JuanTraderFX Six Strategy Portfolio
- Experts
- Version: 1.1
- Activations: 5
Six Strategy Portfolio JuanTraderFX puts six strategies in one robot. Each one has its own risk and on/off switch. They move almost independently, so the combined curve is more stable than each strategy alone.
THE SIX STRATEGIES
1. Opening Scalper (Nasdaq 100): strong first 30 minutes of New York, entry at 10:00 with the move, 30 minutes at most.
2. PreOpen Box (Nasdaq 100): breakout of the 60-minute box before the open, one trade per day, trailing stop.
3. VWAP RSI (Nasdaq 100): 15-minute close crossing the session VWAP with RSI 14 confirmation.
4. Divergence Pullback (S&P 500): RSI divergence, structure break and entry on the pullback, target SMA 200.
5. Yesterday Breakout (DAX 40): stop order at yesterday's high or low with the trend.
6. First Hour Breakout (DAX 40): breakout of the first Frankfurt hour range in the direction of the opening gap.
MT5 STRATEGY TESTER RESULTS (default risk, real broker costs)
- 1-minute OHLC, 2022-2026: profit factor 1.42 - 2,361 trades (about 41 per month) - max drawdown 10.9% - win rate 48.5%.
- Real ticks, January 2025 to September 2026: profit factor 1.34 - 891 trades - max drawdown 9.6% - 2025: 1.53 / 2026: 1.20.
- 2019-2021 without the DAX strategies (no data for those years): profit factor 1.19, with a losing 2020 (0.91).
Real tick results are the closest to live trading. Past results do not guarantee future results.
FEATURES
- One chart only: the robot finds the broker symbols by itself. They can also be typed in the inputs.
- Risk % per strategy; 0 = strategy off.
- Automatic server time (brokers with European or US daylight saving) and DST changes.
- Lot by % risk with margin, volume and minimum distance checks.
- A different magic number per strategy. No martingale, no grid.
- On-chart panel with the state of each strategy.
- If the broker does not have one of the markets, those strategies switch off and the others keep working.
MAIN INPUTS
- RiesgoSCA, RiesgoPRM, RiesgoVRS, RiesgoDSM, RiesgoPDB, RiesgoD1H: risk per trade of each strategy in % (0 = off). Default 0.5.
- MaxLoteMin: if the minimum lot risks more than this %, that strategy does not trade.
- SimboloNasdaq, SimboloSP500, SimboloDAX: empty = automatic.
- MagicoBase: magic number base. PanelPortafolio: show the panel.
RECOMMENDATIONS
- Attach it to one chart only. Do not attach it to several charts of the same account.
- Use a hedging account. On a netting account only one strategy per symbol trades; the others switch off.
- Several strategies can be open at the same time: add up their risk before choosing it.
- Use a broker with low costs on indices: high costs reduce the result a lot.
- Start on demo with low risk.
