Veteran Army Nasdaq Aggressive Risk

Seckin Erkut
Seckin Erkut
Algo Trading Systems Developer. I develop strategies and portfolios not by hypes but from solid academic literature.

I put my money where my mouth is, be sure to check the performance of my EAs through my signals.
0 Bewertungen
1 Woche
0 / 0 USD
Wachstum seit 2026 -1%
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  • Equity
  • Rückgang
Trades insgesamt:
13
Gewinntrades:
6 (46.15%)
Verlusttrades:
7 (53.85%)
Bester Trade:
7.94 USD
Schlechtester Trade:
-23.58 USD
Bruttoprofit:
17.79 USD (60 296 pips)
Bruttoverlust:
-64.68 USD (132 747 pips)
Max. aufeinandergehende Gewinne:
3 (7.50 USD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
7.94 USD (1)
Sharpe Ratio:
-0.38
Trading-Aktivität:
99.09%
Max deposit load:
0.79%
Letzter Trade:
2 Stunden
Trades pro Woche:
24
Durchschn. Haltezeit:
17 Stunden
Erholungsfaktor:
-0.77
Long-Positionen:
6 (46.15%)
Short-Positionen:
7 (53.85%)
Profit-Faktor:
0.28
Mathematische Gewinnerwartung:
-3.61 USD
Durchschnittlicher Profit:
2.97 USD
Durchschnittlicher Verlust:
-9.24 USD
Max. aufeinandergehende Verluste:
4 (-60.41 USD)
Max. Verlust aufeinanderfolgender Verlusttrades:
-60.41 USD (4)
Wachstum pro Monat :
-0.92%
Algo-Trading:
100%
Rückgang/Kontostand:
Absolut:
54.77 USD
Maximaler:
61.29 USD (1.22%)
Relativer Rückgang:
Kontostand:
1.21% (60.75 USD)
Kapital:
0.54% (27.27 USD)

Verteilung

Symbol Trades Sell Buy
#USNDAQ100 13
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Bruttoprofit, USD Loss, USD Profit, USD
#USNDAQ100 -46
20 40 60 80
20 40 60 80
20 40 60 80
Symbol Bruttoprofit, pips Loss, pips Profit, pips
#USNDAQ100 -72K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Deposit load
  • Rückgang
Bester Trade: +7.94 USD
Schlechtester Trade: -24 USD
Max. aufeinandergehende Gewinne: 1
Max. aufeinandergehende Verluste: 4
Max. Gewinn aufeinanderfolgender Gewinntrades: +7.50 USD
Max. Verlust aufeinanderfolgender Verlusttrades: -60.41 USD

Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "FxPro-MT5 Live02" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.

Keine Angabe

Aggressive Risk Preset for my Veteran Army Nasdaq EA.

https://www.mql5.com/en/market/product/192581


IMPORTANT: this account deliberately runs the most extreme configuration the EA allows.

RiskPreset = Aggressive with ReferenceCapital set to 10,000 on a 5,000 USD deposit at 1:300 leverage. Stress testing puts the expected maximum drawdown for this configuration near 40%, with worse paths possible

The product ships with RiskPreset = Conservative and ReferenceCapital = 10,000, where the same portfolio has run at a 10% expected drawdown. Nothing here should be read as the recommended way to run the EA.


What I commit to on this account

No deposits. No withdrawals. No manual trades. Deposits and withdrawals distort the growth percentage on a small account, so there will be none here and the figure will mean what it says.

The account will not be deleted, reset or hidden if it goes badly. A drawdown of 30% or more is an expected outcome at this setting, not a malfunction, and it will stay on the record.


Regarding Slippage Concerns:

Decisions are made when an H1 or H4 bar closes, not on single ticks. I ran this EA against two different historical data feeds from two different brokers and compared the trades one by one. About eight out of ten matched on the same bar and in the same direction, and most of the misses were in the quiet hours of the day.


Risk settings may be reduced as the balance grows — the point of this account is the engine, not the leverage. Any change will be posted here before it is made.


Keine Bewertungen
2026.08.26 13:28
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.26 01:24
80% of growth achieved within 0 days. This comprises 0% of days out of 2 days of the signal's entire lifetime.
2026.08.25 18:22
Share of trading days is too low
2026.08.25 18:22
Share of days for 80% of trades is too low
2026.08.25 17:21
Share of trading days is too low
2026.08.25 17:21
Share of days for 80% of trades is too low
2026.08.25 09:19
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.25 09:19
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.25 09:19
Low trading activity - only 0 trades detected in the last month
2026.08.25 09:19
This is a newly opened account, and the trading results may be of random nature
2026.08.25 09:19
The number of deals on the account is too small to evaluate trading quality
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Signal
Preis
Wachstum
Abonnenten
Geldmittel
Kontostand
Wochen
Expert Advisor
Trades
Gewinn
Aktivität
PF
Mathematische Gewinnerwartung
Rückgang
Hebel
499 USD pro Monat
-1%
0
0
USD
5K
USD
1
100%
13
46%
99%
0.27
-3.61
USD
1%
1:300
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