ZiKenV2
- Experts
- Carl Kenneth Pagmanoja Zita
- Versione: 2.8
- Attivazioni: 5
ENGLSIH
ZiKenV2 – Session ORB Trading Expert Advisor
ZiKenV2 is a fully automated session-based Opening Range Breakout (ORB) Expert Advisor designed to trade major market sessions with a strong focus on risk control, consistency, and capital protection.
The EA identifies the opening range of predefined trading sessions and executes trades only after a confirmed breakout, supported by multiple optional filters to avoid low-quality market conditions.
Core Strategy
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Opening Range Breakout (ORB) per session
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Trades up to 3 sessions per day (Asia, Europe, US – configurable)
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Breakout confirmation on candle close
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Directional trading based strictly on price behavior
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One active position at a time (no overexposure)
Risk & Drawdown Control
ZiKenV2 is built with safety in mind:
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Fixed Stop Loss and Take Profit (points-based)
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Maximum trades per day
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Daily Stop Loss hit limits (separate for BUY and SELL)
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Optional ATR volatility filter to avoid low-liquidity conditions
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Optional EMA trend filter to align trades with higher-timeframe bias
No grid, no martingale, no recovery systems.
Advanced Trade Management
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Optional Bollinger Bands confirmation (period 20, deviation 2, applied to close)
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Dynamic trailing stop-loss
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Optional profit extension logic that can trail targets toward higher-timeframe support or resistance levels
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All order modifications are throttled to avoid server overload
Technical Highlights
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Works on hedging and netting accounts
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Compatible with ECN and Standard brokers
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Uses market orders only
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Symbol-safe and magic-number protected
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Late-attach safe (will not miscalculate ranges)
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Tick-size and broker stop-level complian
Backtest and Validation
Backtest performed on historical data from 2019 to 2023 using real ticks and default preset.
Out-of-sample validation performed on 2024 to 2026 using the same settings without optimization.
Equity curves demonstrate consistent strategy behavior across different market conditions.
Additional robustness tests confirm stable performance across different parameter variations.
Recommended Usage
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Timeframe: M5
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Symbols: Major FX pairs, indices, or liquid instruments
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Minimum balance: depends on broker and symbol
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VPS recommended for best execution
!!!NOTE: EVERY 10 SALES I WILL INCREASE IT'S PRICE.
Disclaimer
Trading involves risk. Past performance does not guarantee future results. Always test the Expert Advisor on a demo account before using it on a live account. This is not for a quick money "Holy grail" fantasy, this is for a serious trader who want's to protect his capital in a long term run
Soon I will release a another version of this an aggressive one but for only those who can take a little bit high DD.
