AI Trading Strategy Requires High WFO Results for Dry-Run Approval

2025-12-14 20:00

AI-generated trading strategies must meet specific Walk-Forward Optimization (WFO) criteria before proceeding to a dry-run phase. The required benchmarks include a total return of 112.33% over the period from January 1, 2023, to October 31, 2025, with a Compound Annual Growth Rate (CAGR) of 30.44% over 2.834 years. Additionally, the maximum drawdown (MaxDD) should not exceed 602.51, representing 6.03% of the initial capital of 10,000, and 2.84% of the peak value. The strategy must also demonstrate a minimum of 637 trades, a profit factor (PF) of 2.25, and a win rate of 53.53%. Strategies failing to meet these criteria must be re-evaluated and optimized before further testing.

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