The Strategy Store is the ideal platform for those looking for tested and validated trading strategies.
We are not a broker or a trading platform, and we do not accept or manage funds for investment.
Our goal is to provide tools and analysis to help you make informed decisions in the financial markets.
1. Tested Strategies and Detailed Analysis
On The Strategy Store, you’ll find strategies tested over the last 12 months, complete with detailed results and a full list of all trades executed for each individual asset.
Each strategy comes with key metrics to evaluate its effectiveness, but remember that past results do not guarantee future performance.
2. Explore Market Categories and Strategies
You can browse the available market categories, including:
✅ Indices
✅ Stocks
✅ Commodities
✅ Forex
✅ Crypto etc.
Each asset features specific strategies with detailed performance metrics.
3. Choose a Strategy Based on Key Parameters
Before purchasing a strategy, you can analyze:
📈 Trade frequency (how often the strategy executes trades)
✅ Percentage of winning trades
📊 Profit Factor (ratio between profits and losses)
📉 Drawdown (maximum loss recorded)
💰 Gain (overall return)
Based on these parameters, you can select the strategy that best fits your trading style and objectives.
4. Select Your Access Method
Once you’ve found the right strategy, choose between two options:
🔹 Automated Option
The strategy operates directly on your assets.
A success fee is applied based on the profits generated.
🔹 Manual Option
You receive detailed notifications on when to enter, exit, set take profit, and stop loss.
You decide when and how to execute the trades.
5. Activate the Strategy
Once you've made your choice, click the payment button to activate your selected strategy and start receiving trading instructions.
💡 The Strategy Store is the perfect tool for those who want to trade with a structured approach, using data-driven insights instead of guesswork.
Discover our tested strategies and start making informed investment decisions today!
How to read the Summary Data
Net Profit
The total net profit generated by the strategy after deducting losses from gross profits.
If positive, the strategy has made a profit; if negative, it has resulted in a loss.
Gross Profit
The total profits generated from all winning trades.
Useful for assessing the strategy’s ability to generate gains.
Gross Loss
The total sum of losses from closed losing trades.
Helps to understand the level of risk and impact of losing trades.
Max Run-up
The highest profit reached before experiencing a decline.
Indicates the maximum profit level before a drawdown.
Max Drawdown
The maximum loss suffered before a recovery.
Measures the depth of the strategy’s worst performance phase and helps assess risk.
Buy & Hold Return
Shows how much the asset would have returned if it had been bought and held without active trading.
Useful for comparing the strategy’s performance against a simple long-term holding.
Sortino Ratio
Measures the strategy’s returns relative to downside volatility (only negative fluctuations).
The higher the value, the better the strategy at generating profits while limiting downside risk.
Values above 1 are considered acceptable, above 2 indicate a well-balanced strategy, and above 3 an excellent one.
Profit Factor
The ratio between total profits and total losses.
If above 1, the strategy is profitable; the higher the value, the more efficient it is.
Max Contracts Held
The maximum number of contracts held at the same time.
Helps understand the strategy’s maximum exposure.
Open PL (Open Profit & Loss)
The current profit or loss of open trades.
Useful for monitoring real-time performance.
Total Closed Trades
The total number of closed trades.
A high value indicates an active strategy, while a low value suggests a more selective approach.
Number Winning Trades
The number of trades closed in profit.
Helps assess the strategy’s success frequency.
Number Losing Trades
The number of trades closed in loss.
Used to evaluate the strategy’s ability to limit losses.
Percent Profitable
The percentage of trades closed in profit relative to the total number of trades.
A high value suggests a strategy with a high success rate.
Avg Trade
The average profit per trade, considering both winning and losing trades.
If positive, the strategy is generally profitable.
Avg Winning Trade
The average profit of winning trades.
Helps evaluate the size of profits compared to losses.
Avg Losing Trade
The average loss of losing trades.
Important for comparing losses against average gains.
Ratio Avg Win / Avg Loss
The ratio between average profit and average loss per trade.
Values above 1 indicate that average gains exceed average losses.
Largest Winning Trade
The highest profit achieved in a single trade.
Useful for understanding the potential maximum gain.
Largest Losing Trade
The biggest loss recorded in a single trade.
Helps assess the maximum risk taken by the strategy.
Avg # Bars in Trades
The average number of bars (time units) a strategy keeps a trade open.
Helps determine if the strategy is fast-paced or long-term.
Avg # Bars in Winning Trades
The average time duration of winning trades.
A high value may indicate a strategy that maximizes profits by letting winners run.
Avg # Bars in Losing Trades
The average time duration of losing trades.
If too high, it may indicate that the strategy struggles to close losing trades quickly.
Margin Calls
The number of margin calls received.
If present, it indicates that the strategy risked exhausting available capital.
How to Interpret These Metrics to Make Decisions
Assessing Profitability and Risk
Compare Net Profit with Max Drawdown: a strategy can be profitable, but if risk exposure is too high, it may not be sustainable.
The Profit Factor helps determine if the strategy efficiently generates more profits than losses.
Understanding Stability vs. Volatility
If Max Run-up is very high but Max Drawdown is also significant, the strategy has strong growth potential but is prone to steep declines.
The Sortino Ratio is particularly useful because it measures return relative to downside volatility, ignoring positive fluctuations.
Evaluating Trade Quality
If Percent Profitable is high, the strategy wins often, but it’s crucial to check if the average profit per trade (Avg Trade) is sufficient to cover potential losses.
The Ratio Avg Win / Avg Loss helps determine whether average profits are enough to outweigh average losses.
Choosing a Strategy Based on Risk Profile
If looking for a safer strategy, choose one with a positive Net Profit, low Max Drawdown, and a Sortino Ratio above 2.
If willing to take on more risk for higher potential gains, select one with a high Profit Factor, even if it has a significant drawdown.
Determining Whether the Strategy is Fast-Paced or Long-Term
If trades are short-lived (low Avg # Bars in Trades), the strategy is better suited for active trading.
If trades last longer (high Avg # Bars in Trades), it may be a better fit for swing or position trading.
By analyzing these metrics together, traders can make informed decisions on whether a strategy aligns with their risk tolerance and investment goals.