Capital usage chart with balance and euqity curve

1
所有的交易者都面临一个严肃的问题:
如何实时评估交易策略的表现,并控制风险?

尽管在策略测试中使用了回溯和优化,但不幸的是,交易者需要谨慎考虑曲线拟合的潜在危害,因为优化结果只是针对特定的历史数据集进行了测试。

本指标从历史数据中还原成交信息,然后实时绘制账户的余额和净值曲线,并计算回撤。

它有助于交易者直观分析交易策略,并深入挖掘其优势/漏洞。
特别是动态监测资金使用状况,并控制风险。

支持两种保证金计算模式:净持,对冲。
支持多品种混合和单一品种计算。

输入参数指南
  • ShowCurrentSymbolOnly - 仅计算并绘制图表品种的曲线
  • DataAbsentRetry - 如果历史数据缺失或损坏,重试加载次数
操作说明
  • 确保任何成交品种的所有历史数据都完整准确,否则会导致曲线失真。
  • 打开任何品种的图表
  • 加载指标
  • 由于点差和点值是浮动的,因此净值数额与实际的净值数额略有差异。
图表描述
  • 蓝色曲线 - 余额
  • 绿线曲线 - 粗线为当前净值,上方虚线为最大值,下方虚线为最小值
  • 最大回撤百分比 - 最大回撤百分比,绝对回撤和相对回撤的最大值
  • 绝对回撤百分比 - 绝对回撤:(最大余额 - 当前余额)/ 最大余额
  • 相对回撤百分比 - 相对回撤:(最大余额 - 当前净值)/ 最大余额

祝好运伴随您!

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Entry Points Pro 会在您下单之前,告诉您在哪里入场、止损放在哪里、用多大的手数交易。 价格 现在 199 USD,按此价格出售 10 份,之后为 249 USD。最终价格为 349 USD。 我靠交易市场赚钱,并公开展示,所以我不需要把这个指标卖给所有人。它是为独立思考的交易者准备的工具,而不是一个神奇按钮。 箭头在 K 线收盘时出现,并且不会重绘。只有两项设置:您的本金和每笔交易的风险。 付款前先验证:免费演示版可在 MT5 策略测试器中运行,只需两分钟。购买后,我会亲自帮您完成设置。 2019 年,我向全世界展示了这款指标的能力。我按它的信号手动交易,用的是真实账户,全程公开——账户在 Myfxbook 上接受监控,我还在 Facebook 上详细记录了这次实验。结果:10,000 美元在四个月内变成了 941,411 美元。风险是我有意设得极高的——回撤一度达到 54%,因为在我们这一行,利润和风险总是相伴而行。Myfxbook 的截图就是图库中的第一张图片。 看来,要恭喜您了:您的寻觅到此结束。Entry Points Pro 让您的入场不再靠猜测,并给您
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Trade Ready Solutions LLC
5 (2)
Boba Analysis Suite Boba Analysis Suite 是一款适用于 MetaTrader 5 的分析指标。它将市场结构、关键价格区域和整体市场背景整合到同一图表视图中。 该指标源于交易及交易教学的实践经验,旨在帮助用户建立有条理的分析流程:评估市场方向、识别重要价位,并结合多个时间周期进行分析。 结合市场背景进行分析 单个信号的意义取决于市场背景。Boba Analysis Suite 帮助用户将当前图表状况与更大范围的市场结构相结合,并根据预先制定的规则评估交易思路。 分析功能包括: **趋势与市场结构:**评估市场方向及相关结构背景。 **关键价格区域与价位:**在图表上直观标示值得进一步分析的重要区域。 **多时间周期:**整合不同时间周期的信息,评估整体市场背景。 **可视化分析流程:**直接在图表上查看分析信息。 自主做出交易决策 Boba Analysis Suite 适合希望系统分析图表并结合多个时间周期信息的交易者。 该指标用于辅助分析,不会开仓或平仓,也不能替代交易策略或风险管理。每一笔交易的决策均由用户自行做出。 使用与许可 平台:Meta
SQN Max indicator for MT5 by ITC
Renaud Herve Francois Candel
Sqn Max Indicator Sqn Max is an exclusive indicator to trade the market with high effectiveness. The indicator is based on price action, volatility and trend. This indicator is as simple as possible but not too simple. The indicator can generate alerts to ease the trading process. You don't have to stay all day in front of your screen. The indicator can be used with any class of assets and with any time frame. It is possible to achieve better results trading our list of selected assets. We achi
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Bernhard Schweigert
5 (1)
多货币强度与动量指标 MT5 Dynamic Forex28 Navigator 是我们长期受欢迎的指标的演进,把五种力量合而为一: Advanced Currency Strength28 Indicator(700 条评价) Advanced Currency IMPULSE with ALERT(530 条评价) Currency Strength EXOTICS GOLD Impulse with Alert CS28 Combo Signals(当前赠品) 无需购买四个指标并把它们堆在图表上。一切都合并在一个强大的指标中:28 个 Forex 货币对的强度、引领它们的市场动量,以及两者的警报——在一个窗口中,在一张图表上。 上述程序在 MQL5 Market 上合计获得超过 1,200 条评价,自 2016 年以来一直是 MT4 社区的一部分。Dynamic Forex28 Navigator MT5 延续同样经过验证的逻辑。 为 MetaTrader 5 完全重建——专为利用 MT5 原生多品种架构而设计。 用户手册: https://www.mql5.com/en/blo
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Ottaviano De Cicco
5 (7)
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Daria Rezueva
4.68 (53)
Neuro Poseidon is a new indicator by Daria Rezueva. It combines precise trading signals with adaptive TP/SL levels - creating best possible trades as a result! Message me and get  Neuro Poseidon Assistant  as a gift to automize your trading process! What makes it stand out? 1. Proven profitability on all assets and timeframes 2. Only confirmed BUY and SELL signals present on the chart 3. Adaptive TP & SL levels generated by the software for each trade 4. Easy to understand - suitable for al
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Mohamed Samsudeen
5 (1)
Advance AI Scanner is a multi-symbol analysis indicator for MetaTrader 5. It scans Forex pairs, metals, energy, stock indices and cryptocurrencies at the same time and rates each instrument with its own self-training model. It explains in plain English what moved each market and why, and it estimates how far upcoming economic news usually moves each symbol, measured on your broker's own price history. $199 instead of $499. 10 copies left at this price. One time purchase  Installation and User
Naked Forex Kangaroo Tail Pro Indicator Kangaroo Tail Pro Indicator is a pattern recognition indicator for Forex, Stocks, Indices, Futures, Commodities and Cryptos. The Kangaroo Tail is a multi-bar pattern. The Kangaroo Tail pattern is very effective and is very simple to trade. The strategy that comes with the Kangaroo Tail is based on price action. The indicator does what it was designed for: displaying Kangaroo Tail patterns.     Don't expect to follow the up and down arrows and make mone
Volatility Master for MetaTrader is a real-time dashboard tool that scans up to  50 symbols  to identify high-volatility , trending markets instantly. With bullish/bearish signals, customizable alerts, and a user-friendly interface, it helps you avoid range-bound conditions and focus on high-probability trades. Clarity leads to confidence. Trade confidently and protect your capital effectively with this powerful dashboard. We don't offer free or bonus indicators in exchange of reviews from you.
FX Sniper Orange indicator for MT5
Renaud Herve Francois Candel
FX Sniper Orange Indicator FX Sniper Orange is an exclusive indicator to spot situations where market has gone too far and market could reverse soon after. The indicator displays arrows in your chart indicating probable future price action (see screenshot attached). FX Sniper Orange never repaints. Once candle is closed signal is confirmed and arrow will never disappear. Users of the indicator can setup alerts when new arrows are displayed in the chart. Inputs of the indicator are: Distanc
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Temirlan Kdyrkhan
1 (4)
ARIPoint is a powerful trading companion designed to generate high-probability entry signals with dynamic TP/SL/DP levels based on volatility. Built-in performance tracking shows win/loss stats, PP1/PP2 hits, and success rates all updated live. Key Features: Buy/Sell signals with adaptive volatility bands Real-time TP/SL/DP levels based on ATR Built-in MA Filter with optional ATR/StdDev volatility Performance stats panel (Success, Profit/Loss, PP1/PP2) Alerts via popup, sound, push, or email Cu
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Carl Gustav Johan Ekstrom
5 (3)
Institutional-Grade Analytics for MT5 The full analytical edge of a professional trading desk, built into your MT5 chart. A full guided tour walks you through every feature step by step. Standard retail platforms lack the depth required for professional market analysis. The CGE Trading Suite bridges this gap, transforming MetaTrader 5 into a comprehensive workspace. By integrating 18 proprietary modules into a single, unified chart interface, the suite eliminates fragmented analysis. It provide
Zain Gold Scalping
Ahmed Gamal Abdel Nasser Mohamed
A complete price-action analysis tool built around dual independent entry logic, each confirmed against a volatility band, combined with a configurable set of nine optional confirmation filters that let you shape exactly how conservative or aggressive the tool's signals behave. Core Strategy Two independent entry setups, each triggering only when price moves outside a dynamic volatility band — giving two distinct ways to spot potential reversal points, which can be used together or separately.
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Garry James Goodchild
5 (4)
BTMM State Engine Pro by G-Labs — Beat The Market Maker indicator for MetaTrader 5. Asian session range, London and New York kill zones, level progression (L1/L2/L3), peak formation detection (PFH/PFL), entry signals, and a multi-pair scanner from one chart. Stop scanning charts one pair at a time. The State Engine tracks the BTMM daily cycle automatically — Asian box, room boundaries, level blocks, peak formations, and filtered entries — while the scanner dashboard shows level, peak status, d
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Ottaviano De Cicco
5 (1)
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OrderFlow Absorption – 專業級MT5買賣差與吸收訊號指標 釋放真正訂單流分析的力量,OrderFlow Absorption 是MetaTrader 5上最強大的買賣差(Delta)直方圖與吸收訊號指標。專為想看清每一個價格波動背後真相的交易者設計,這個工具揭示了隱藏的買賣壓力與推動市場的吸收事件。 功能特色 買賣差直方圖視覺化:   以清晰的色彩直方圖即時顯示買方與賣方壓力。 吸收訊號偵測:   先進邏輯自動辨識多空吸收事件,及早預警潛在反轉。 圖表標記:   吸收訊號直接標示於主圖表,方便視覺辨識。 彈出式警報:   新吸收訊號出現時即時通知。 自訂門檻:   過濾弱訊號,專注高勝率機會。 資源管理:   高效運算,適用於大型圖表也能流暢運行。 全品種兼容:   適用於任何商品與週期,包括外匯、指數、商品等。 簡易整合:   參數簡單,快速上手與調整。 OrderFlow Absorption 的邏輯說明 OrderFlow Absorption 採用專利演算法,能在沒有完整Tick數據的情況下,估算每根K棒的買賣壓力(Delta)。它分析成交量、價格行為、K
Matreshka
Dimitr Trifonov
5 (2)
Matreshka self-testing and self-optimizing indicator: 1. Is an interpretation of the Elliott Wave Analysis Theory. 2. Based on the principle of the indicator type ZigZag, and the waves are based on the principle of interpretation of the theory of DeMark. 3. Filters waves in length and height. 4. Draws up to six levels of ZigZag at the same time, tracking waves of different orders. 5. Marks Pulsed and Recoil Waves. 6. Draws arrows to open positions 7. Draws three channels. 8. Notes support and re
ICT PO3 (Power of 3) AMD Protocol Framework Indicator True Time & Structure Integration   |  Non-Repainting | Real-Time  | Multi-Asset  | MT4 Version Available Full Setup Guide & Strategy Playbook: https://www.mql5.com/en/blogs/post/768683 The ICT Power of Three (PO3): The Complete Guide to Accumulation, Manipulation, and Distribution https://www.mql5.com/en/blogs/post/771729 MT4 Version: https://www.mql5.com/en/market/product/171742 Indicator Overview The ICT PO3 AMD Protocol Framework i
Ziva LSE System
Hassan Abdullah Hassan Al Balushi
ZIVA LSE System A Professional Liquidity & Structure Execution Framework Executive Overview ZIVA LSE System is a professionally engineered analytical framework designed to interpret market behavior through structural logic and liquidity dynamics. It is not positioned as a conventional indicator. Rather, it functions as a structured execution environment that organizes price action into a clear, disciplined decision-making model. The system is built to deliver consistency, clarity, and controlled
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FX Analysis
Lee Teik Hong
FX Analysis is an all-in-one MT5 indicator dashboard that combines eight analytical tools in a single panel, helping traders identify high-probability setups without switching between charts or indicators. Designed for standard forex pairs on MetaTrader 5. Best results on M15 - H4 timeframes when all components are used together as part of the included workflow. Special discount price : NEXT 2 0 COPIES ONLY! Get instant access now for just $ 19 9  — once the next 2 0 copies are sold, the price
Naked Forex Big Shadow indicator for MT5
Renaud Herve Francois Candel
5 (1)
Naked Forex Big Shadow Indicator Big Shadow Indicator is a pattern recognition indicator for Forex, Stocks, Indices, Futures, Commodities and Cryptos. When you have a Big Shadow on your chart then this is a strong signal meaning that you might be ahead of a reversal. You can take other elements (momentum, trend, volatility, price action, fundamentals) to build a complete strategy and confirm your entries. Beware that you might not make money just following the arrows generated by the pattern re
Gem SIGNAL
Shengzu Zhong
5 (1)
GEM Signal Pro GEM Signal Pro 是一款適用於 MetaTrader 5 的趨勢跟隨指標,專為希望在圖表上獲得更清晰訊號、更有結構的交易設定,以及更實用風險管理的交易者而設計。 它不僅僅顯示一個簡單的箭頭,GEM Signal Pro 還能以更清晰、更易讀的方式呈現完整的交易思路。當條件確認完成後,指標可在圖表上顯示進場價、止損價與止盈目標,幫助交易者更有效率地評估交易設定。 運作方式 該指標首先根據其內部邏輯識別有效的初始訊號。 當確認條件滿足後,GEM Signal Pro 會在圖表上顯示完整的交易設定。這讓交易者可以更清楚地看到交易結構,並減少手動分析與計算的工作量。 圖表上的交易價位 對於已確認的訊號,GEM Signal Pro 可顯示: 進場價 止損價 止盈 1 止盈 2 止盈 3 風險報酬比 這讓交易設定更容易理解,也有助於讓圖表分析更有條理。 內建風險管理 風險管理是此指標設計的重要部分。 止損位基於近期市場結構,結合附近的擺動高低點與可選的 ATR 緩衝距離。這能讓交易價位更貼近當前市場條件,而不只是依賴固定距離。 圖表資訊面板 GEM Si
Ace Trend
Mikhail Sergeev
5 (3)
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Relicus LLC
4.96 (25)
别再凭猜测做交易。 在同一张图表上看清何时入场、何时离场,以及市场的方向。 RelicusRoad Pro 将近二十种工具整合进一个指标,你可以只开启适合自己交易方式的那几项。 入场清晰。出场清晰。每张图表都有计划。 是不是很熟悉? 你刚买入,价格一分钟后就逆着你运行。 你出场太早,然后眼看着行情在你离场后继续走下去。 图表上有五个指标,给出五种不同的答案。 你的止损全凭猜测。 我们为何开发它 我们做外汇交易已有 18 年。RelicusRoad 背后的核心算法最初是在私下为我们自己的专业交易员圈子开发的。 初衷很个人。我们厌倦了一次次手工画同样的线,违反自己定下的规则,错过图表上真正重要的那一点。 对我们有效的是一致性:每天以同样的方式读图,直到它变成肌肉记忆。RelicusRoad Pro 把这种看盘方式带到你的图表上。 之后我们把它开放给更多交易员,因为一个小圈子能看到的东西有限。 每位交易员都会带来新的问题和想法,好的想法会进入下一次更新。今天其中很多工具之所以存在,是因为我们的交易员提出了需求。 这个社区保持私密且规模不大,同时活跃的交易员保持在 2,000 人以内。有些人使
M1 Quantum MT5
Hamed Dehgani
4.2 (10)
使用 M1 Quantum 的实盘交易信号 : 信号 (交易由 Quantum Trade Assistant 自动 执行,并作为本产品 免费 提供。) 最新消息: 版本 1.64 已发布。现在所有交易的止损都会设置在相应的支撑位/阻力位之后。Smart Close 功能也进行了改进,以提升此版本 EA 的性能。 自 8 月 9 日起,实盘信号一直运行在版本 1.64 上。 价格计划: 当前价格: $169 (早期用户优惠) 下一阶段计划价格: $189 计划零售价: $299 开发者提示: 购买后请联系我,以获取 最新推荐的参数设置文件(Set File) 、交易建议,以及加入 VIP 支持群组 ,与其他 M1 Quantum 用户交流经验。 常见问题 - 设置文件 - 安装指南 M1 Quantum 是一款专业的 M1 交易系统,提供快速且精准的交易信号,并内置止损(Stop Loss)、止盈(Take Profit)以及智能资金管理功能。 M1 Quantum 包含专业的资金管理系统,通过专注于 连续盈利交易 ,帮助交易者更快地增长账户资金。 M1 Quantum 指标 的主
TrendMaestro5
Stefano Frisetti
note: this indicator is for METATRADER4, if you want the version for METATRADER5 this is the link:  https://www.mql5.com/it/market/product/108106 TRENDMAESTRO ver 2.5 TRENDMAESTRO recognizes a new TREND from the start, he never makes mistakes. The certainty of identifying a new TREND is priceless. DESCRIPTION TRENDMAESTRO identifies a new TREND in the bud, this indicator examines the volatility, volumes and momentum to identify the moment in which there is an explosion of one or more of these da
您好,交易员! 大多数散户交易者依赖于滞后的网页脚本。真正具有交易优势需要机构化的架构。 Astro AI 指标并非标准的图表叠加层。它是一个编译后的神经网络,包含两个代理,直接运行在您的终端上。 以下是该系统背后的具体技术: 1. 代理 1:分析师(图神经网络 - GNN) 市场并非孤立的价格柱;它们是相互关联的数据网络。 功能:代理 1 使用图神经网络来映射这些复杂的非线性关系。 优势:标准指标仅考虑单一的历史移动平均线,而我们的 GNN 可以实时处理深层的市场结构关系,在散户交易量发挥作用之前揭示隐藏的相关性。 2. 代理 2:执行器(近端策略优化 - PPO) 模式识别只是成功的一半。基于当前市场波动做出正确的决策,才是预测模型与滞后模型之间的区别所在。 功能:代理 2 使用 PPO(一种先进的强化学习算法)来确定最佳入场点。 优势:它持续调整交易策略,而非使用静态的“超买”或“超卖”线。它会分析当前市场状况并计算最可能的成交点。 执行桥接:通过 ONNX 集成到交易终端 如果执行速度慢,模式识别就毫无用处。我们已通过 ONNX(开放神经网络交换平台)
Have you ever wondered why most systems are not effective in live trading? My answer is that it's all the fault of the so-called "Smart Money" or the institutional ones,, they constantly create spikes first up then down and vice versa to screw all the retail investors by tearing away their capital, confusing them and making the markets move randomly without any rules. But in all this there is a famous strategy, which in 2009 won the world championship, exploiting and rowing against the instituti
作者的更多信息
HLC Bar indicator is a market analysis tool. Unlike standard bar chart (Open-High-Low-Close), this indicator shows High-Low-Close prices only. Therefore, trader would focus on key elements of price action. It's very easy to use, no complicated setting, apply to any financial instrument, like Forex, CFD etc. Just open symbol chart, load indicator then enjoy.
筛选:
Sadasoft
1907
Sadasoft 2020.08.19 12:18 

Excellent idea and may be very useful. Unfortunately, It looks like there are some problems while reading and this is giving wrong readings. Maybe the author may solve this and then the rating will be higher.

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