Nasdaq Scalping Pro Low Drawdown
- Experts
- Version: 6.50
- Activations: 10
KATA — Nasdaq Scalping Expert Advisor
KATA is a fully automated scalping Expert Advisor designed exclusively for the Nasdaq 100 (US100). It combines Kama (Kaufman Adaptive Moving Average) with a dynamic price box structure to identify high-probability trend entries during the New York session, closing all positions before session end.
Backtested on real market data from December 2018 to April 2026 across multiple MT5 brokers with minimal variance between results.
Key Performance Metrics
- Net Profit: $1,896 on $5,000 initial deposit on 0,3 % risk more risk more money
- Sharpe Ratio: 4.46
- Max Drawdown: 5.91%
- Recovery Factor: 5.83
- Profit Factor: 1.31
- Total Trades: 669 over 7 years
- Win Rate: 44.25%
How It Works
KATA uses the Kaufman Adaptive Moving Average (KAMA) combined with a price box breakout system on the M5 timeframe. The EA detects opening range BIAS zones and enters on confirmed breakouts during active market sessions. All trades close by end of New York session — no overnight positions.
Configurable Parameters
- Risk percentage per trade
- Money management and Risk/Reward ratio
- Trailing stop
- Tradeable hours (session control)
Requirements
- Symbol: US100 / Nasdaq 100 only — do not change asset
- Timeframe: M5 — do not change timeframe Minimum deposit: $500 (recommended $5,000 for results consistent with backtest)
- VPS strongly recommended for optimal execution
- Compatible with any MT5 broker offering US100
Important Notes
- Do not run on assets other than US100/Nasdaq
- Backtest conducted with real tick data — results are consistent across brokers
- No martingale, no grid, no dangerous money management
