Orvanthys US100

ORVANTHYS US100 M1 — Emixo The American opening range. The first confirmation. A defined intraday exit. ORVANTHYS is a long-only Expert Advisor for US100. It builds the high and low of the first 30 minutes of the American cash session and looks for the first closed M5 candle above the range high. It uses M1 and M5 operational data; an M1 chart is recommended. A precise trading approach Range width must meet the strategy’s limit: 0.85% of its opening price. A signal remains eligible for less than 60 seconds after the M5 candle closes. One owned entry opportunity is available per day: a qualifying signal may consume it even when risk controls or execution prevent an order. The initial stop is at the range low and the target is 1R from the entry decision. The timed exit is requested at 21:00 in the strategy’s reference clock. No grid, martingale, averaging or trailing stop. Nonregular sessions and the FOMC dates in the embedded calendar are excluded; the included calendar runs through 2027. Volume and safeguards Delivery defaults are fixed volume 0.10 lots, a EUR 25 projected initial loss ceiling per entry and a EUR 100 aggregate budget for candidate risk plus positions sharing the traded symbol and Magic. Volume must meet the contract minimum, maximum and step: invalid volume is not silently rounded, and the EA does not automatically compound the account balance. The drawdown filter compares whole-account equity with its highest observed level. At 10% it blocks new entries: it does not guarantee a maximum 10% loss or force an early close. Exit rules remain separate from entry filters. Estimated margin for a new entry must not exceed half of free margin. Input settings • Show_Panel: display or hide the panel. Default: true. • Lots: fixed volume for new entries. Default: 0.10. • Max_Trade_Risk_EUR: projected initial loss ceiling for one entry. Default: EUR 25. • Max_Aggregate_Risk_EUR: candidate risk plus exposure sharing the symbol and Magic; not a whole-account risk limit. Default: EUR 100. • Max_Account_Drawdown_Pct: new-entry filter threshold relative to the whole account’s equity peak. Default: 10. • Magic_Number: the EA’s trade identifier. Default: 26110214. Use distinct identities for instances intended to remain independent. • Max_Spread: maximum spread in raw index price points, not broker decimal points. Default: 3.5. • Broker_UTC_Winter: the broker clock’s winter UTC offset. Default: 2. • Broker_DST: the broker’s daylight-saving rule. Default: 1, US convention. Real-tick backtest US100 M1, 2 March 2022–3 October 2026. The MT5 report states 100% real ticks; the selected model was Every tick based on real ticks, with a 48 ms execution delay. Initial virtual capital: EUR 1,000,000; leverage: 1:500. • Net profit: +EUR 213,477.14. Final balance: EUR 1,213,477.14. • Return over the entire period: +21.35%, not annualized. • Profit factor: 1.30. Closed trades: 525. • Reported maximum equity drawdown: EUR 50,338.17, or 4.01%. • Test preset: 50 lots, EUR 12,500 per-entry ceiling, EUR 50,000 aggregate ceiling and a 10% drawdown filter. The backtest preset is separate from the product’s prudent defaults and is not a live-account recommendation. Commission and swap cells were zero in this report; this does not certify charges at other brokers. The complete report, actual test preset and input instructions are included in the strategy materials. Setup An EUR hedging account and a compatible US100 contract are required, with valid quotes, volume rules, tick size, stops and margin. Configure the broker clock correctly and ensure M1/M5 history is available. Installation uses a single EX5, without DLLs or files to prepare manually at each start. Historical simulated results do not guarantee future performance. Spread, execution, costs, leverage and broker conditions can change the outcome.