Range breakout ICMarkets

Petar Dimitrov
Petar Dimitrov
  • Freelance Developer – MQL5 Expert Advisors at  Freelance
  • Bulgaria
  • 198
Independently developed, tested, and optimized algorithmic trading strategies using the MQL5 language for the MetaTrader 5 platform. Focused on creating robust, rule-based Expert Advisors (EAs) for automated trading on financial instruments such as the S&P 500 index.
Core Servises:
0 reviews
17 weeks
0 / 0 USD
growth since 2026 -6%
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  • Equity
  • Drawdown
Trades:
52
Profit Trades:
22 (42.30%)
Loss Trades:
30 (57.69%)
Best trade:
9.90 USD
Worst trade:
-5.50 USD
Gross Profit:
50.60 USD (318 985 pips)
Gross Loss:
-74.30 USD (92 291 pips)
Maximum consecutive wins:
3 (10.21 USD)
Maximal consecutive profit:
10.21 USD (3)
Sharpe Ratio:
-0.12
Trading activity:
91.22%
Max deposit load:
26.49%
Latest trade:
22 hours ago
Trades per week:
5
Avg holding time:
7 days
Recovery Factor:
-0.66
Long Trades:
44 (84.62%)
Short Trades:
8 (15.38%)
Profit Factor:
0.68
Expected Payoff:
-0.46 USD
Average Profit:
2.30 USD
Average Loss:
-2.48 USD
Maximum consecutive losses:
4 (-13.29 USD)
Maximal consecutive loss:
-13.29 USD (4)
Monthly growth:
0.60%
Annual Forecast:
7.28%
Algo trading:
0%
Drawdown by balance:
Absolute:
35.95 USD
Maximal:
35.95 USD (17.98%)
Relative drawdown:
By Balance:
9.07% (36.33 USD)
By Equity:
1.16% (4.32 USD)

Distribution

Symbol Deals Sell Buy
BA.LSE 4
TPC.NYSE 4
ADI.NAS 4
STLD.NAS 4
CCJ.NYSE 3
GLNG.NAS 3
AMD.NAS 3
MSFT.NAS 2
BRK-B.NYSE 2
ORCL.NYSE 2
WMT.NAS 2
AMZN.NAS 2
EQIX.NAS 2
URA.NYSE 2
SNEX.NAS 2
GS.NYSE 1
LHX.NYSE 1
RTX.NYSE 1
NEM.NYSE 1
MSTR.NAS 1
TSLA.NAS 1
INTC.NAS 1
KMI.NYSE 1
US500 1
UBER.NYSE 1
MCHP.NAS 1
1 2 3 4
1 2 3 4
1 2 3 4
Symbol Gross Profit, USD Loss, USD Profit, USD
BA.LSE 9
TPC.NYSE -1
ADI.NAS 7
STLD.NAS -1
CCJ.NYSE 0
GLNG.NAS 2
AMD.NAS 17
MSFT.NAS 0
BRK-B.NYSE -7
ORCL.NYSE -7
WMT.NAS -3
AMZN.NAS -7
EQIX.NAS 10
URA.NYSE -6
SNEX.NAS -5
GS.NYSE -4
LHX.NYSE -4
RTX.NYSE -4
NEM.NYSE -4
MSTR.NAS 1
TSLA.NAS -3
INTC.NAS -3
KMI.NYSE -4
US500 0
UBER.NYSE -2
MCHP.NAS -4
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Gross Profit, pips Loss, pips Profit, pips
BA.LSE 54K
TPC.NYSE -5K
ADI.NAS 69K
STLD.NAS -487
CCJ.NYSE 5.3K
GLNG.NAS 513
AMD.NAS 171K
MSFT.NAS 309
BRK-B.NYSE -2.9K
ORCL.NYSE -2.9K
WMT.NAS -371
AMZN.NAS -21K
EQIX.NAS 10K
URA.NYSE -176
SNEX.NAS -4.1K
GS.NYSE -4.4K
LHX.NYSE -18K
RTX.NYSE -6.5K
NEM.NYSE -12K
MSTR.NAS 798
TSLA.NAS -3K
INTC.NAS -384
KMI.NYSE -1.3K
US500 80
UBER.NYSE -301
MCHP.NAS -2.1K
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
  • Drawdown
Best trade: +9.90 USD
Worst trade: -6 USD
Maximum consecutive wins: 3
Maximum consecutive losses: 4
Maximal consecutive profit: +10.21 USD
Maximal consecutive loss: -13.29 USD

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "ICMarketsEU-MT5-5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarketsEU-MT5-5
0.00 × 1
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📈 Trading Strategy Description

My trading approach is discretionary, trend-oriented, and price action–based, focused primarily on US stocks, major indices, Gold, Silver, and Bitcoin.

🔹 Market Approach

I mainly trade trend-following range breakouts, identifying consolidation phases and entering trades when price confirms a breakout in the direction of the prevailing trend.

In addition, I occasionally trade classic reversal chart patterns, including:

  • Head and Shoulders

  • Double Top / Double Bottom

  • Triple Top / Triple Bottom

Reversal setups are taken only when the pattern is clearly formed and confirmed by price action.

🔹 Risk Management

Risk management is a fundamental part of my strategy:

  • Maximum risk per trade: 1% of total account equity

  • Position sizing is calculated individually for each trade

  • Capital preservation is always a top priority

🔹 Risk–Reward Framework

  • Trend-following breakout trades: minimum 1:2 risk-to-reward ratio, often higher

  • Reversal pattern trades: typically 1:1 risk-to-reward ratio

  • Trades are executed only when the expected reward justifies the risk

🔹 Execution & Discipline

  • All trades are executed manually

  • No Expert Advisors or automated trading systems are used

  • Entry, stop-loss, and take-profit levels are defined before entering a trade

  • A structured, rule-based approach is followed with adaptability to changing market conditions

⚠️ Disclaimer

Trading in financial markets involves significant risk and may not be suitable for all investors.
Past performance does not guarantee future results.
This signal reflects my personal trading decisions and risk management rules and does not constitute investment advice.
Subscribers are responsible for their own risk settings and should trade according to their financial situation and risk tolerance.


No reviews
2026.05.01 13:57
Removed warning: The number of deals on the account is too small to evaluate trading
2026.04.24 15:13
Removed warning: Low trading activity - not enough trades detected during the last month
2026.04.22 13:41
Low trading activity - only 7 trades detected in the last month
2026.04.16 11:51
No swaps are charged
2026.04.16 11:51
No swaps are charged
2026.04.15 17:40
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.04.15 15:40
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.04.15 14:38
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.04.14 17:16
No trading activity detected on the Signal's account for the last 6 days
2026.03.27 17:08
No swaps are charged on the signal account
2026.03.12 07:47
No swaps are charged
2026.03.12 07:47
No swaps are charged
2026.03.11 15:00
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.11 14:00
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.10 16:46
No trading activity detected on the Signal's account for the last 6 days
2026.03.02 09:21
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.02 08:21
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.25 16:27
Share of trading days is too low
2026.02.25 15:27
Share of trading days is too low
2026.02.19 16:23
Trading operations on the account were performed for only 2 days. This comprises 12.5% of days out of the 16 days of the signal's entire lifetime.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
-6%
0
0
USD
577
USD
17
0%
52
42%
91%
0.68
-0.46
USD
9%
1:30
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