Bayona Bund

Bayona Bund offers robust, reliable trading solutions, enabling portfolio diversification and capitalization on Bund market opportunities

SYSTEMS

Javier González-Barros, CFTe

3/8/20242 min read

BAYONA BUND
BAYONA BUND

Introduction to Bayona Bund

In the dynamic landscape of financial markets, automated trading strategies have emerged as indispensable tools for executing trades efficiently using algorithmic methods. One such notable strategy is the "Bayona Bund," meticulously crafted for trading in the Bund market. Developed with precision by an innovative team at Liderbot, this software is designed to cater to the needs of traders, offering seamless integration across various platforms.

Costs of Bayona Bund Algorithmic Trading

The "Bayona Bund" strategy, characterized by its robustness and reliability, represents a culmination of Liderbot's expertise in algorithmic trading. Providing an accessible and efficient solution, it enables traders to diversify their portfolios and capitalize on opportunities within the Bund market. The cost for renting the license for this strategy is $15 per month, making it a cost-effective option for those interested in exploring the benefits of algorithmic trading in the Bund market.


Historical Results of Bayona Bund

An extensive analysis reveals that Bayona Bund has undergone scrutiny in 5905 trading sessions, boasting a commendable 53.4% win rate. Despite encountering challenges such as the worst drawdown of ($5,276) on 04/01/2020, the strategy has managed to accrue a total profit of $30,670, underscoring its resilience and effectiveness in navigating the complexities of the market.

Ability to Beat the Market Trading with Bund Software

Bayona Bund has demonstrated its capability to generate consistent returns for investors, with an annual ROI of +6.61%. Despite fluctuations in market conditions, it has maintained a steady performance trajectory, evident from its current run-up since the lowest drawdown standing at $9856.

Performance Metrics in Bund Algo Trading Strategy

Bayona Bund exhibits noteworthy performance metrics, with a profit factor of 1.49 and a balanced average winning session of $346.81. Despite occasional losses, the strategy maintains a positive outlook, supported by its Sharpe and Sortino ratios of 0.5922 and 1.0175 respectively. Moreover, with a manageable commission per side of 7.50 € and minimal slippage, it ensures optimal trading outcomes.

Here are the performance statistics for the Bayona Bund strategy:

  • Analyzed Sessions: 5905

  • Winning Sessions: 53.4%

  • Worst Drawdown: ($5,276) (04/01/2020)

  • Total Profit/Loss: $30,670

  • Current Run-up since DD low: $11,284

  • Current Drawdown: ($348) (03/06/2024)

  • Annual ROI: +6.61%

  • Best Session: $2,092 (02/02/2023)

  • Worst Session: ($1,486) (07/25/2008)

  • Profit Factor: 1.49

  • Winning Session Average: $346.81

  • Losing Session Average: ($266.93)

  • Commission per side: 7.50 €

  • Percentage Time with Open Position: 2.46%

  • Slippage per side: -0.0051 ($6.05)

  • TM Rating: 3/3

  • Sharpe / Sortino Ratios: 0.5922 / 1.0175

  • Sterling / MAR Ratios: 0.6204 / 0.1551

The Bayona Bund strategy by Liderbot exemplifies the potential of automated trading in the Bund market. However, it's imperative to acknowledge that past performance metrics serve as a guide and do not guarantee future returns. Investors should exercise prudence and conduct thorough research before implementing any trading strategy.

a tall building with a red light at the top of it
a tall building with a red light at the top of it

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