Range breakout ICMarkets

Petar Dimitrov
Petar Dimitrov
  • Freelance Developer – MQL5 Expert Advisors en  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 comentarios
17 semanas
0 / 0 USD
incremento desde 2026 -6%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
52
Transacciones Rentables:
22 (42.30%)
Transacciones Irrentables:
30 (57.69%)
Mejor transacción:
9.90 USD
Peor transacción:
-5.50 USD
Beneficio Bruto:
50.60 USD (318 985 pips)
Pérdidas Brutas:
-74.32 USD (92 291 pips)
Máximo de ganancias consecutivas:
3 (10.21 USD)
Beneficio máximo consecutivo:
10.21 USD (3)
Ratio de Sharpe:
-0.12
Actividad comercial:
88.86%
Carga máxima del depósito:
26.49%
Último trade:
14 horas
Trades a la semana:
3
Tiempo medio de espera:
7 días
Factor de Recuperación:
-0.66
Transacciones Largas:
44 (84.62%)
Transacciones Cortas:
8 (15.38%)
Factor de Beneficio:
0.68
Beneficio Esperado:
-0.46 USD
Beneficio medio:
2.30 USD
Pérdidas medias:
-2.48 USD
Máximo de pérdidas consecutivas:
4 (-13.29 USD)
Pérdidas máximas consecutivas:
-13.29 USD (4)
Crecimiento al mes:
0.60%
Pronóstico anual:
7.28%
Trading algorítmico:
0%
Reducción de balance:
Absoluto:
35.95 USD
Máxima:
35.95 USD (17.98%)
Reducción relativa:
De balance:
9.07% (36.33 USD)
De fondos:
1.16% (4.32 USD)

Distribución

Símbolo Transacciones 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
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, 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
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, 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
  • Reducción
Mejor transacción: +9.90 USD
Peor transacción: -6 USD
Máximo de ganancias consecutivas: 3
Máximo de pérdidas consecutivas: 4
Beneficio máximo consecutivo: +10.21 USD
Pérdidas máximas consecutivas: -13.29 USD

El deslizamiento medio a base de la estadística de ejecución en las cuentas reales de diferentes corredores se indica en puntos. Depende de la diferencia de las cotizaciones del proveedor de "ICMarketsEU-MT5-5" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

ICMarketsEU-MT5-5
0.00 × 1
Autorícese o regístrese para ver la estadística detallada

📈 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 hay comentarios
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.
Autorícese o regístrese para ver la estadística detallada
Señal
Precio
Incremento
Suscriptores
Fondos
Balance
Semanas
Robots comerciales
Trades
Rentables
Actividad
PF
Beneficio Esperado
Reducción
Apalancamiento
30 USD al mes
-6%
0
0
USD
577
USD
17
0%
52
42%
89%
0.68
-0.46
USD
9%
1:30
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