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 fill of the whole test window, searchable by symbol, side, open or close and date, sortable by time or result, with totals for your search.