshot. We have not received its underlying Studio trade report or independently reconciled its calculation. It is not live trading performance.

Explore the bot

Our own historical simulation

Same period, different test method

+39.84%

$25,000 simulated start → $34,959.87; 63 closed trades; 6.67% max bar-close drawdown.

A Backtrader simulation using TradeLocker-sourced BTCUSD 4H price data. It assumes zero commission, spread and slippage and 30:1 leverage. The exact customer-deployed bot has not been matched to this simulation.

These are two different test methods. Do not treat the difference as proof that either platform understated results.

Both figures are historical backtests, not customer earnings or expected returns. The simulated model reported losses in the period after July 14, 2026. Real broker fees, spreads, slippage and execution can materially change results.

Important hypothetical performance disclosure: These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

Historical simulation

Historical simulated equity · $25K baseline

Recorded equity from our $25,000 historical simulation, not an estimated line. View the complete run or each side of the July 2026 design cutoff. This is not a TradeLocker Studio export, live trading, or a forecast.

BTCUSD · 4H · simulated
Jan 9–Sep 9, 2026 (UTC)1,457 observed 4H closesTwo feed gaps shown as line breaks
Vertical dashed line: July 14, 2026 design cutoff (full view)Equity is marked at bar close; not an intrabar drawdown chart

Baseline start

$25,000.00

Baseline finish

$34,959.87

Full-run return

+39.84%

Equity records

1,457

The test begins January 1; the chart begins January 9 after the indicator warm-up. Two breaks indicate missing price candles. Zero commission, spread and slippage; 30:1 assumed leverage. Only the $25,000 run has a recorded equity curve; other simulations have summary statistics. Detailed audit evidence is available on request.

Explore the simulated results

Choose a starting balance to see the results produced by our historical test. These are separate simulations, not projected returns for your broker.

Simulated return
+39.84%
Ending balance
$34,959.87
Trades
63
Win rate
63.49%
Profit factor
2.68
Max drawdown
6.67%

Only the $25,000 baseline has a recovered historical equity series. The other seven results have verified summary files, not individual plotted equity histories.

What happened after the strategy's design period?

The baseline earned +$12,155.66 before July 15, 2026, then lost −$2,195.79 from July 15 to September 9. A separate fresh-start simulation from July 15 to October 12 returned −4.05%. We show both gains and losses so you can evaluate the complete record.

Risks worth understanding

Automated trading can lose money. In source-code testing, stop orders may be delayed or absent during partial fills, changes and restarts, and internal loss thresholds may not protect against gaps or broker events. These protections have not been verified on a separate broker demo account. Review your account's rules and monitor open positions and orders; loss is possible even when a stop is intended.

Simulation methods, code-level test results and raw audit records are available for member review on request. We don't publicly disclose proprietary source-code identifiers.

Trading risk & account control

No automated strategy can eliminate trading risk or guarantee that protective orders will always work.

Invite-only activation

Request the bot on TradeLocker first; FC reviews your request and grants access through TradeLocker.

Separate stop and target orders

Source-code tests show stop and target orders may be sent after an entry fills. A protective order may be absent during partial fills, changes or restarts; do not assume continuous broker-side coverage.

Built-in loss thresholds

Internal loss settings do not replace your broker’s limits, cannot guarantee a loss cap and may reset after a restart.

Restart requires manual review

The bot needs a running TradeLocker desktop environment. After interruptions, verify existing positions and orders in your account before relying on automation.

No live-money performance is currently published. Target for the first live-account dataset publication: end of Q1 2027. All updates will be sent through emails and our Discord server.
Trading may lose some or all capital. • Backtests are hypothetical and simulated, and do not guarantee future results. • Our historical baseline simulation used no commissions, spread or slippage; actual broker conditions differ. • Spreads, commissions, slippage, funding, leverage, price feed and execution can materially change results. • Our historical simulation lost money in the period after the strategy-design cutoff of July 14, 2026. • FC does not guarantee profits, custody funds, provide individualized investment, legal or tax advice, or guarantee broker or TradeLocker availability. • The customer is responsible for account rules, taxes and third-party terms. • Additional FC simulations use a separate backtest model and are not confirmed TradeLocker Studio or live customer results Trading may lose some or all capital. • Backtests are hypothetical and simulated, and do not guarantee future results. • Our historical baseline simulation used no commissions, spread or slippage; actual broker conditions differ. • Spreads, commissions, slippage, funding, leverage, price feed and execution can materially change results. • Our historical simulation lost money in the period after the strategy-design cutoff of July 14, 2026. • FC does not guarantee profits, custody funds, provide individualized investment, legal or tax advice, or guarantee broker or TradeLocker availability. • The customer is responsible for account rules, taxes and third-party terms. • Additional FC simulations use a separate backtest model and are not confirmed TradeLocker Studio or live customer results