US100 MultiStrategy EA
- Experts
- Versione: 1.0
- Attivazioni: 5
US100 MultiStrategy EA trades the NASDAQ-100 index CFD (US100) with a portfolio of 58 small, independent rule-based strategies running on M15, M30, H1, H2, H3 and H4 bars. Each strategy opens at most one position at a time, and every position is sent with a hard stop loss. Strategies close on a time rule (after a fixed number of bars) or at a take-profit set as a multiple of the stop.
What it does NOT do
- No martingale, no grid, no lot multiplication after losses
- No averaging into losing trades
- No DLLs, no external files, no web requests
How the strategies work
Each strategy combines 2-3 market measurements (RSI, distance to EMA, position inside the day's / week's range, volatility ratio, tick-volume ratio, ADX, candle shape). Every measurement is converted to its percentile over the last 250-1000 bars, and a signal fires the first time all conditions fall into the required bands. Optional ADX and session filters are applied. Signals are evaluated only on closed bars (no repainting). No orders are sent while the symbol's trading session is closed.
Risk
- Fixed lot (default 0.1). Stop distances are defined for 0.1 lot as 8-25 USD per trade; at a higher lot the price distance stays the same and the money risk scales with the lot.
- If free margin is not enough for the set lot, the lot is reduced to what the margin allows (or the trade is skipped).
- Up to 58 positions can be open at the same time in the worst case. Recommended: 0.1 lot per 2,000 USD.
- Optional daily and weekly loss limits (% of balance).
Recommendations
- Symbol: US100 / NAS100 / USTEC cash CFD (developed on XM US100Cash). Hedging account.
- Attach to ONE chart only, any timeframe. VPS recommended.
Inputs
- SabitLot (0.1): fixed lot for every trade
- MaxSpreadPuan (1000): no new trade if spread in points is higher
- GunlukZararLimitYuzde (0): daily loss limit in %, 0 = off
- HaftalikZararLimitYuzde (0): weekly loss limit in %, 0 = off
- SadeceDemo (false): true = refuse to run on a real account
- MagicTaban (26200000): magic number base (strategy number is added)
- TekStrateji (0): 0 = all strategies; N = run only strategy N
- MumSayisi (3000): bars used for calculations
- KaymaPuan (30): max slippage in points
- IslemNotu (US100MS): order comment prefix
Backtest results (XM US100Cash, 0.1 lot, each year tested separately from 3,000 USD)
IMPORTANT: the strategy set was selected using 2020-2026 historical data, so these results are IN-SAMPLE. They show how the rules behaved on the data they were chosen on, not how they will perform in the future.
Real results will differ with spread, slippage and commission.
- 2020 (generated ticks, no real-tick history): +3,028 USD, PF 1.72, max equity DD 114 USD
- 2021 (70% real ticks): +2,604 USD, PF 1.65, max equity DD 91 USD
- 2022 (real ticks): +4,503 USD, PF 1.85, max equity DD 148 USD
- 2023 (real ticks): +2,304 USD, PF 1.62, max equity DD 105 USD
- 2024 (real ticks): +3,293 USD, PF 1.74, max equity DD 111 USD
- 2025 (real ticks): +5,806 USD, PF 2.01, max equity DD 162 USD
- 2026 to 11 Nov (real ticks): +5,502 USD, PF 1.80, max equity DD 160 USD
Disclaimer
Trading CFDs on margin carries a high level of risk and may not be suitable for all investors. Past performance, backtested or live, does not guarantee future results. Test on a demo account first.
