Equity guardian and prop risk radar
- 实用工具
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Cristian David Castillo Arrieta
金融与国际商务专业人士,专攻财务管理。MQL5和Python自学开发者,专注于算法交易、多资产组合构建和量化风险管理。
我的工作核心是设计、优化和验证作为协调组合运行的智能交易系统,而非孤立的策略。我运用相关性分析、时间覆盖映射和资产类别多元化来构建不依赖于单一工具或单一方法的交易系统。
目前,我管理着涵盖外汇、指数、贵金属、能源和美国股票的算法投资组合,同时在多个交易时段和时间框架上运行。
我通过技术文章和开源工具在这个社区分享我的经验。我相信,从"构建单个EA"到"工程化投资组合"的转变,是区分散户思维与机构思维的关键,这一理念指导着我在这里发布的所有内容。 - 版本: 1.10
AbacuQuant Equity Guardian is an essential, 100% free institutional risk management utility designed for both Prop-Firm challenges (FTMO, FundedNext, The5ers) and Live personal accounts.
Tired of losing your prop challenge or wiping weeks of profits in a single revenge-trading tilt? Equity Guardian stands watch 24/7 on your MetaTrader 5 chart and enforces strict, disciplined risk limits before emotions destroy your account.
KEY FEATURES:
✔ Daily Loss Limit Guard: Tracks equity vs. broker day-start balance. If your daily loss hits the threshold (e.g., -4.5%), it triggers an emergency close of all open trades and pending orders, locking the account until the next trading day.
✔ Peak Equity Drawdown Brake: Constantly monitors equity drawdown relative to your historical peak (High-Water Mark).
✔ Daily Profit Lock: Option to lock in daily green days once a target percentage is reached.
✔ Built-In Dynamic Lot Sizer: Displays the exact lot size to risk precisely 0.5% or 1.0% on the current symbol.
✔ Sleek On-Chart HUD: Non-intrusive dark institutional display with real-time dynamic progress bars.
✔ Multi-Broker Compatible: Raw ECN, Prop Firms, standard accounts, Forex, Gold, and Indices.
POWERED BY ABACUQUANT:
This utility is provided free by AbacuQuant, creators of the institutional 11-Asset Quantitative Portfolio.
Explore our automated, audited 6-year multi-asset EA:
Zero DLLs required. 100% Market compliant. Free download for all MetaTrader 5 users.
