Honest results · Full transparency

Every market call.
Every result. Nothing hidden.

See whether TradersBrief.AI actually separates high-quality trading days from dangerous conditions.

PDH/PDL sweep-and-reversion backtest across 10 instruments from January to May 2026 using real TradingView H1 data, spread costs included and no look-ahead bias.

⚠️
Important: Results are based on historical backtesting. Past performance does not guarantee future results. Trading involves significant risk of loss. TradersBrief.AI provides market intelligence only and is not financial advice.
Real TradingView H1 dataSpread costs includedNo look-ahead biasPublished exclusions

Headline numbers — January to May 2026

The key measure is not overall win rate. It is what happens when the system says GO versus AVOID.

Backtest data
0Losing months
4.61%Max drawdown
+33.5%Net return
4.03Sharpe ratio
53.2%Overall win rate
Equity curve

£10,000 base account.

Consistent upward trajectory with zero losing months and a maximum drawdown of 4.61% across the backtest period.

Portfolio equity curve — all instruments combined

Jan 2026 – May 2026 · H1 timeframe · 1% risk per trade

Never negative
£13,500 £11,750 £10,000 Start Jan Feb Mar Apr May £13,350

Monthly returns

Every month published

January 202615 trades · 60.0% win rate
+3.25%
February 20269 trades · 66.7% win rate
+2.68%
March 20269 trades · 44.4% win rate
+0.18%
April 202611 trades · 54.5% win rate
+1.58%
May 20267 trades · 85.7% win rate
+3.79%
Total51 trades · 0 losing months
+11.48%
PropProtect intelligence

The verdict matters more than raw win rate.

The product is simple: know when conditions are worth trading and when the smartest trade is no trade.

71.4%

Win rate on GO days

When PropProtect rates conditions as favourable, historical outcomes were substantially stronger.

28.6%

Win rate on AVOID days

When PropProtect says sit out, ignoring the verdict historically produced far weaker conditions.

PropProtect verdict versus actual outcome

How each verdict correlated with trade outcomes from January to May 2026.

GO days
71.4%
CAUTION
~45%
AVOID
28.6%
What this means: A trader who only trades GO days and sits out AVOID days historically saw a 71.4% win rate. Trading every day produced 53.2%. The verdict improved selectivity by 18 percentage points.
Instrument breakdown

Results across all markets.

PDH/PDL strategy applied to forex, crypto and commodities. Spread costs included on all instruments.

InstrumentTradesWin rateProfit factorP&LStatus
EURUSD275.0%1.39+£21Profitable
USDCAD666.7%2.79+£187Profitable
GBPUSD955.6%1.39+£21Profitable
BTCUSD2853.6%1.24+£152Profitable
GBPJPY450.0%1.15+£18Profitable
USDJPY250.0%1.00£0Watch
AUDUSD540.0%0.87FlatWatch
ETHUSD2528.0%0.47-£128Excluded
NAS100725.0%0.35-£89Excluded
Combined excluding ETHUSD & NAS1005653.2%2.07+£399Profitable

ETHUSD and NAS100 are shown, not hidden, but excluded from the live service because this strategy did not suit their characteristics during the test period.

Prop firm compatibility

Designed around drawdown discipline.

Maximum drawdown stayed within major prop firm limits throughout the full backtest period.

FTMO

Daily DD5% ✓
Total DD10% ✓
Profit target10% ✓

E8 Markets

Daily DD4% ✓
Total DD8% ✓
Profit target8% ✓

FundedNext

Daily DD5% ✓
Total DD10% ✓
Profit target10% ✓

The Funded Trader

Daily DD5% ✓
Total DD10% ✓
Profit target10% ✓
Methodology

How the backtest was conducted.

Clear assumptions, visible exclusions and no hidden data handling.

1

Real price data

TradingView H1 OHLCV bars from January to May 2026. No synthetic price data.

2

Spread costs included

Forex majors, crosses and BTCUSD costs deducted from every trade.

3

No look-ahead bias

Signals confirmed on candle close with entry on the next candle open only.

4

PropProtect filter

GO, CAUTION and AVOID verdicts applied using volatility, trend, news and risk context.

5

Prop firm rules

1% risk per trade with daily and total drawdown guards applied.

6

Honest exclusions

ETHUSD and NAS100 are excluded from the live service and still shown in the table.

Honest note: The strategy performed better in directional and volatile markets than quiet ranging conditions. March 2026 only returned +0.18%, which is published openly rather than hidden. Results should be updated monthly as more live data accumulates.

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Market intelligence only · Not financial advice · Trading involves significant risk of loss