트레이드:
9
이익 거래:
1 (11.11%)
손실 거래:
8 (88.89%)
최고의 거래:
49.95 USD
최악의 거래:
-52.68 USD
총 수익:
49.95 USD
(743 pips)
총 손실:
-160.20 USD
(2 929 pips)
연속 최대 이익:
1 (49.95 USD)
연속 최대 이익:
49.95 USD (1)
샤프 비율:
-0.45
거래 활동:
44.12%
최대 입금량:
21.16%
최근 거래:
3 시간 전
주별 거래 수:
3
평균 유지 시간:
2 일
회복 요인:
-0.69
롱(주식매수):
0 (0.00%)
숏(주식차입매도):
9 (100.00%)
수익 요인:
0.31
기대수익:
-12.25 USD
평균 이익:
49.95 USD
평균 손실:
-20.03 USD
연속 최대 손실:
8 (-160.20 USD)
연속 최대 손실:
-160.20 USD (8)
월별 성장률:
-11.03%
Algo 트레이딩:
100%
잔고에 의한 삭감:
절대적:
110.25 USD
최대한의:
160.20 USD (15.26%)
상대적 삭감:
잔고별:
15.20% (159.61 USD)
자본금별:
2.40% (22.14 USD)
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| GOOG | 4 | |||
| MSFT | 3 | |||
| NVIDIA | 1 | |||
| META | 1 | |||
|
1
2
3
4
|
1
2
3
4
|
1
2
3
4
|
| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| GOOG | -76 | |||
| MSFT | -18 | |||
| NVIDIA | -14 | |||
| META | -3 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
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25
50
75
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125
150
175
200
|
| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| GOOG | -955 | |||
| MSFT | -863 | |||
| NVIDIA | -140 | |||
| META | -228 | |||
|
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750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
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750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- 입금량
- 축소
최고의 거래:
+49.95
USD
최악의 거래:
-53
USD
연속 최대 이익:
1
연속 최대 손실:
8
연속 최대 이익:
+49.95
USD
연속 최대 손실:
-160.20
USD
리얼개 계정의 다양한 브로커들의 실행 통계를 기반으로 한 평균 편차가 핍(Pip)에 입력됩니다. 이 값은 "VantageInternational-Live 8"의 제공업자의 값과 구독자의 값 간의 차이와 주문 실행 지연에 따라 달라집니다. 값이 낮을수록 복제의 질이 더 훌륭하다는 것을 의미합니다.
데이터 없음
TRIDENT TITAN is a fully automated equity-focused Expert Advisor for MetaTrader 5, designed to trade the Magnificent 7 US tech stocks on the M15 timeframe during the New York session.
--- What It Trades ---
The system manages a diversified portfolio of the world's largest technology companies:
TSLA Tesla
NVIDIA NVIDIA Corporation
GOOG Alphabet (Google)
AMAZON Amazon
META Meta Platforms
AAPL Apple
MSFT Microsoft
All seven stocks run from a single chart with independent risk management and dedicated magic numbers per instrument.
--- How It Trades ---
TRIDENT TITAN employs four specialized entry strategies, each activated per stock based on optimized backtesting:
1. EMA Pullback
Identifies pullbacks to key moving averages (EMA20/EMA50) with H4 EMA200 confluence. Captures trend continuation after healthy retracements.
2. Oversold Bounce
Detects extended sell-offs using RSI divergence on H4, entering long positions near dynamic support when momentum reverses.
3. Momentum Breakout
Triggers on volume-confirmed breakouts above recent highs, targeting strong directional moves with strict body-size validation.
4. Gap Fill
Trades overnight price gaps at the US market open, with built-in earnings blackout periods to avoid event-driven gaps.
Each signal requires M15 candle confirmation (engulfing patterns, pin bars, or momentum candles) before execution.
--- When It Trades ---
Session: 13:30 - 19:45 UTC (US market hours only)
All positions are automatically closed at 19:45 UTC — 15 minutes before the session ends.
No overnight holds — all exposure is strictly intraday.
Friday: All positions closed by 19:00 UTC (weekend gap protection)
--- Risk Management ---
Per-trade risk: 1.0% - 2.5% (individually calibrated per stock)
Maximum open trades: 7 (one per stock)
Correlated trade limit: 4 (prevents tech sector overexposure)
Daily loss cap: 2-3 losses per stock before halting
Drawdown protection: 30% per-stock and global equity stop
Multi-target exits: Up to 4 take-profit levels per trade (TP1-TP4)
Break-even activation: Automatic once initial target is reached
ATR trailing stop: Locks in profits as trades move favorably
Session auto-close: Ensures zero overnight exposure to pre-market gaps
--- Account Requirements ---
Minimum balance: $1,000
Leverage: 1:100 or higher recommended
Account type: Hedge mode
Broker: Must offer all 7 US stocks listed above as CFDs
--- Important Notes ---
- Past performance does not guarantee future results
- Trading involves significant risk of loss
- This signal trades US equity CFDs — ensure your broker offers all 7 stocks
- The EA operates during US market hours only; a VPS is recommended for reliable execution
- Long-biased strategy aligned with the historical upward trend of US tech equities
- Each stock has individually optimized parameters from extensive backtesting — do not modify defaults
- All positions are closed before market close to eliminate overnight and pre-market gap risk
---
Key changes I made:
- Session time: 13:30 - 19:45 UTC (was 20:00)
- Added: "All positions are automatically closed at 19:45 UTC — 15 minutes before the session ends"
- Added: "Session auto-close" in Risk Management section
- Added: "All positions are closed before market close to eliminate overnight and pre-market gap risk" in Important Notes
- MQL5 compliant — proper risk disclaimers, no profit guarantees
리뷰 없음
시그널
가격
성장
구독자
자금
잔고
주
Expert Advisor
트레이드
이익 %
활동
PF
기대수익
축소
레버리지