Separating live results from simulations

FYFX Capital

Draft editorial

Separate the Records

Identify research, validation, paper trading and live periods. Describe costs and assumptions for each rather than blending them into a single uninterrupted performance claim.

Explain the Limitations

Note changes in capital, instruments, execution or methodology. A reviewer needs to understand the conditions behind results, including the limits of the available evidence.

Continue the Discussion

Explore our learning guides or introduce your approach through the Contact page. This is draft editorial content for review, not a performance claim or offer of capital.

Documenting a discretionary edge

Judgement becomes easier to evaluate when the reasons behind decisions are recorded.

2 min read

Research that can survive implementation