TRIDENT TITAN V2

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2 недели
0 / 0 USD
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  • Средства
  • Просадка
Всего трейдов:
9
Прибыльных трейдов:
1 (11.11%)
Убыточных трейдов:
8 (88.89%)
Лучший трейд:
49.95 USD
Худший трейд:
-52.68 USD
Общая прибыль:
49.95 USD (743 pips)
Общий убыток:
-160.20 USD (2 929 pips)
Макс. серия выигрышей:
1 (49.95 USD)
Макс. прибыль в серии:
49.95 USD (1)
Коэффициент Шарпа:
-0.45
Торговая активность:
44.12%
Макс. загрузка депозита:
21.16%
Последний трейд:
3 часа
Трейдов в неделю:
3
Ср. время удержания:
2 дня
Фактор восстановления:
-0.69
Длинных трейдов:
0 (0.00%)
Коротких трейдов:
9 (100.00%)
Профит фактор:
0.31
Мат. ожидание:
-12.25 USD
Средняя прибыль:
49.95 USD
Средний убыток:
-20.03 USD
Макс. серия проигрышей:
8 (-160.20 USD)
Макс. убыток в серии:
-160.20 USD (8)
Прирост в месяц:
-11.03%
Алготрейдинг:
100%
Просадка по балансу:
Абсолютная:
110.25 USD
Максимальная:
160.20 USD (15.26%)
Отноcительная просадка:
По балансу:
15.20% (159.61 USD)
По эквити:
2.40% (22.14 USD)

Распределение

Символ Сделки Sell Buy
GOOG 4
MSFT 3
NVIDIA 1
META 1
1 2 3 4
1 2 3 4
1 2 3 4
Символ Общая прибыль, USD Убыток, USD Прибыль, 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
25 50 75 100 125 150 175 200
Символ Общая прибыль, pips Убыток, pips Прибыль, pips
GOOG -955
MSFT -863
NVIDIA -140
META -228
250 500 750 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
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
  • Загрузка депозита
  • Просадка
Лучший трейд: +49.95 USD
Худший трейд: -53 USD
Макс. серия выигрышей: 1
Макс. серия проигрышей: 8
Макс. прибыль в серии: +49.95 USD
Макс. убыток в серии: -160.20 USD

Среднее проскальзывание на основе статистики исполнения на реальных счетах разных брокеров указано в пунктах. Зависит от разницы между котировками поставщика с "VantageInternational-Live 8" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.

Нет данных

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
Нет отзывов
2026.04.07 20:55
Removed warning: Low trading activity - not enough trades detected during the last month
2026.04.07 19:53
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.27 18:08
Share of trading days is too low
2026.03.27 18:08
Share of days for 80% of trades is too low
2026.03.26 09:48
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.03.26 09:48
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.03.26 09:48
Low trading activity - only 0 trades detected in the last month
2026.03.26 09:48
This is a newly opened account, and the trading results may be of random nature
2026.03.26 09:48
The number of deals on the account is too small to evaluate trading quality
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Сигнал
Цена
Прирост
Подписчики
Средства
Баланс
Недели
Торговые роботы
Трейды
В плюсе
Активность
PF
Мат. ожидание
Просадка
Плечо
59 USD в месяц
-11%
0
0
USD
890
USD
2
100%
9
11%
44%
0.31
-12.25
USD
15%
1:500
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