Risk disclaimer

The playbook uses a fictional £50,000 account to explain the approach, including the cost of failed attempts and the decisions made after reaching static. An account can reach static without ever producing a payout, so that milestone does not establish whether the approach has covered its costs.

The historical Micro NQ example includes assumed trading costs and account fees, with results that change when the fill assumptions or payout share change. In the higher-slippage scenario, the model uses up its cash budget without producing a payout.

Because the payouts are simulated under the stated assumptions, the historical test cannot establish future profitability or confirm that the approach would meet a particular firm’s requirements.