Strategy Parameters
Adjust risk model and execute live backtest.
Win Rate (%)
58%
Reward-to-Risk (R:R)
2.4 : 1
Simulated Trades
100 Trades
EQUITY CURVE SIMULATION
Sub-Second Vectorized Sim
FINAL RETURN
+48.2%
MAX DRAWDOWN
-6.4%
PROFIT FACTOR
2.28
EXPECTANCY
+0.97R
MetaTrader 5 Python IPC
24/7 automated daemon connecting to terminal socket IPC. Handles real-time tick streaming and order placement with sub-45ms execution latency.
Dynamic Lot Sizing
Sizing lots mathematically per trade based on account equity risk percentage and stop-loss ATR distance to maintain steady risk.
Hard Circuit Breakers
Automated account protection: locks further execution if maximum daily drawdown threshold is breached during high-impact market news.