TRIDENT TITAN V2

0 değerlendirme
2 hafta
0 / 0 USD
büyüme başlangıcı: 2026 -11%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
9
Karla Kapanan İşlemler:
1 (11.11%)
Zararla Kapanan İşlemler:
8 (88.89%)
En iyi işlem:
49.95 USD
En kötü işlem:
-52.68 USD
Brüt Kar:
49.95 USD (743 pips)
Brüt Zarar:
-160.20 USD (2 929 pips)
Maksimum ardışık kazanç:
1 (49.95 USD)
Maksimum ardışık kar:
49.95 USD (1)
Sharpe Oranı:
-0.45
Alım-satım aktivitesi:
44.12%
Maks. mevduat yükü:
21.16%
En son işlem:
3 saat önce
Hafta başına işlemler:
3
Ort. tutma süresi:
2 gün
Düzelme Faktörü:
-0.69
Alış İşlemleri:
0 (0.00%)
Satış İşlemleri:
9 (100.00%)
Kar Faktörü:
0.31
Beklenen Getiri:
-12.25 USD
Ortalama Kar:
49.95 USD
Ortalama Zarar:
-20.03 USD
Maksimum ardışık kayıp:
8 (-160.20 USD)
Maksimum ardışık zarar:
-160.20 USD (8)
Aylık büyüme:
-11.03%
Algo alım-satım:
100%
Bakiyeye göre düşüş:
Mutlak:
110.25 USD
Maksimum:
160.20 USD (15.26%)
Göreceli düşüş:
Bakiyeye göre:
15.20% (159.61 USD)
Varlığa göre:
2.40% (22.14 USD)

Dağılım

Sembol İşlemler Sell Buy
GOOG 4
MSFT 3
NVIDIA 1
META 1
1 2 3 4
1 2 3 4
1 2 3 4
Sembol Brüt Kar, USD Zarar, USD Kar, 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
Sembol Brüt Kar, pips Zarar, pips Kar, 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
  • Mevduat yükü
  • Düşüş
En iyi işlem: +49.95 USD
En kötü işlem: -53 USD
Maksimum ardışık kazanç: 1
Maksimum ardışık kayıp: 8
Maksimum ardışık kar: +49.95 USD
Maksimum ardışık zarar: -160.20 USD

Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "VantageInternational-Live 8" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

Veri yok

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
Değerlendirme yok
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
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
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Ayda 59 USD
-11%
0
0
USD
890
USD
2
100%
9
11%
44%
0.31
-12.25
USD
15%
1:500
Kopyala