- Средства
- Просадка
Распределение
| Символ | Сделки | Sell | Buy | |
|---|---|---|---|---|
| US100 | 12 | |||
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5
10
15
20
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5
10
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5
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20
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| Символ | Общая прибыль, USD | Убыток, USD | Прибыль, USD | |
|---|---|---|---|---|
| US100 | 736 | |||
|
200
400
600
800
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200
400
600
800
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200
400
600
800
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| Символ | Общая прибыль, pips | Убыток, pips | Прибыль, pips | |
|---|---|---|---|---|
| US100 | 40K | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Загрузка депозита
- Просадка
Среднее проскальзывание на основе статистики исполнения на реальных счетах разных брокеров указано в пунктах. Зависит от разницы между котировками поставщика с "FPMarketsLLC-Live" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.
|
FPMarketsLLC-Live
|
0.00 × 8 | |
Trading Instrument:
Nasdaq 100 (US100)
Concept & Overview
This Expert Advisor trades the Nasdaq 100 using a multi-strategy portfolio combined with a multi-timeframe analysis.
The EA consists of several independent trading strategies, each designed for different market conditions such as trending, corrective, or lower-volatility phases.
Not all strategies are active at the same time.
Strategies that do not meet performance expectations over a defined period are fully paused and are not traded further.
Only strategies that have shown stable performance in recent months are deployed in live trading.
Strategy Development & Testing
All strategies were systematically created and tested using
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StrategyQuant
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MetaTrader 5
The development process includes historical testing and validation.
Market behavior can change at any time, therefore strategies are continuously reviewed and adjusted when necessary.
Active Management
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Weekly review and update of all strategies
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Individual strategies may be activated, adjusted, or fully paused
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Objective: risk control and long-term stability
This Expert Advisor is actively managed and not left unattended.
Timeframe Structure
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D1 (Daily): Market environment and primary trend
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H1 (Hourly): Trade entries, position management, and exits
Trading Style
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Multi-strategy portfolio approach
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Swing trading and short-term position trades
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No permanent market exposure
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Focus on trade quality rather than trade frequency
Risk Management
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Each strategy uses its own individual Stop-Loss logic
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Position size is dependent on account balance
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No martingale
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No grid trading
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No averaging or recovery strategies
Recommended Capital & Lot Size
The recommended minimum account size is 5,000–10,000 €.
Lot size is directly dependent on account balance.
As a general guideline:
➡️ Approximately 0.1 lot per 1,000 € of account equity
Examples:
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5,000 € → approx. 0.5 lot
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10,000 € → approx. 1.0 lot
This scaling allows for balanced risk and position management when trading the Nasdaq 100.
Smaller accounts may experience disproportionately high risk due to market volatility and contract size limitations.
Disclaimer
Trading indices involves significant risk.
Past performance is not indicative of future results.
This Expert Advisor is used at the trader’s own risk.