My Trading Bot Loses 6 Out of 10 Trades And Still Made $108

I ran the first proper backtest on my AI-built Forex trading bot β€”
6 months of real EUR/USD data, 66 trades, and a final number I
genuinely didn’t know how to interpret.

This is Episode 4 of The Imperfect Algorithm β€” a build-in-public
series documenting every step of building a Forex trading bot from
scratch using Claude Code. No coding experience. No trading
knowledge. Just prompts, results, and whatever Claude builds next.

πŸ“Š Backtest results:
β†’ Trades: 66
β†’ Win rate: 37.9%
β†’ Profit: +$108.40
β†’ Max drawdown: 3.8%
β†’ Timeframe: EUR/USD M15, 6 months

The strategy peaked at +$500 around trade 50 β€” then slowly bled
back to $108. That bleed is the story of Episode 5.

Code on GitHub: https://github.com/theimperfectalgorithm/forex-bot
Full series playlist: https://www.youtube.com/playlist?list=PLvv_2uZI7NLOCSiYgB7lWdOoQWPQDCl9R

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