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Tooling and execution

Algorithmic trading

Trading decisions and execution driven by code rather than by a person. It covers everything from a single automated entry rule to a fully systematic strategy running unattended.

GFN’s figure

An algorithm trading a GFN account has to respect the same limits a person does: 3% daily on Instant, 5% on the 1 Step and 2 Step, the applicable drawdown floor, and a 2 minutes minimum hold on every trade.

In detail

Algorithmic trading,explained

Automation changes the risk profile more than the strategy. Code runs while you sleep, and on an account whose limits are measured against live equity, an unattended position is counted every second it is open.

Building in the account's own limits is the part most systems miss. An algorithm that does not know about a daily loss limit will breach it eventually, however good the entries are.

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