China A50 Pattern Trader CN
- 专家
- 版本: 1.2
- 激活: 5
China A50 Pattern Trader is a multi-strategy Expert Advisor for MetaTrader 5 designed specifically for China A50 index CFDs.
The EA combines four independent closed-bar setups across H1 and M30. The modules look for different market structures: momentum exhaustion and recovery, a confirmed downside liquidity sweep, rejection from a falling long-term reference, and a bearish breakdown after price compression. Signals are confirmed only after a bar has closed and orders are sent on the following bar.
KEY CHARACTERISTICS
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Four independent strategy modules.
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Recommended chart: M30.
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Internal analysis: H1 and M30.
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One position maximum per strategy in the validated hedging architecture.
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Fixed-lot position sizing.
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No martingale.
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No grid.
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No averaging or recovery sizing.
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No time-of-day filter.
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No news filter.
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Strategy-specific time-based exits.
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No Stop Loss or Take Profit orders are placed.
STRATEGY MODULES
S1 — Overbought Recovery, H1, SELL
Looks for momentum exhaustion followed by a confirmed recovery from an extreme zone.
S2 — Confirmed Spring Reversal, H1, BUY
Looks for a downside liquidity sweep that is reclaimed and then confirmed before entry.
S3 — Trend Rejection, H1, SELL
Looks for a failed recovery around a falling long-term trend reference followed by renewed downside pressure.
S4 — Nested Compression Breakdown, M30, SELL
Looks for a two-stage price compression followed by a decisive bearish breakdown.
HISTORICAL MT5 TEST
The following figures are historical Strategy Tester results for the validated S1-S4 version on ChinaA50. They are not live results.
Historical coverage: January 2024 to 8 September 2026
History quality: 99%
Validated fixed volume: 0.30 lots
Initial tester deposit: EUR 5,000
Leverage: 1:100
Trades: 271
Profit Factor: 2.264
Winning trades: 59.41%
Maximum balance drawdown: 4.47%
Maximum equity drawdown: 8.71%
Sharpe ratio: 3.65
Annual Profit Factor:
2024: 2.79
2025: 1.91
2026: 2.03
Individual historical modules:
S1: 53 trades, PF 2.77, win rate 60.4%
S2: 63 trades, PF 2.69, win rate 63.5%
S3: 66 trades, PF 2.24, win rate 59.1%
S4: 89 trades, PF 1.85, win rate 56.2%
REQUIREMENTS AND RISK
Use the EA on the broker's China A50 index CFD. Broker symbol names, contract specifications, spreads, swaps and execution can differ and can materially change results.
The historical validation used a hedging-position account. Netting-account operation has not been validated.
The EA uses fixed-lot sizing. The 0.30 lot used in the historical test is not a universal recommendation. Choose volume according to account size, margin and risk tolerance.
Important: the EA does not place a Stop Loss. Positions are closed by time-based strategy rules. Gaps, exceptional volatility, connection interruptions or adverse market moves can therefore produce losses larger than typical historical trades and may exceed historical drawdown.
RESEARCH LIMITATION
The reported history is in-sample. The available historical sample was used for pattern research, setup selection and final combination selection. No reserved out-of-sample or walk-forward result is claimed, and no live performance is claimed. Historical results do not guarantee future results.
