Range breakout ICMarkets

Petar Dimitrov
Petar Dimitrov
  • Freelance Developer – MQL5 Expert Advisors 에  Freelance
  • 불가리아
  • 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:
0 리뷰
17
0 / 0 USD
다음 이후의 성장 2026 -6%
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
  • 자본
  • 축소
트레이드:
52
이익 거래:
22 (42.30%)
손실 거래:
30 (57.69%)
최고의 거래:
9.90 USD
최악의 거래:
-5.50 USD
총 수익:
50.60 USD (318 985 pips)
총 손실:
-74.32 USD (92 291 pips)
연속 최대 이익:
3 (10.21 USD)
연속 최대 이익:
10.21 USD (3)
샤프 비율:
-0.12
거래 활동:
88.86%
최대 입금량:
26.49%
최근 거래:
17 시간 전
주별 거래 수:
3
평균 유지 시간:
7 일
회복 요인:
-0.66
롱(주식매수):
44 (84.62%)
숏(주식차입매도):
8 (15.38%)
수익 요인:
0.68
기대수익:
-0.46 USD
평균 이익:
2.30 USD
평균 손실:
-2.48 USD
연속 최대 손실:
4 (-13.29 USD)
연속 최대 손실:
-13.29 USD (4)
월별 성장률:
0.60%
연간 예측:
7.28%
Algo 트레이딩:
0%
잔고에 의한 삭감:
절대적:
35.95 USD
최대한의:
35.95 USD (17.98%)
상대적 삭감:
잔고별:
9.07% (36.33 USD)
자본금별:
1.16% (4.32 USD)

배포

심볼 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
심볼 총 수익, USD 손실, USD 수익, 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
심볼 총 수익, pips 손실, pips 수익, 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
  • 입금량
  • 축소
최고의 거래: +9.90 USD
최악의 거래: -6 USD
연속 최대 이익: 3
연속 최대 손실: 4
연속 최대 이익: +10.21 USD
연속 최대 손실: -13.29 USD

리얼개 계정의 다양한 브로커들의 실행 통계를 기반으로 한 평균 편차가 핍(Pip)에 입력됩니다. 이 값은 "ICMarketsEU-MT5-5"의 제공업자의 값과 구독자의 값 간의 차이와 주문 실행 지연에 따라 달라집니다. 값이 낮을수록 복제의 질이 더 훌륭하다는 것을 의미합니다.

ICMarketsEU-MT5-5
0.00 × 1
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오

📈 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.


리뷰 없음
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.
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
시그널
가격
성장
구독자
자금
잔고
Expert Advisor
트레이드
이익 %
활동
PF
기대수익
축소
레버리지
월별 30 USD
-6%
0
0
USD
577
USD
17
0%
52
42%
89%
0.68
-0.46
USD
9%
1:30
복제