Veteran Army Nasdaq Aggressive Risk

Seckin Erkut
Seckin Erkut
Algo Trading Systems Developer. I develop strategies and portfolios not by hypes but from solid academic literature.

I put my money where my mouth is, be sure to check the performance of my EAs through my signals.
0 değerlendirme
1 hafta
0 / 0 USD
büyüme başlangıcı: 2026 -1%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
12
Karla Kapanan İşlemler:
5 (41.66%)
Zararla Kapanan İşlemler:
7 (58.33%)
En iyi işlem:
4.52 USD
En kötü işlem:
-23.58 USD
Brüt Kar:
9.85 USD (20 082 pips)
Brüt Zarar:
-64.35 USD (132 747 pips)
Maksimum ardışık kazanç:
3 (7.50 USD)
Maksimum ardışık kar:
7.50 USD (3)
Sharpe Oranı:
-0.50
Alım-satım aktivitesi:
99.09%
Maks. mevduat yükü:
0.74%
En son işlem:
6 dakika önce
Hafta başına işlemler:
20
Ort. tutma süresi:
16 saat
Düzelme Faktörü:
-0.89
Alış İşlemleri:
5 (41.67%)
Satış İşlemleri:
7 (58.33%)
Kar Faktörü:
0.15
Beklenen Getiri:
-4.54 USD
Ortalama Kar:
1.97 USD
Ortalama Zarar:
-9.19 USD
Maksimum ardışık kayıp:
4 (-60.41 USD)
Maksimum ardışık zarar:
-60.41 USD (4)
Aylık büyüme:
-1.08%
Algo alım-satım:
100%
Bakiyeye göre düşüş:
Mutlak:
54.50 USD
Maksimum:
61.02 USD (1.22%)
Göreceli düşüş:
Bakiyeye göre:
1.21% (60.75 USD)
Varlığa göre:
0.54% (27.27 USD)

Dağılım

Sembol İşlemler Sell Buy
#USNDAQ100 12
5 10 15 20
5 10 15 20
5 10 15 20
Sembol Brüt Kar, USD Zarar, USD Kar, USD
#USNDAQ100 -54
20 40 60 80
20 40 60 80
20 40 60 80
Sembol Brüt Kar, pips Zarar, pips Kar, pips
#USNDAQ100 -113K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Mevduat yükü
  • Düşüş
En iyi işlem: +4.52 USD
En kötü işlem: -24 USD
Maksimum ardışık kazanç: 3
Maksimum ardışık kayıp: 4
Maksimum ardışık kar: +7.50 USD
Maksimum ardışık zarar: -60.41 USD

Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "FxPro-MT5 Live02" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

Veri yok

Aggressive Risk Preset for my Veteran Army Nasdaq EA.

https://www.mql5.com/en/market/product/192581


IMPORTANT: this account deliberately runs the most extreme configuration the EA allows.

RiskPreset = Aggressive with ReferenceCapital set to 10,000 on a 5,000 USD deposit at 1:300 leverage. Stress testing puts the expected maximum drawdown for this configuration near 40%, with worse paths possible

The product ships with RiskPreset = Conservative and ReferenceCapital = 10,000, where the same portfolio has run at a 10% expected drawdown. Nothing here should be read as the recommended way to run the EA.


What I commit to on this account

No deposits. No withdrawals. No manual trades. Deposits and withdrawals distort the growth percentage on a small account, so there will be none here and the figure will mean what it says.

The account will not be deleted, reset or hidden if it goes badly. A drawdown of 30% or more is an expected outcome at this setting, not a malfunction, and it will stay on the record.


Regarding Slippage Concerns:

Decisions are made when an H1 or H4 bar closes, not on single ticks. I ran this EA against two different historical data feeds from two different brokers and compared the trades one by one. About eight out of ten matched on the same bar and in the same direction, and most of the misses were in the quiet hours of the day.


Risk settings may be reduced as the balance grows — the point of this account is the engine, not the leverage. Any change will be posted here before it is made.


Değerlendirme yok
2026.08.26 13:28
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.26 01:24
80% of growth achieved within 0 days. This comprises 0% of days out of 2 days of the signal's entire lifetime.
2026.08.25 18:22
Share of trading days is too low
2026.08.25 18:22
Share of days for 80% of trades is too low
2026.08.25 17:21
Share of trading days is too low
2026.08.25 17:21
Share of days for 80% of trades is too low
2026.08.25 09:19
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.
2026.08.25 09:19
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.25 09:19
Low trading activity - only 0 trades detected in the last month
2026.08.25 09:19
This is a newly opened account, and the trading results may be of random nature
2026.08.25 09:19
The number of deals on the account is too small to evaluate trading quality
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Ayda 499 USD
-1%
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4.9K
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1
100%
12
41%
99%
0.15
-4.54
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1%
1:300
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