AUD/USD Trend 4h · Kite

Low significance

by qkt Labs (house research)

A trend-following AUD/USD strategy on 4-hour bars. Positions are held up to 3 days, behind a fixed protective stop. Every figure below comes from a full tick-data run with spread, commission and swap charged.

Approach: Trend following · AUDUSD, NZDUSD · H4
Tested on ticks: Jan 1, 2020 → Dec 31, 2025
Publishing checks: 11 of 11 passed
Overfitting guard: 268 variants declared · deflated Sharpe 4%
In-sample, $100k: +37.0% · max drawdown 14.9% · 177 trades
Version: 2, published Oct 13, 2026 · future versions included

Included with the strategy

Every publishing check with its measured value and the threshold it had to meet.