Jev trading agent survives 26 market shocks in seven days
The author shares a week of results from a Jev-driven trading agent: 9 of 26 shocks triggered a spread circuit breaker that halted trading, worst slippage was 6.2 pips, the account went from $1,000 to $2,837.25, and max drawdown was -12.6%.
MY JEV AGENT SURVIVED 26 MARKET SHOCKS IN 7 DAYS WITH 0 BLOWN STOPS 9 of them halted it outright. Spread widened past the limit and it stopped trading mid event. Worst slippage of the week was 6.2 pips. The halt threshold is 4. CPI and the Fed hit hardest. Then the open, then jobs, then a gap. Shock 14 cost $62.80. Shock 19 recovered $214.20. $1,000 to $2,837.25. Max drawdown -12.6%. The kill switch stayed armed all week and never tripped. Every backtest you have ever seen deleted these 26 days.
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