Range breakout ICMarkets

Petar Dimitrov
Petar Dimitrov
  • Freelance Developer – MQL5 Expert Advisors において  Freelance
  • ブルガリア
  • 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:
レビュー0件
17週間
0 / 0 USD
成長(開始日): 2026 -6%
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  • エクイティ
  • ドローダウン
トレード:
52
利益トレード:
22 (42.30%)
損失トレード:
30 (57.69%)
ベストトレード:
9.90 USD
最悪のトレード:
-5.50 USD
総利益:
50.60 USD (318 985 pips)
総損失:
-74.32 USD (92 291 pips)
最大連続の勝ち:
3 (10.21 USD)
最大連続利益:
10.21 USD (3)
シャープレシオ:
-0.12
取引アクティビティ:
88.86%
最大入金額:
26.49%
最近のトレード:
13 時間前
1週間当たりの取引:
3
平均保有時間:
7 日
リカバリーファクター:
-0.66
長いトレード:
44 (84.62%)
短いトレード:
8 (15.38%)
プロフィットファクター:
0.68
期待されたペイオフ:
-0.46 USD
平均利益:
2.30 USD
平均損失:
-2.48 USD
最大連続の負け:
4 (-13.29 USD)
最大連続損失:
-13.29 USD (4)
月間成長:
0.60%
年間予想:
7.28%
アルゴリズム取引:
0%
残高によるドローダウン:
絶対:
35.95 USD
最大の:
35.95 USD (17.98%)
比較ドローダウン:
残高による:
9.07% (36.33 USD)
エクイティによる:
1.16% (4.32 USD)

配布

シンボル ディール 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
シンボル 総利益, USD Loss, USD 利益, 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
シンボル 総利益, pips Loss, pips 利益, 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
  • ドローダウン
ベストトレード: +9.90 USD
最悪のトレード: -6 USD
最大連続の勝ち: 3
最大連続の負け: 4
最大連続利益: +10.21 USD
最大連続損失: -13.29 USD

いろいろなブローカーのリアルアカウント上で実行統計に基づいたスリッページの平均は、いくつかの点で指定されています。それはオーダー実行の遅れに依るのと同様に、プロバイダーの"ICMarketsEU-MT5-5"からの引用と購読者の引用の違いに依るものです。値がより低いことがコピーの品質がより良いことを意味しています。

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.


レビューなし
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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シグナル
価格
成長
購読者
残高
残高
Expert Advisors
トレード
利益%
アクティビティ
PF
期待されたペイオフ
ドローダウン
レバレッジ
30 USD/月
-6%
0
0
USD
577
USD
17
0%
52
42%
89%
0.68
-0.46
USD
9%
1:30
コピー