D7 EA Portfolio
- Experts
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Donizeti Aparecido Alves Ferreira Junior
Software developer and founder of D7 Bots, building algorithmic trading tools for MetaTrader 5. - Version: 1.0
- Activations: 5
D7 EA Portfolio
Eight established strategies in one MetaTrader 5 hedging account. The portfolio retains their existing signals, stops, targets and exits, and allocates configurable risk to new entries. Markets: gold, currencies, US equities and a US index.
Historical simulation, not live trading: 2020-01-01 – 2026-10-02, MetaQuotes-Demo, 1-minute OHLC (Model 1), USD 10,000 initial capital. Net USD 10,537.43; maximum native equity drawdown 5.50%; 1,842 completed trades; profit factor 1.30. The measured aggregate risk budget is 5%, not a maximum account loss.
By displayed reference portion: 2020–2024 · component IS reference — net USD 7,873.67; 1,398 trades; PF 1.34; closed-balance DD 4.73%. 2025–2026 · component OOS reference / portfolio calibration — net USD 2,663.76; 444 trades; PF 1.22; closed-balance DD 4.03%. Segment DD is closed-balance drawdown, not the native equity DD above.
The 2025 line refers to the IS/OOS split of six component studies. Praxis has a legacy 2024+ holdout. Aether’s 2025 period was exposed during strategy selection and is not its untouched OOS; its qualified untouched OOS starts in 2026. Portfolio weights were calibrated over the full displayed history, including after the line. This is not independent OOS validation of those weights.
Installation: XAUUSD M1 host chart; exact symbols AMD, AAPL, USDSEK, XAUUSD, GBPUSD, US500 and EURUSD, plus NVDA and INTC peer data. Use a compatible hedging demo account first. Broker contracts and data must match the reference setup. Run only one portfolio Expert instance per account, and keep standalone component copies off that account. A module with absent required symbols stays uninitialized; its allocation is not redistributed. Check the chart status: partial composition does not reproduce the displayed eight-module history. Availability is rechecked only when the Expert is reinitialized.
Calendar coverage is finite. Treasury's retained calendar ends in 2025; Buyback's reaches July 2026. Those modules cannot generate event entries beyond retained coverage. The gold modules retain guards that can exclude each other's positions. SEK standalone defaults to TIME_ONLY; the embedded tested preset is R_TARGET 1.50R.
Both long and short exposure occur. Gaps, fills, currency conversion, volume steps and margin affect risk. Historical results do not guarantee future performance; losses and prolonged drawdowns remain possible. Costs shown in the evidence are already included in net results. Software rental fees are not deducted from the backtest.
Configurable aggregate risk input: 0.95%–6.78%; measured preset 5%. Native filled-entry stop risk was 0.042%–1.471% of sizing equity per filled trade, valued to its original SL at the native conversion rate. This excludes gaps beyond SL and costs. Measured commission USD 0.00; swap USD -1,286.14, already included in net results. Minimum native margin level: 105.17% (equity / used margin), with reference leverage 1:500. Other contracts or leverage can prevent entries or alter results.
- SectorFireSaleRebound · AMD
- BuybackReopenSupport · AAPL
- SekTaxPrefund · USDSEK
- GoldNightDrift · XAUUSD
- GoldTrendResume · XAUUSD
- TreasuryAuctionInventoryFade · GBPUSD
- PraxisIndexTrend · US500
- AetherRetrace · EURUSD
