MT5DEPOT ORIGINAL

Serac

One mean-reversion idea run five ways on the four-hour chart, holding for days rather than hours.

The oscillator is scaled by recent volatility, so the same reading means the same stretch in a quiet market and a busy one. The legs do not buy the fall - they wait for the reading to turn back before acting.

Total return
+90.3%
Profit factor
1.32
Max equity drawdown
19.4%
Max positions
1
NZD/USDH4Mean ReversionOne Idea, Five SettingsHolds For DaysFive Positions MaxNo Martingale

Verified Performance Record

The complete record — the published backtest and everything since.

  • v1.0
  • Settings Locked
  • Out-of-Sample
Tracking Active
Backtest (2019–Apr 1, 2026) Forward tracking (Apr 1, 2026–)
50% 100% 150% 200% 250% Strategy listed & locked Apr 1, 2026 2019 2020 2021 2022 2023 2024 2025 Aug 31, 2026 50% 100% 150% 200% 250% Strategy listed & locked Apr 1, 2026 2019 2020 2021 2022 2023 2024 Aug 31, 2026

Normalized growth, rebased to 100% at the start of the backtest. Everything after Apr 1, 2026 is out-of-sample.

-3% -2% -1% 0% +1% +2% Apr 1, 2026 Aug 31, 2026 -3% -2% -1% 0% +1% +2% Apr 1, 2026 Aug 31, 2026

Performance since the strategy lock date, rebased to 0% on Apr 1, 2026.

Full Record

Published backtest plus everything measured since the lock — one continuous record.

Total Return
+90.3%
Max Balance Drawdown
16.2%
Closed Trades
965
Profit Factor
1.32

Jan 1, 2019 – Aug 31, 2026

Since Strategy Lock

Only the days after the strategy was locked. Never merged into the figures on the left.

Forward Return
-1.4%
Forward Balance Drawdown
2.9%
Forward Trades
55
Tracking Period
152 days

Apr 1, 2026 – Aug 31, 2026

Trade History

The newest 500 of 965 closed positions in the record. The full ledger is in the CSV below. Every position is 0.1 lots.

470 Wins495 Losses

Average win
+$79.31
Average loss
-$57.06
Best trade
+$101.40
Worst trade
-$79.70
ClosedSideSymbolEntryExitDurationP/L
Aug 31, 2026 20:58SellNZD/USD0.595190.5917512d+$16.70
Aug 31, 2026 20:58SellNZD/USD0.595190.5917512d+$16.70
Aug 31, 2026 20:58SellNZD/USD0.593420.5917512d+$34.40
Aug 26, 2026 00:00SellNZD/USD0.593420.597556d-$23.60
Aug 25, 2026 16:00SellNZD/USD0.593420.597146d-$37.20
Aug 19, 2026 14:35BuyNZD/USD0.583200.593526d-$60.00
Aug 19, 2026 14:35SellNZD/USD0.587520.5935220d-$60.00
Aug 19, 2026 14:35SellNZD/USD0.587520.5935220d-$60.00
Aug 19, 2026 00:00SellNZD/USD0.587520.5872319d+$39.26
Aug 5, 2026 12:00SellNZD/USD0.587520.586976d+$5.50
Aug 2, 2026 21:05SellNZD/USD0.584290.590433d-$61.40
Jul 30, 2026 14:02BuyNZD/USD0.577480.587757d+$88.28
Jul 30, 2026 14:00BuyNZD/USD0.577480.587487d+$98.18
Jul 30, 2026 13:48BuyNZD/USD0.577480.586507d+$88.38
Jul 29, 2026 12:00BuyNZD/USD0.577480.577786d+$1.96
Jul 29, 2026 12:00BuyNZD/USD0.578740.577786d+$1.96
Jul 15, 2026 17:11SellNZD/USD0.578260.584266d-$60.00
Jul 15, 2026 17:11SellNZD/USD0.578260.584266d-$60.00
Jul 14, 2026 12:30SellNZD/USD0.575940.582865d-$69.20
Jul 14, 2026 12:30SellNZD/USD0.575940.582865d-$69.20
Jul 10, 2026 01:07SellNZD/USD0.570550.577437d+$95.06
Jul 10, 2026 00:44BuyNZD/USD0.567430.5764317d+$85.06
Jul 8, 2026 12:00BuyNZD/USD0.567430.5691015d+$14.50
Jun 29, 2026 08:00BuyNZD/USD0.567430.565296d-$22.96
Jun 23, 2026 11:56BuyNZD/USD0.573670.567674d-$60.52
Jun 23, 2026 11:56BuyNZD/USD0.573670.567674d-$60.52
Jun 23, 2026 11:56BuyNZD/USD0.573670.567674d-$60.52
Jun 19, 2026 03:54BuyNZD/USD0.579710.5737113d-$63.64
Jun 19, 2026 03:54BuyNZD/USD0.579710.5737113d-$63.64
Jun 19, 2026 03:54BuyNZD/USD0.579710.5737113d-$63.64
Jun 11, 2026 16:00BuyNZD/USD0.579710.577786d-$20.86
Jun 11, 2026 16:00BuyNZD/USD0.579710.577786d-$20.86
Jun 5, 2026 16:05BuyNZD/USD0.586560.580562d-$61.04
Jun 5, 2026 12:59SellNZD/USD0.594410.584408d+$100.10
Jun 5, 2026 01:25SellNZD/USD0.594410.585417d+$90.00
Jun 5, 2026 01:25SellNZD/USD0.594410.585417d+$90.00
Jun 3, 2026 20:00SellNZD/USD0.594410.586566d+$78.50
Jun 3, 2026 20:00SellNZD/USD0.594410.586566d+$78.50
May 28, 2026 16:22BuyNZD/USD0.583160.593169d+$97.14
May 28, 2026 14:24BuyNZD/USD0.583160.592169d+$87.14
May 28, 2026 14:24BuyNZD/USD0.583160.592169d+$87.14
May 25, 2026 12:00BuyNZD/USD0.583160.587386d+$40.64
May 18, 2026 00:45BuyNZD/USD0.588460.582463d-$60.26
May 18, 2026 00:45BuyNZD/USD0.588460.582463d-$60.26
May 18, 2026 00:45BuyNZD/USD0.588460.582463d-$60.26
May 18, 2026 00:45BuyNZD/USD0.588460.582463d-$60.26
May 18, 2026 00:45BuyNZD/USD0.588460.582463d-$60.26
May 15, 2026 02:07SellNZD/USD0.597140.588149d+$90.00
May 12, 2026 08:00SellNZD/USD0.597140.594546d+$26.00
May 6, 2026 08:50SellNZD/USD0.590200.5962022d-$60.00
Apr 9, 2026 15:54SellNZD/USD0.580810.586812d-$60.00
Apr 9, 2026 15:54SellNZD/USD0.580810.586812d-$60.00
Apr 9, 2026 15:54SellNZD/USD0.580810.586812d-$60.00
Apr 9, 2026 15:54SellNZD/USD0.580810.586812d-$60.00
Apr 9, 2026 15:54SellNZD/USD0.580810.586812d-$60.00
Mar 27, 2026 12:34BuyNZD/USD0.580900.5749014d-$63.64
Mar 27, 2026 12:34BuyNZD/USD0.580900.5749014d-$63.64
Mar 19, 2026 04:00BuyNZD/USD0.580900.581916d+$8.54
Mar 10, 2026 17:27BuyNZD/USD0.586350.596357d+$98.18
Mar 10, 2026 14:50BuyNZD/USD0.586350.595357d+$88.18
Mar 10, 2026 14:50BuyNZD/USD0.586350.595357d+$88.18
Mar 9, 2026 12:00BuyNZD/USD0.586350.590576d+$40.64
Mar 9, 2026 12:00BuyNZD/USD0.586350.590576d+$40.64
Jan 29, 2026 04:42SellNZD/USD0.602860.608891d-$60.30
Jan 29, 2026 04:42SellNZD/USD0.602860.608891d-$60.30
Jan 29, 2026 04:42SellNZD/USD0.602860.608891d-$60.30
Jan 29, 2026 04:42SellNZD/USD0.602860.608891d-$60.30
Jan 27, 2026 16:36SellNZD/USD0.596070.602072d-$60.00
Jan 27, 2026 16:36SellNZD/USD0.596070.602072d-$60.00
Jan 27, 2026 16:36SellNZD/USD0.596070.602072d-$60.00
Jan 25, 2026 22:44SellNZD/USD0.590480.596523d-$60.40
Jan 25, 2026 22:44SellNZD/USD0.590480.596523d-$60.40
Jan 25, 2026 22:44SellNZD/USD0.590480.596523d-$60.40
Jan 25, 2026 22:44SellNZD/USD0.590480.596523d-$60.40
Jan 25, 2026 22:44SellNZD/USD0.590480.596523d-$60.40
Jan 22, 2026 16:12SellNZD/USD0.584040.590042d-$60.00
Jan 22, 2026 16:12SellNZD/USD0.584040.590042d-$60.00
Jan 22, 2026 13:15SellNZD/USD0.582260.588262d-$60.00
Jan 22, 2026 13:15SellNZD/USD0.582260.588262d-$60.00
Jan 22, 2026 13:15SellNZD/USD0.582260.588262d-$60.00
Jan 20, 2026 08:09BuyNZD/USD0.575060.5840620d+$84.80
Jan 20, 2026 08:09BuyNZD/USD0.575060.5840620d+$84.80
Jan 9, 2026 07:02BuyNZD/USD0.575060.573649d+$100.20
Jan 7, 2026 08:00BuyNZD/USD0.575060.578067d+$28.18
Jan 7, 2026 08:00SellNZD/USD0.583660.5780615d+$28.18
Dec 31, 2025 15:39SellNZD/USD0.583660.574638d+$90.30
Dec 31, 2025 15:39SellNZD/USD0.583660.574638d+$90.30
Dec 29, 2025 20:00SellNZD/USD0.583660.580676d+$29.90
Dec 29, 2025 20:00SellNZD/USD0.583660.580676d+$29.90
Dec 23, 2025 09:04SellNZD/USD0.577610.5836120d-$60.00
Dec 9, 2025 16:00SellNZD/USD0.577610.578476d-$8.60
Dec 1, 2025 13:03SellNZD/USD0.569030.575055d-$60.20
Dec 1, 2025 13:03SellNZD/USD0.569030.575055d-$60.20
Dec 1, 2025 13:03SellNZD/USD0.569030.575055d-$60.20
Dec 1, 2025 13:03SellNZD/USD0.569030.575055d-$60.20
Dec 1, 2025 13:03SellNZD/USD0.569030.575055d-$60.20
Nov 19, 2025 17:35BuyNZD/USD0.565040.5590415d-$63.90
Nov 19, 2025 17:35BuyNZD/USD0.565040.5590415d-$63.90
Nov 19, 2025 17:35BuyNZD/USD0.565040.5590415d-$63.90
Nov 10, 2025 16:00BuyNZD/USD0.565040.562856d-$23.46
Nov 10, 2025 16:00BuyNZD/USD0.565040.562856d-$23.46
Oct 28, 2025 17:00BuyNZD/USD0.568900.5789014d+$96.36
Oct 28, 2025 00:35BuyNZD/USD0.568900.5779014d+$86.36
Oct 28, 2025 00:35BuyNZD/USD0.568900.5779014d+$86.36
Oct 20, 2025 08:00BuyNZD/USD0.568900.573276d+$42.14
Oct 14, 2025 06:42BuyNZD/USD0.574980.568986d-$61.56
Oct 14, 2025 06:42BuyNZD/USD0.574980.568986d-$61.56
Oct 14, 2025 06:42BuyNZD/USD0.574980.568986d-$61.56
Oct 14, 2025 00:00BuyNZD/USD0.574980.571636d-$35.06
Oct 14, 2025 00:00BuyNZD/USD0.574980.571636d-$35.06
Oct 8, 2025 04:00SellNZD/USD0.583940.574986d+$89.60
Oct 8, 2025 01:01BuyNZD/USD0.581370.5753613d-$63.74
Oct 8, 2025 01:01BuyNZD/USD0.581370.5753613d-$63.74
Oct 8, 2025 01:01BuyNZD/USD0.581370.5753613d-$63.74
Sep 30, 2025 12:00BuyNZD/USD0.581370.579456d-$20.76
Sep 30, 2025 12:00BuyNZD/USD0.581370.579456d-$20.76
Sep 21, 2025 23:43BuyNZD/USD0.591150.585144d-$60.62
Sep 21, 2025 23:43BuyNZD/USD0.591150.585144d-$60.62
Sep 21, 2025 23:43BuyNZD/USD0.591150.585144d-$60.62
Sep 21, 2025 23:43BuyNZD/USD0.591150.585144d-$60.62
Sep 21, 2025 23:43BuyNZD/USD0.591150.585144d-$60.62
Sep 17, 2025 18:07SellNZD/USD0.594440.600459d-$60.10
Sep 17, 2025 18:07SellNZD/USD0.594440.600459d-$60.10
Sep 17, 2025 18:02SellNZD/USD0.594060.599689d-$60.00
Sep 12, 2025 20:00SellNZD/USD0.593680.595784d-$17.20
Sep 8, 2025 08:04BuyNZD/USD0.582800.5928119d+$95.16
Sep 8, 2025 07:03BuyNZD/USD0.582800.5918219d+$85.26
Sep 8, 2025 07:03BuyNZD/USD0.582800.5918219d+$85.26
Aug 26, 2025 00:00BuyNZD/USD0.582800.584806d+$18.44
Aug 26, 2025 00:00BuyNZD/USD0.582800.584806d+$18.44
Aug 20, 2025 02:19BuyNZD/USD0.589600.583606h-$60.26
Aug 13, 2025 09:32BuyNZD/USD0.589320.5993314d+$96.46
Aug 13, 2025 07:13BuyNZD/USD0.589320.5983313d+$86.46
Aug 13, 2025 07:13BuyNZD/USD0.589320.5983313d+$86.46
Aug 5, 2025 16:00BuyNZD/USD0.589320.589836d+$3.54
Aug 5, 2025 16:00BuyNZD/USD0.589320.589836d+$3.54
Jul 30, 2025 12:15SellNZD/USD0.603090.594097d+$90.00
Jul 15, 2025 15:33BuyNZD/USD0.600060.594068d-$62.08
Jul 15, 2025 15:03BuyNZD/USD0.600060.594588d-$62.08
Jul 11, 2025 12:00BuyNZD/USD0.600580.601334d+$11.14
Jul 7, 2025 06:39SellNZD/USD0.611220.600466d+$90.00
Jul 7, 2025 04:45SellNZD/USD0.611220.601226d+$100.00
Jul 7, 2025 04:00SellNZD/USD0.611220.602026d+$92.00
Jul 7, 2025 02:32SellNZD/USD0.609460.602156d+$90.70
Jun 24, 2025 06:17BuyNZD/USD0.589840.6023418h+$99.84
Jun 24, 2025 06:17BuyNZD/USD0.592330.602341d+$99.84
Jun 24, 2025 04:46BuyNZD/USD0.592330.601341d+$89.84
Jun 24, 2025 04:46BuyNZD/USD0.592330.601341d+$89.84
Jun 23, 2025 23:32BuyNZD/USD0.592330.5998420h+$100.00
Jun 22, 2025 21:11SellNZD/USD0.604750.5951220d+$96.30
Jun 22, 2025 21:11SellNZD/USD0.604220.5951220d+$91.00
Jun 16, 2025 14:04SellNZD/USD0.604220.6081414d-$60.00
Jun 6, 2025 20:00SellNZD/USD0.602140.6019912d+$22.30
May 30, 2025 04:00SellNZD/USD0.602140.596584d+$55.60
May 30, 2025 04:00SellNZD/USD0.602140.596584d+$55.60
May 28, 2025 01:49SellNZD/USD0.602140.593132d+$90.10
May 28, 2025 01:49SellNZD/USD0.602140.593132d+$90.10
Apr 30, 2025 14:06SellNZD/USD0.600130.590139d+$100.00
Apr 30, 2025 12:31SellNZD/USD0.600130.591109d+$90.30
Apr 30, 2025 12:31SellNZD/USD0.600130.591109d+$90.30
Apr 25, 2025 04:00SellNZD/USD0.600130.598674d+$14.60
Apr 25, 2025 04:00SellNZD/USD0.600130.598674d+$14.60
Apr 14, 2025 01:10SellNZD/USD0.579470.585473d-$60.00
Apr 14, 2025 01:10SellNZD/USD0.579470.585473d-$60.00
Apr 14, 2025 01:10SellNZD/USD0.579470.585473d-$60.00
Apr 14, 2025 01:10SellNZD/USD0.579470.585473d-$60.00
Apr 14, 2025 01:10SellNZD/USD0.579470.585473d-$60.00
Apr 7, 2025 00:08BuyNZD/USD0.559330.553332d-$60.26
Apr 7, 2025 00:08BuyNZD/USD0.559330.553332d-$60.26
Apr 7, 2025 00:08BuyNZD/USD0.559330.553332d-$60.26
Apr 7, 2025 00:08BuyNZD/USD0.559330.553332d-$60.26
Apr 7, 2025 00:08BuyNZD/USD0.559330.553332d-$60.26
Apr 4, 2025 15:25BuyNZD/USD0.564310.558303h-$60.10
Apr 4, 2025 15:25BuyNZD/USD0.564310.558303h-$60.10
Apr 4, 2025 04:13SellNZD/USD0.582460.5724516h+$100.10
Apr 4, 2025 04:13SellNZD/USD0.582460.5724516h+$100.10
Apr 4, 2025 04:13SellNZD/USD0.582460.5724516h+$100.10
Apr 4, 2025 03:25SellNZD/USD0.582460.5734515h+$90.10
Apr 4, 2025 03:25SellNZD/USD0.582460.5734515h+$90.10
Apr 2, 2025 20:14BuyNZD/USD0.566420.576612d+$101.38
Apr 2, 2025 20:14BuyNZD/USD0.566420.576612d+$101.38
Apr 2, 2025 20:14BuyNZD/USD0.566420.576612d+$101.38
Apr 2, 2025 20:13BuyNZD/USD0.566420.575502d+$90.28
Apr 2, 2025 20:13BuyNZD/USD0.566420.575502d+$90.28
Mar 30, 2025 21:57SellNZD/USD0.580900.5708413d+$100.60
Mar 24, 2025 05:45SellNZD/USD0.580900.571907d+$90.00
Mar 24, 2025 05:45SellNZD/USD0.580900.571907d+$90.00
Mar 21, 2025 16:00SellNZD/USD0.580900.572994d+$79.10
Mar 21, 2025 16:00SellNZD/USD0.580900.572994d+$79.10
Mar 17, 2025 10:32SellNZD/USD0.572750.5787512d-$60.00
Mar 17, 2025 10:32SellNZD/USD0.572750.5787512d-$60.00
Mar 17, 2025 10:32SellNZD/USD0.572750.5787512d-$60.00
Mar 11, 2025 16:00SellNZD/USD0.572750.570966d+$17.90
Mar 11, 2025 16:00SellNZD/USD0.572750.570966d+$17.90
Mar 5, 2025 19:52BuyNZD/USD0.562650.572746d+$88.96
Mar 5, 2025 19:51BuyNZD/USD0.563740.572656d+$99.22
Feb 28, 2025 18:25BuyNZD/USD0.564680.558681d-$60.26
Feb 28, 2025 18:25BuyNZD/USD0.564680.558681d-$60.26
Feb 28, 2025 18:25BuyNZD/USD0.564680.558681d-$60.26
Feb 27, 2025 23:00SellNZD/USD0.576810.562737d+$100.10
Feb 27, 2025 19:41SellNZD/USD0.576290.563747d+$90.00
Feb 27, 2025 13:46SellNZD/USD0.575470.567277d+$90.20
Feb 27, 2025 00:00SellNZD/USD0.572740.5698812d+$69.30
Feb 26, 2025 12:00SellNZD/USD0.572740.5696912d+$57.80
Feb 20, 2025 17:19SellNZD/USD0.572740.576366d-$60.30
Feb 20, 2025 12:00SellNZD/USD0.572740.572346d+$4.00
Feb 20, 2025 12:00SellNZD/USD0.570330.572346d+$4.00
Feb 5, 2025 07:26BuyNZD/USD0.556990.567002d+$99.58
Feb 5, 2025 07:26BuyNZD/USD0.556990.567002d+$99.58
Feb 5, 2025 07:26BuyNZD/USD0.556990.567002d+$99.58
Feb 5, 2025 01:15BuyNZD/USD0.556990.565992d+$89.48
Feb 5, 2025 01:15BuyNZD/USD0.556990.565992d+$89.48
Feb 2, 2025 22:58SellNZD/USD0.568060.5580513d+$100.10
Feb 2, 2025 22:29SellNZD/USD0.567510.5584413d+$90.70
Jan 24, 2025 20:00SellNZD/USD0.567510.571344d-$38.30
Jan 20, 2025 14:03BuyNZD/USD0.556320.566328d+$98.18
Jan 20, 2025 13:34BuyNZD/USD0.556320.565358d+$88.48
Jan 16, 2025 20:00BuyNZD/USD0.556320.560884d+$44.30
Jan 10, 2025 13:30SellNZD/USD0.567400.555704d-$66.02
Jan 9, 2025 08:04SellNZD/USD0.567400.557403d+$100.00
Jan 9, 2025 08:04BuyNZD/USD0.561730.5574021d+$100.00
Dec 31, 2024 13:08BuyNZD/USD0.566590.5605913d-$63.38
Dec 31, 2024 13:08BuyNZD/USD0.566590.5605913d-$63.38
Dec 24, 2024 16:00BuyNZD/USD0.566590.563556d-$31.96
Dec 24, 2024 16:00BuyNZD/USD0.566590.563556d-$31.96
Dec 18, 2024 20:05BuyNZD/USD0.572090.566094h-$60.00
Nov 25, 2024 23:44BuyNZD/USD0.586360.5803612d-$62.34
Nov 25, 2024 23:44BuyNZD/USD0.586360.5803612d-$62.34
Nov 25, 2024 23:44BuyNZD/USD0.586360.5803612d-$62.34
Nov 20, 2024 00:00BuyNZD/USD0.586360.591866d+$53.96
Nov 20, 2024 00:00BuyNZD/USD0.586360.591866d+$53.96
Nov 1, 2024 04:00BuyNZD/USD0.596240.597614d+$12.14
Oct 31, 2024 13:57BuyNZD/USD0.600540.594548d-$62.60
Oct 31, 2024 13:57BuyNZD/USD0.600540.594548d-$62.60
Oct 31, 2024 13:57BuyNZD/USD0.600540.594548d-$62.60
Oct 29, 2024 12:00BuyNZD/USD0.600540.596816d-$38.86
Oct 23, 2024 12:26BuyNZD/USD0.606460.6004614d-$63.64
Oct 23, 2024 12:26BuyNZD/USD0.606460.6004614d-$63.64
Oct 23, 2024 12:26BuyNZD/USD0.606460.6004614d-$63.64
Oct 15, 2024 12:00BuyNZD/USD0.606460.609066d+$24.44
Oct 15, 2024 12:00BuyNZD/USD0.606460.609066d+$24.44
Oct 3, 2024 01:08SellNZD/USD0.634010.624018d+$100.00
Oct 3, 2024 00:26SellNZD/USD0.634010.625018d+$90.00
Oct 3, 2024 00:26SellNZD/USD0.634010.625018d+$90.00
Sep 30, 2024 16:00SellNZD/USD0.634010.636326d-$23.10
Sep 30, 2024 16:00SellNZD/USD0.634010.636326d-$23.10
Sep 24, 2024 13:17SellNZD/USD0.625090.631095d-$60.00
Sep 24, 2024 13:17SellNZD/USD0.625090.631095d-$60.00
Sep 18, 2024 10:30BuyNZD/USD0.613710.622729d+$87.76
Sep 9, 2024 10:25BuyNZD/USD0.618630.612626d-$61.66
Sep 3, 2024 04:27SellNZD/USD0.628770.618755d+$100.20
Sep 3, 2024 04:27SellNZD/USD0.628770.618755d+$100.20
Sep 3, 2024 04:27SellNZD/USD0.628770.618755d+$100.20
Sep 3, 2024 03:50SellNZD/USD0.628770.619775d+$90.00
Sep 3, 2024 03:50SellNZD/USD0.628770.619775d+$90.00
Aug 29, 2024 01:05SellNZD/USD0.621100.627105d-$60.00
Aug 29, 2024 01:05SellNZD/USD0.621100.627105d-$60.00
Aug 29, 2024 01:05SellNZD/USD0.621100.627105d-$60.00
Aug 29, 2024 01:05SellNZD/USD0.621100.627105d-$60.00
Aug 29, 2024 01:05SellNZD/USD0.621100.627105d-$60.00
Aug 21, 2024 18:00SellNZD/USD0.610970.616972d-$60.00
Aug 15, 2024 13:08SellNZD/USD0.607780.597782d+$100.00
Aug 15, 2024 13:08SellNZD/USD0.607780.597782d+$100.00
Aug 15, 2024 13:08SellNZD/USD0.607780.597782d+$100.00
Aug 15, 2024 01:16SellNZD/USD0.607780.598711d+$90.70
Aug 15, 2024 01:16SellNZD/USD0.607780.598711d+$90.70
Aug 13, 2024 16:57SellNZD/USD0.601140.607147d-$60.00
Aug 7, 2024 00:54SellNZD/USD0.595160.599586d+$97.14
Aug 6, 2024 22:45BuyNZD/USD0.589580.5986212d+$87.80
Aug 6, 2024 22:45BuyNZD/USD0.589580.5986212d+$87.80
Aug 5, 2024 06:03BuyNZD/USD0.589580.5851411d+$100.20
Jul 31, 2024 08:00BuyNZD/USD0.589580.592366d+$26.76
Jul 31, 2024 08:00BuyNZD/USD0.589580.592366d+$26.76
Jul 24, 2024 04:29BuyNZD/USD0.597930.591931d-$60.52
Jul 19, 2024 10:06SellNZD/USD0.614770.6017714d-$66.50
Jul 19, 2024 10:06BuyNZD/USD0.607770.6017723d-$66.50
Jul 19, 2024 10:06BuyNZD/USD0.607770.6017723d-$66.50
Jul 11, 2024 16:00BuyNZD/USD0.607770.6111915d+$35.80
Jul 2, 2024 12:00BuyNZD/USD0.607770.605846d-$20.86
Jul 2, 2024 12:00BuyNZD/USD0.607770.605846d-$20.86
Jun 26, 2024 13:22SellNZD/USD0.621660.6082214d+$100.10
Jun 26, 2024 11:03SellNZD/USD0.621660.6092314d+$90.00
Jun 14, 2024 13:51SellNZD/USD0.621660.611662d+$100.00
Jun 14, 2024 13:51BuyNZD/USD0.611120.611667d+$100.00
Jun 14, 2024 09:31SellNZD/USD0.619170.6126610d+$90.00
Jun 12, 2024 12:57SellNZD/USD0.619170.621129d+$99.22
Jun 9, 2024 22:07SellNZD/USD0.618230.610166d+$90.10
Jun 9, 2024 21:05SellNZD/USD0.618230.610876d+$83.00
Jun 7, 2024 16:00SellNZD/USD0.618230.611124d+$71.10
May 28, 2024 01:07SellNZD/USD0.612240.6161212d-$60.00
May 28, 2024 01:07SellNZD/USD0.610120.6161212d-$60.00
May 28, 2024 01:07SellNZD/USD0.610120.6161212d-$60.00
May 21, 2024 16:00SellNZD/USD0.610120.609496d+$27.50
May 21, 2024 12:00SellNZD/USD0.610120.610526d-$4.00
May 15, 2024 17:00SellNZD/USD0.605650.6116513h-$60.00
May 15, 2024 12:30SellNZD/USD0.601850.6098212d-$79.70
May 15, 2024 12:30SellNZD/USD0.601850.6098212d-$79.70
May 15, 2024 12:30SellNZD/USD0.601850.6098212d-$79.70
May 9, 2024 12:00SellNZD/USD0.601850.600146d+$17.10
May 9, 2024 12:00SellNZD/USD0.601850.600146d+$17.10
May 3, 2024 12:30BuyNZD/USD0.587800.600523d+$97.36
May 3, 2024 01:37BuyNZD/USD0.587800.597812d+$99.06
May 3, 2024 00:52BuyNZD/USD0.588050.5968017d+$88.96
Apr 29, 2024 04:11BuyNZD/USD0.588050.5970613d+$86.72
Apr 29, 2024 04:11BuyNZD/USD0.588050.5970613d+$86.72
Apr 22, 2024 00:00BuyNZD/USD0.590290.589916d+$17.04
Apr 16, 2024 02:30BuyNZD/USD0.593580.587573d-$60.62
Apr 16, 2024 02:30BuyNZD/USD0.593580.587573d-$60.62
Apr 16, 2024 02:30BuyNZD/USD0.593580.587573d-$60.62
Apr 16, 2024 01:08BuyNZD/USD0.594890.588893d-$60.52
Apr 15, 2024 01:01SellNZD/USD0.607360.593395d+$100.00
Apr 12, 2024 18:39SellNZD/USD0.606500.593543d+$90.00
Apr 12, 2024 13:25SellNZD/USD0.603390.594388d+$90.20
Apr 12, 2024 10:24SellNZD/USD0.603400.596508d+$100.00
Apr 10, 2024 16:02SellNZD/USD0.603400.597366d+$100.00
Apr 10, 2024 04:00SellNZD/USD0.602540.607456d-$40.50
Apr 10, 2024 00:00SellNZD/USD0.602540.606586d-$40.40
Apr 4, 2024 10:21BuyNZD/USD0.594220.604223d+$98.70
Apr 4, 2024 05:31BuyNZD/USD0.594220.603223d+$88.70
Apr 3, 2024 08:00BuyNZD/USD0.596200.596626d+$3.16
Apr 3, 2024 08:00BuyNZD/USD0.596200.596626d+$3.16
Apr 1, 2024 14:25BuyNZD/USD0.600830.5948310d-$62.08
Apr 1, 2024 14:25BuyNZD/USD0.600830.5948310d-$62.08
Apr 1, 2024 14:25BuyNZD/USD0.600830.5948310d-$62.08
Mar 28, 2024 04:00BuyNZD/USD0.600830.598946d-$20.46
Mar 28, 2024 04:00BuyNZD/USD0.600830.598946d-$20.46
Mar 20, 2024 09:34BuyNZD/USD0.608930.602915d-$60.98
Mar 19, 2024 09:26BuyNZD/USD0.609770.603774d-$60.52
Mar 19, 2024 08:16BuyNZD/USD0.610190.604194d-$60.52
Mar 19, 2024 08:16BuyNZD/USD0.610190.604194d-$60.52
Mar 19, 2024 08:16BuyNZD/USD0.610190.604194d-$60.52
Mar 13, 2024 12:00SellNZD/USD0.616630.615706d+$9.30
Mar 13, 2024 12:00SellNZD/USD0.616630.615706d+$9.30
Mar 8, 2024 13:31BuyNZD/USD0.609980.620839d+$97.14
Mar 8, 2024 13:30BuyNZD/USD0.609980.619839d+$87.14
Mar 8, 2024 13:22BuyNZD/USD0.610830.619019d+$87.44
Mar 5, 2024 08:00BuyNZD/USD0.610830.607646d-$24.96
Mar 5, 2024 00:00BuyNZD/USD0.610830.609436d-$15.56
Feb 28, 2024 09:16SellNZD/USD0.618890.609897d+$90.00
Feb 19, 2024 00:26BuyNZD/USD0.605050.614065d+$88.54
Jan 22, 2024 20:05BuyNZD/USD0.613810.607816d-$61.56
Jan 22, 2024 16:00BuyNZD/USD0.613810.610406d-$35.66
Jan 22, 2024 16:00BuyNZD/USD0.613810.610406d-$35.66
Jan 17, 2024 13:30BuyNZD/USD0.616560.610561d-$60.26
Jan 17, 2024 13:30BuyNZD/USD0.616560.610561d-$60.26
Jan 5, 2024 13:30BuyNZD/USD0.625190.619193d-$61.30
Jan 5, 2024 13:30BuyNZD/USD0.625190.619193d-$61.30
Jan 5, 2024 13:30BuyNZD/USD0.625190.619193d-$61.30
Jan 5, 2024 13:30BuyNZD/USD0.626210.620063d-$62.80
Dec 20, 2023 15:08SellNZD/USD0.623800.629806d-$60.00
Dec 20, 2023 15:08SellNZD/USD0.623800.629806d-$60.00
Dec 20, 2023 00:00SellNZD/USD0.623800.626676d-$28.70
Dec 13, 2023 07:00SellNZD/USD0.618890.6088914d+$100.00
Dec 13, 2023 04:18SellNZD/USD0.618890.6098814d+$90.10
Dec 13, 2023 04:18SellNZD/USD0.618890.6098814d+$90.10
Dec 5, 2023 00:00SellNZD/USD0.618890.616546d+$23.50
Dec 5, 2023 00:00SellNZD/USD0.618890.616546d+$23.50
Nov 24, 2023 19:34SellNZD/USD0.603330.609339d-$60.00
Nov 21, 2023 04:00SellNZD/USD0.603330.607346d-$40.10
Nov 20, 2023 16:00SellNZD/USD0.603330.601895d-$8.70
Nov 17, 2023 07:10SellNZD/USD0.603330.594332d+$90.00
Nov 17, 2023 07:10SellNZD/USD0.601020.594332d+$90.00
Nov 15, 2023 07:35SellNZD/USD0.597320.6033316h-$60.10
Nov 15, 2023 07:35SellNZD/USD0.597320.6033316h-$60.10
Nov 15, 2023 07:35SellNZD/USD0.597320.6033316h-$60.10
Nov 15, 2023 07:35SellNZD/USD0.597320.6033316h-$60.10
Nov 9, 2023 23:20SellNZD/USD0.598860.588846d+$100.20
Nov 9, 2023 20:54SellNZD/USD0.598860.589866d+$90.00
Nov 9, 2023 20:54SellNZD/USD0.598860.589866d+$90.00
Nov 9, 2023 12:00SellNZD/USD0.598860.592886d+$59.80
Nov 9, 2023 12:00SellNZD/USD0.598860.592886d+$59.80
Nov 3, 2023 12:30SellNZD/USD0.588890.594921d-$60.30
Nov 3, 2023 12:30SellNZD/USD0.588890.594921d-$60.30
Nov 3, 2023 12:30SellNZD/USD0.588890.594921d-$60.30
Nov 2, 2023 00:00BuyNZD/USD0.577900.587907d+$98.18
Nov 1, 2023 23:06BuyNZD/USD0.577900.586927d+$89.16
Nov 1, 2023 23:06BuyNZD/USD0.577900.586927d+$89.16
Nov 1, 2023 00:00BuyNZD/USD0.577900.580676d+$26.66
Nov 1, 2023 00:00BuyNZD/USD0.577900.580676d+$26.66
Oct 25, 2023 22:07BuyNZD/USD0.585430.579437d-$61.04
Oct 25, 2023 22:07BuyNZD/USD0.585430.579437d-$61.04
Oct 25, 2023 22:07BuyNZD/USD0.585430.579437d-$61.04
Oct 24, 2023 20:00BuyNZD/USD0.585430.584356d-$11.58
Oct 24, 2023 20:00BuyNZD/USD0.585430.584356d-$11.58
Oct 18, 2023 14:40BuyNZD/USD0.592100.586086d-$60.98
Oct 18, 2023 14:40BuyNZD/USD0.592100.586086d-$60.98
Oct 18, 2023 14:40BuyNZD/USD0.592100.586086d-$60.98
Oct 17, 2023 12:36BuyNZD/USD0.593130.587105d-$61.08
Oct 12, 2023 22:01SellNZD/USD0.603080.592473d+$100.10
Oct 12, 2023 22:01SellNZD/USD0.603080.592473d+$100.10
Oct 12, 2023 17:03SellNZD/USD0.602480.593083d+$100.00
Oct 12, 2023 16:55SellNZD/USD0.602480.593483d+$90.00
Oct 12, 2023 15:49SellNZD/USD0.602480.594083d+$90.00
Oct 6, 2023 15:38BuyNZD/USD0.589260.599263d+$98.70
Oct 6, 2023 15:38BuyNZD/USD0.589260.599263d+$98.70
Oct 6, 2023 15:33BuyNZD/USD0.589840.598843d+$88.70
Oct 3, 2023 01:29SellNZD/USD0.602780.592744d+$100.40
Oct 3, 2023 01:29SellNZD/USD0.602780.592744d+$100.40
Oct 3, 2023 01:29SellNZD/USD0.602780.592744d+$100.40
Oct 3, 2023 00:09SellNZD/USD0.602780.593784d+$90.00
Oct 3, 2023 00:09SellNZD/USD0.602780.593784d+$90.00
Sep 20, 2023 13:44BuyNZD/USD0.586590.5972915d+$86.20
Sep 20, 2023 11:05BuyNZD/USD0.586590.5966015d+$96.20
Sep 20, 2023 10:19BuyNZD/USD0.586590.5955915d+$86.10
Sep 11, 2023 08:00BuyNZD/USD0.588280.592116d+$53.64
Aug 30, 2023 12:54BuyNZD/USD0.590850.5998513d+$87.14
Aug 23, 2023 00:00BuyNZD/USD0.590850.593926d+$29.66
Aug 17, 2023 00:12BuyNZD/USD0.598110.592065d-$62.06
Aug 10, 2023 20:40BuyNZD/USD0.608240.602248d-$62.60
Aug 10, 2023 20:40BuyNZD/USD0.608240.602248d-$62.60
Aug 8, 2023 12:00BuyNZD/USD0.608240.603946d-$44.56
Aug 3, 2023 02:48BuyNZD/USD0.612570.606576d-$61.56
Aug 3, 2023 02:48BuyNZD/USD0.612570.606576d-$61.56
Jul 31, 2023 14:05BuyNZD/USD0.612570.621573d+$89.74
Jul 27, 2023 02:10BuyNZD/USD0.617080.626095d+$88.54
Jul 14, 2023 03:20SellNZD/USD0.635120.6411219h-$60.00
Jul 13, 2023 13:40SellNZD/USD0.632910.6389110h-$60.00
Jul 13, 2023 13:40SellNZD/USD0.632910.6389110h-$60.00
Jul 13, 2023 13:40SellNZD/USD0.632910.6389110h-$60.00
Jul 13, 2023 13:40SellNZD/USD0.632910.6389110h-$60.00
Jul 13, 2023 07:07SellNZD/USD0.629280.6352911h-$60.10
Jul 12, 2023 13:20SellNZD/USD0.620010.626018d-$60.00
Jul 12, 2023 13:20SellNZD/USD0.620010.626018d-$60.00
Jul 10, 2023 12:00SellNZD/USD0.620010.618636d+$13.80
Jul 4, 2023 07:09BuyNZD/USD0.608220.618236d+$98.54
Jul 4, 2023 07:09BuyNZD/USD0.608220.618236d+$98.54
Jul 4, 2023 07:06BuyNZD/USD0.608220.617226d+$88.44
Jun 23, 2023 08:51SellNZD/USD0.623280.613289d+$100.00
Jun 20, 2023 14:21SellNZD/USD0.623280.614286d+$90.00
Jun 20, 2023 14:21SellNZD/USD0.623280.614286d+$90.00
Jun 20, 2023 12:00SellNZD/USD0.623280.617406d+$58.80
Jun 20, 2023 12:00SellNZD/USD0.623280.617406d+$58.80
Jun 2, 2023 03:27BuyNZD/USD0.599560.609572d+$99.06
Jun 2, 2023 03:27BuyNZD/USD0.599560.609572d+$99.06
Jun 2, 2023 03:27BuyNZD/USD0.599560.609572d+$99.06
Jun 2, 2023 03:00BuyNZD/USD0.599560.608562d+$88.96
Jun 2, 2023 03:00BuyNZD/USD0.599560.608562d+$88.96
May 25, 2023 15:33BuyNZD/USD0.610670.6046724h-$60.78
May 25, 2023 15:33BuyNZD/USD0.610670.6046724h-$60.78
May 25, 2023 15:33BuyNZD/USD0.610670.6046724h-$60.78
May 25, 2023 06:04BuyNZD/USD0.613580.6075822h-$60.78
May 25, 2023 06:04BuyNZD/USD0.613580.6075822h-$60.78
May 24, 2023 14:12BuyNZD/USD0.617290.6112910h-$60.00
May 24, 2023 14:12BuyNZD/USD0.617290.6112910h-$60.00
May 24, 2023 14:12BuyNZD/USD0.617290.6112910h-$60.00
May 24, 2023 04:10BuyNZD/USD0.619190.6166612d-$62.60
May 19, 2023 15:16BuyNZD/USD0.619190.629207d+$98.28
May 19, 2023 09:37BuyNZD/USD0.619190.628197d+$88.18
May 18, 2023 12:00BuyNZD/USD0.619190.623986d+$46.34
May 18, 2023 12:00BuyNZD/USD0.622660.623986d+$46.34
May 12, 2023 15:36BuyNZD/USD0.624600.618608h-$60.00
May 12, 2023 15:36BuyNZD/USD0.624600.618608h-$60.00
May 12, 2023 15:36BuyNZD/USD0.624600.618608h-$60.00
May 12, 2023 07:05SellNZD/USD0.634900.624904d+$100.00
May 12, 2023 07:05SellNZD/USD0.634900.624904d+$100.00
May 12, 2023 07:05SellNZD/USD0.634900.624904d+$100.00
May 12, 2023 03:32SellNZD/USD0.634900.625893d+$90.10
May 12, 2023 03:32SellNZD/USD0.634900.625893d+$90.10
May 8, 2023 10:28SellNZD/USD0.628010.634034d-$60.20
May 8, 2023 10:28SellNZD/USD0.628010.634034d-$60.20
May 8, 2023 10:28SellNZD/USD0.628010.634034d-$60.20
May 8, 2023 10:28SellNZD/USD0.628010.634034d-$60.20
May 8, 2023 10:28SellNZD/USD0.628010.634034d-$60.20
Apr 14, 2023 15:44SellNZD/USD0.630510.6204824h+$100.30
Apr 14, 2023 15:44SellNZD/USD0.630510.6204824h+$100.30
Apr 14, 2023 15:18SellNZD/USD0.630510.6215023h+$90.10
Apr 14, 2023 15:18SellNZD/USD0.630510.6215023h+$90.10
Apr 6, 2023 13:11SellNZD/USD0.634960.624951d+$100.10
Apr 6, 2023 13:11SellNZD/USD0.634960.624951d+$100.10
Apr 6, 2023 12:48SellNZD/USD0.634960.625951d+$90.10
Mar 24, 2023 11:06SellNZD/USD0.628350.619331d+$90.20
Mar 13, 2023 13:12BuyNZD/USD0.608930.620965d+$98.54
Mar 13, 2023 02:53BuyNZD/USD0.608930.619965d+$88.54
Mar 13, 2023 02:33BuyNZD/USD0.608930.618935d+$98.70
Mar 13, 2023 02:33BuyNZD/USD0.610950.618935d+$98.70
Mar 13, 2023 02:27BuyNZD/USD0.610950.617935d+$88.70
Mar 1, 2023 09:01BuyNZD/USD0.615730.625735d+$99.22
Mar 1, 2023 09:01BuyNZD/USD0.615730.625735d+$99.22
Mar 1, 2023 08:33BuyNZD/USD0.615730.624745d+$89.32
Feb 24, 2023 13:30BuyNZD/USD0.621840.615837d-$61.92
Feb 15, 2023 13:30BuyNZD/USD0.631430.6253210d-$63.44
Feb 15, 2023 13:30BuyNZD/USD0.631430.6253210d-$63.44
Feb 15, 2023 13:30BuyNZD/USD0.631430.6253210d-$63.44
Feb 9, 2023 20:00BuyNZD/USD0.631430.632574d+$10.10
Feb 6, 2023 15:49BuyNZD/USD0.633070.627073d-$60.26
Feb 5, 2023 22:02BuyNZD/USD0.637940.630512d-$74.56
Feb 5, 2023 22:02BuyNZD/USD0.637940.630512d-$74.56
Feb 5, 2023 22:02BuyNZD/USD0.637940.630512d-$74.56
Feb 5, 2023 22:02BuyNZD/USD0.637940.630512d-$74.56
Jan 19, 2023 12:20SellNZD/USD0.647320.637271d+$100.50
Jan 19, 2023 12:20SellNZD/USD0.647320.637271d+$100.50
Jan 19, 2023 12:20SellNZD/USD0.647320.637271d+$100.50
Jan 19, 2023 09:26SellNZD/USD0.647320.638311d+$90.10
Jan 19, 2023 09:26SellNZD/USD0.647320.638311d+$90.10
Dec 15, 2022 09:00SellNZD/USD0.648970.638972d+$100.00
Dec 15, 2022 09:00SellNZD/USD0.648970.638972d+$100.00
Dec 15, 2022 09:00SellNZD/USD0.648970.638972d+$100.00
Dec 15, 2022 08:47SellNZD/USD0.648970.639952d+$90.20
Dec 15, 2022 08:47SellNZD/USD0.648970.639952d+$90.20
Nov 30, 2022 20:10SellNZD/USD0.625240.630487d-$60.10

Download full history (CSV, backtest)Download full tracking history (CSV)

Monthly Returns

-$300+$67-$61+$215-$190Apr 2026MayJunJulAug

Calculated from market data released after the strategy lock date.

Year by Year

Jan 1, 2019 – Aug 31, 2026

YearTradesNet P/LWin rate
202685-$728.9641%
2025136+$3039.5059%
2024128+$782.7247%
2023145+$3444.5657%
2022103+$898.2647%
2021126+$214.4644%
2020127+$1250.1847%
2019115+$129.2643%

Drawdown

0.0%-2.9%Apr 1, 2026Jun 19, 2026Aug 31, 2026

Calculated from market data released after the strategy lock date.(-2.9%)

Recent Trades

Apr 1, 2026 – Aug 31, 2026

ClosedSideDurationPipsP/L
Aug 31, 2026Sell12d34.4+$16.70
Aug 31, 2026Sell12d34.4+$16.70
Aug 31, 2026Sell12d16.7+$34.40
Aug 26, 2026Sell6d-41.3-$23.60
Aug 25, 2026Sell6d-37.2-$37.20
View all 55 trades
ClosedSideDurationPipsP/L
Aug 19, 2026Buy6d103.2-$60.00
Aug 19, 2026Sell20d-60-$60.00
Aug 19, 2026Sell20d-60-$60.00
Aug 19, 2026Sell19d2.9+$39.26
Aug 5, 2026Sell6d5.5+$5.50
Aug 2, 2026Sell3d-61.4-$61.40
Jul 30, 2026Buy7d102.7+$88.28
Jul 30, 2026Buy7d100+$98.18
Jul 30, 2026Buy7d90.2+$88.38
Jul 29, 2026Buy6d3+$1.96
Jul 29, 2026Buy6d-9.6+$1.96
Jul 15, 2026Sell6d-60-$60.00
Jul 15, 2026Sell6d-60-$60.00
Jul 14, 2026Sell5d-69.2-$69.20
Jul 14, 2026Sell5d-69.2-$69.20
Jul 10, 2026Sell7d-68.8+$95.06
Jul 10, 2026Buy17d90+$85.06
Jul 8, 2026Buy15d16.7+$14.50
Jun 29, 2026Buy6d-21.4-$22.96
Jun 23, 2026Buy4d-60-$60.52
Jun 23, 2026Buy4d-60-$60.52
Jun 23, 2026Buy4d-60-$60.52
Jun 19, 2026Buy13d-60-$63.64
Jun 19, 2026Buy13d-60-$63.64
Jun 19, 2026Buy13d-60-$63.64
Jun 11, 2026Buy6d-19.3-$20.86
Jun 11, 2026Buy6d-19.3-$20.86
Jun 5, 2026Buy2d-60-$61.04
Jun 5, 2026Sell8d100.1+$100.10
Jun 5, 2026Sell7d90+$90.00
Jun 5, 2026Sell7d90+$90.00
Jun 3, 2026Sell6d78.5+$78.50
Jun 3, 2026Sell6d78.5+$78.50
May 28, 2026Buy9d100+$97.14
May 28, 2026Buy9d90+$87.14
May 28, 2026Buy9d90+$87.14
May 25, 2026Buy6d42.2+$40.64
May 18, 2026Buy3d-60-$60.26
May 18, 2026Buy3d-60-$60.26
May 18, 2026Buy3d-60-$60.26
May 18, 2026Buy3d-60-$60.26
May 18, 2026Buy3d-60-$60.26
May 15, 2026Sell9d90+$90.00
May 12, 2026Sell6d26+$26.00
May 6, 2026Sell22d-60-$60.00
Apr 9, 2026Sell2d-60-$60.00
Apr 9, 2026Sell2d-60-$60.00
Apr 9, 2026Sell2d-60-$60.00
Apr 9, 2026Sell2d-60-$60.00
Apr 9, 2026Sell2d-60-$60.00

Verification

Strategy Version
v1.0
Locked date
Apr 1, 2026
Test period
Jan 1, 2019 – Apr 1, 2026
Forward period
Apr 1, 2026 – Aug 31, 2026
Symbol
NZD/USD
Timeframe
H4
Broker data source
Exness MT5 M1 history (NZDUSD_DUKA), in the MetaTrader 5 strategy tester, every tick based on real ticks (Model 4), 0.1 lot per leg on a $10,000 balance
Modelling method
Daily out-of-sample re-run
Modelling quality
100%
Starting balance
$10,000
Position sizing
0.1 lot per $10,000
Spread guard
0
Data through
Aug 31, 2026
File checksum
970760508faf6668764f1188cafdad7961f1541c7307c8f6786abca865826f2f

Download full history (CSV, backtest)Download full tracking history (CSV)

Strategy logic

How Serac Trades

Five volatility mean-reversion legs on one NZD/USD H4 chart, each fading a stretched oscillator with a fixed 60-pip stop, sharing a ceiling of five open positions.

01 Market

When it trades

Four-hour bars, round the clock

NZD/USD on H4. Each closed four-hour bar gives the five legs one chance to read the oscillator; nothing about the time of day matters to the entry.

02 Setup

What it looks for

Stretched, measured against its own volatility

The oscillator is scaled by the recent deviation window, so 30 and 70 mean the same degree of stretch whether the market is quiet or busy. Each leg reads it over a slightly different period.

03 Entry

How it enters

Only after it turns back

Being stretched is not enough. The reading has to start coming back by a set amount before a leg acts, which is what keeps it from buying the whole way down.

04 Risk

How it protects

Sixty pips, every time

Every leg risks the same fixed 60 pips and holds at most one position. The EA as a whole is capped at five open positions, and it did reach that ceiling during the test.

05 Exit

How it exits

Target, stop, or the clock

Three legs wait for a 90 or 100 pip target or the 60 pip stop. The other two also close on the clock, so they do not carry a position indefinitely waiting for either side.

Risk architecture

Position limit
One per leg, five across the whole EA
Position sizing
Fixed lot per leg - it does not scale with the balance
Recovery method
None - no averaging down, no grid, no martingale
Protective exit
A fixed 60-pip stop on every order; two of the five legs also close on the clock

Market behavior

Performs best in

  • Ranges where price keeps returning to the middle after a stretch
  • Markets with enough movement for a 90-100 pip target to be reached

Can struggle in

  • Sustained one-way trends, where all five legs fade the same move together
  • Long quiet stretches where positions sit open for weeks paying swap without reaching either side

Published configuration

Parameters & Controls

The exact configuration used for testing and forward tracking.

Published parameter values and what each one controls
ParameterPublished valueWhat it controls
Magic number (leg 0) — User-adjustableMagicNumber_s0654444Order tagging
Max slippage (leg 0) — User-adjustableSlippage_s03Order fill tolerance
One entry per bar (leg 0) — Locked for trackingOncePerBar_s0trueEntry frequency
Oscillator period (leg 0) — Locked for trackingVLDMI_Base_s0_i114Entry signal
Oscillator smoothing (leg 0) — Locked for trackingVLDMI_Avg_s0_i110Entry signal
Oscillator deviation window (leg 0) — Locked for trackingVLDMI_Std_s0_i17Entry signal
Oversold level (leg 0) — Locked for trackingVLDMI_Low_s0_i130.0Entry signal
Overbought level (leg 0) — Locked for trackingVLDMI_High_s0_i170.0Entry signal
Turn threshold (leg 0) — Locked for trackingVLDMI_Slope_s0_i110.0Entry signal
Turn lookback (leg 0) — Locked for trackingVLDMI_Lb_s0_i15Entry signal
Lot size — User-adjustableLotSize0.1Position size of every leg
Stop loss (leg 0) — Locked for trackingSL_Pips_s0_o160Risk per trade
Locked for trackingUser-adjustableSelect “View full inputs” below for every parameter’s range and full description.
Download .setVersion — updated Aug 31, 2026

All published inputs

  • Magic number (leg 0)MagicNumber_s0
    Default
    654444
    Suggested range

    The ID this leg stamps on its own orders so it never touches positions it did not open. All five legs carry different numbers; change one only if another EA on the same account uses the same value.

  • Max slippage (leg 0)Slippage_s0
    Default
    3
    Suggested range

    How far (in pips) a market order may fill from the requested price before it is rejected. 3 is a working default for NZD/USD and does not affect the backtest.

  • One entry per bar (leg 0)OncePerBar_s0
    Default
    true
    Suggested range

    Allows at most one entry per H4 bar for this leg. The published record was measured with this on.

  • Oscillator period (leg 0)VLDMI_Base_s0_i1
    Default
    14
    Suggested range

    Bars in the volatility oscillator this leg reads. The five legs use slightly different periods — that difference is the only thing separating them. Part of the measured record.

  • Oscillator smoothing (leg 0)VLDMI_Avg_s0_i1
    Default
    10
    Suggested range

    How many bars the oscillator is averaged over before it is read. Part of the measured record.

  • Oscillator deviation window (leg 0)VLDMI_Std_s0_i1
    Default
    7
    Suggested range

    The window used to scale the reading by recent volatility, so the same number means the same stretch in a quiet market and a busy one. Part of the measured record.

  • Oversold level (leg 0)VLDMI_Low_s0_i1
    Default
    30.0
    Suggested range

    Below this the leg treats price as stretched to the downside and looks to buy. 30 is the measured setting.

  • Overbought level (leg 0)VLDMI_High_s0_i1
    Default
    70.0
    Suggested range

    Above this the leg treats price as stretched to the upside and looks to sell. 70 is the measured setting.

  • Turn threshold (leg 0)VLDMI_Slope_s0_i1
    Default
    10.0
    Suggested range

    How sharply the oscillator has to turn back before the leg acts. This is what stops it buying all the way down — it waits for the reading to start coming back.

  • Turn lookback (leg 0)VLDMI_Lb_s0_i1
    Default
    5
    Suggested range

    How many bars back the turn is measured over. Part of the measured record.

  • Lot sizeLotSize
    Default
    0.1
    Suggested range

    Fixed lot each leg opens with. One input drives them all, so the balance between legs is preserved whatever you set. The record was measured with every leg at 0.1 on a $10,000 account.

  • Stop loss (leg 0)SL_Pips_s0_o1
    Default
    60
    Suggested range

    Fixed stop distance in pips for this leg. Every leg risks 60 pips. Part of the measured record — changing it changes the strategy.

  • Take profit (leg 0)TP_Pips_s0_o1
    Default
    100
    Suggested range

    Fixed target distance in pips for this leg. The targets are larger than the 60-pip stop, which is how the EA can win under half its trades and still finish ahead.

  • Stop loss (leg 0)SL_Pips_s0_o2
    Default
    60
    Suggested range

    Fixed stop distance in pips for this leg. Every leg risks 60 pips. Part of the measured record — changing it changes the strategy.

  • Take profit (leg 0)TP_Pips_s0_o2
    Default
    100
    Suggested range

    Fixed target distance in pips for this leg. The targets are larger than the 60-pip stop, which is how the EA can win under half its trades and still finish ahead.

  • Max positions (this leg) (leg 0)MaxPositions_s0_g2
    Default
    1
    Suggested range

    This leg never holds more than one position at a time. The ceiling across all five legs is set separately by PortfolioMaxOpenPositions.

  • Close time (hour) (leg 0)CloseAllThreshold_9000_s0
    Default
    24.0
    Suggested range

    Hour-of-day marker this leg uses to close on the clock rather than waiting for its stop or target. Only two of the five legs carry it. Part of the record.

  • Magic number (leg 1)MagicNumber_s1
    Default
    303859
    Suggested range

    The ID this leg stamps on its own orders so it never touches positions it did not open. All five legs carry different numbers; change one only if another EA on the same account uses the same value.

  • Max slippage (leg 1)Slippage_s1
    Default
    3
    Suggested range

    How far (in pips) a market order may fill from the requested price before it is rejected. 3 is a working default for NZD/USD and does not affect the backtest.

  • One entry per bar (leg 1)OncePerBar_s1
    Default
    true
    Suggested range

    Allows at most one entry per H4 bar for this leg. The published record was measured with this on.

  • Oscillator period (leg 1)VLDMI_Base_s1_i1
    Default
    16
    Suggested range

    Bars in the volatility oscillator this leg reads. The five legs use slightly different periods — that difference is the only thing separating them. Part of the measured record.

  • Oscillator smoothing (leg 1)VLDMI_Avg_s1_i1
    Default
    10
    Suggested range

    How many bars the oscillator is averaged over before it is read. Part of the measured record.

  • Oscillator deviation window (leg 1)VLDMI_Std_s1_i1
    Default
    5
    Suggested range

    The window used to scale the reading by recent volatility, so the same number means the same stretch in a quiet market and a busy one. Part of the measured record.

  • Oversold level (leg 1)VLDMI_Low_s1_i1
    Default
    30.0
    Suggested range

    Below this the leg treats price as stretched to the downside and looks to buy. 30 is the measured setting.

  • Overbought level (leg 1)VLDMI_High_s1_i1
    Default
    70.0
    Suggested range

    Above this the leg treats price as stretched to the upside and looks to sell. 70 is the measured setting.

  • Turn threshold (leg 1)VLDMI_Slope_s1_i1
    Default
    10.0
    Suggested range

    How sharply the oscillator has to turn back before the leg acts. This is what stops it buying all the way down — it waits for the reading to start coming back.

  • Turn lookback (leg 1)VLDMI_Lb_s1_i1
    Default
    5
    Suggested range

    How many bars back the turn is measured over. Part of the measured record.

  • Stop loss (leg 1)SL_Pips_s1_o1
    Default
    60
    Suggested range

    Fixed stop distance in pips for this leg. Every leg risks 60 pips. Part of the measured record — changing it changes the strategy.

  • Take profit (leg 1)TP_Pips_s1_o1
    Default
    100
    Suggested range

    Fixed target distance in pips for this leg. The targets are larger than the 60-pip stop, which is how the EA can win under half its trades and still finish ahead.

  • Stop loss (leg 1)SL_Pips_s1_o2
    Default
    60
    Suggested range

    Fixed stop distance in pips for this leg. Every leg risks 60 pips. Part of the measured record — changing it changes the strategy.

  • Take profit (leg 1)TP_Pips_s1_o2
    Default
    100
    Suggested range

    Fixed target distance in pips for this leg. The targets are larger than the 60-pip stop, which is how the EA can win under half its trades and still finish ahead.

  • Max positions (this leg) (leg 1)MaxPositions_s1_g2
    Default
    1
    Suggested range

    This leg never holds more than one position at a time. The ceiling across all five legs is set separately by PortfolioMaxOpenPositions.

  • Close time (hour) (leg 1)CloseAllThreshold_9000_s1
    Default
    24.0
    Suggested range

    Hour-of-day marker this leg uses to close on the clock rather than waiting for its stop or target. Only two of the five legs carry it. Part of the record.

  • Magic number (leg 2)MagicNumber_s2
    Default
    914825
    Suggested range

    The ID this leg stamps on its own orders so it never touches positions it did not open. All five legs carry different numbers; change one only if another EA on the same account uses the same value.

  • Max slippage (leg 2)Slippage_s2
    Default
    3
    Suggested range

    How far (in pips) a market order may fill from the requested price before it is rejected. 3 is a working default for NZD/USD and does not affect the backtest.

  • One entry per bar (leg 2)OncePerBar_s2
    Default
    true
    Suggested range

    Allows at most one entry per H4 bar for this leg. The published record was measured with this on.

  • Oscillator period (leg 2)VLDMI_Base_s2_i1
    Default
    14
    Suggested range

    Bars in the volatility oscillator this leg reads. The five legs use slightly different periods — that difference is the only thing separating them. Part of the measured record.

  • Oscillator smoothing (leg 2)VLDMI_Avg_s2_i1
    Default
    11
    Suggested range

    How many bars the oscillator is averaged over before it is read. Part of the measured record.

  • Oscillator deviation window (leg 2)VLDMI_Std_s2_i1
    Default
    5
    Suggested range

    The window used to scale the reading by recent volatility, so the same number means the same stretch in a quiet market and a busy one. Part of the measured record.

  • Oversold level (leg 2)VLDMI_Low_s2_i1
    Default
    30.0
    Suggested range

    Below this the leg treats price as stretched to the downside and looks to buy. 30 is the measured setting.

  • Overbought level (leg 2)VLDMI_High_s2_i1
    Default
    70.0
    Suggested range

    Above this the leg treats price as stretched to the upside and looks to sell. 70 is the measured setting.

  • Turn threshold (leg 2)VLDMI_Slope_s2_i1
    Default
    10.0
    Suggested range

    How sharply the oscillator has to turn back before the leg acts. This is what stops it buying all the way down — it waits for the reading to start coming back.

  • Turn lookback (leg 2)VLDMI_Lb_s2_i1
    Default
    5
    Suggested range

    How many bars back the turn is measured over. Part of the measured record.

  • Stop loss (leg 2)SL_Pips_s2_o1
    Default
    60
    Suggested range

    Fixed stop distance in pips for this leg. Every leg risks 60 pips. Part of the measured record — changing it changes the strategy.

  • Take profit (leg 2)TP_Pips_s2_o1
    Default
    100
    Suggested range

    Fixed target distance in pips for this leg. The targets are larger than the 60-pip stop, which is how the EA can win under half its trades and still finish ahead.

  • Stop loss (leg 2)SL_Pips_s2_o2
    Default
    60
    Suggested range

    Fixed stop distance in pips for this leg. Every leg risks 60 pips. Part of the measured record — changing it changes the strategy.

  • Take profit (leg 2)TP_Pips_s2_o2
    Default
    100
    Suggested range

    Fixed target distance in pips for this leg. The targets are larger than the 60-pip stop, which is how the EA can win under half its trades and still finish ahead.

  • Max positions (this leg) (leg 2)MaxPositions_s2_g2
    Default
    1
    Suggested range

    This leg never holds more than one position at a time. The ceiling across all five legs is set separately by PortfolioMaxOpenPositions.

  • Magic number (leg 3)MagicNumber_s3
    Default
    508273
    Suggested range

    The ID this leg stamps on its own orders so it never touches positions it did not open. All five legs carry different numbers; change one only if another EA on the same account uses the same value.

  • Max slippage (leg 3)Slippage_s3
    Default
    3
    Suggested range

    How far (in pips) a market order may fill from the requested price before it is rejected. 3 is a working default for NZD/USD and does not affect the backtest.

  • One entry per bar (leg 3)OncePerBar_s3
    Default
    true
    Suggested range

    Allows at most one entry per H4 bar for this leg. The published record was measured with this on.

  • Oscillator period (leg 3)VLDMI_Base_s3_i1
    Default
    15
    Suggested range

    Bars in the volatility oscillator this leg reads. The five legs use slightly different periods — that difference is the only thing separating them. Part of the measured record.

  • Oscillator smoothing (leg 3)VLDMI_Avg_s3_i1
    Default
    10
    Suggested range

    How many bars the oscillator is averaged over before it is read. Part of the measured record.

  • Oscillator deviation window (leg 3)VLDMI_Std_s3_i1
    Default
    5
    Suggested range

    The window used to scale the reading by recent volatility, so the same number means the same stretch in a quiet market and a busy one. Part of the measured record.

  • Oversold level (leg 3)VLDMI_Low_s3_i1
    Default
    30.0
    Suggested range

    Below this the leg treats price as stretched to the downside and looks to buy. 30 is the measured setting.

  • Overbought level (leg 3)VLDMI_High_s3_i1
    Default
    70.0
    Suggested range

    Above this the leg treats price as stretched to the upside and looks to sell. 70 is the measured setting.

  • Turn threshold (leg 3)VLDMI_Slope_s3_i1
    Default
    10.0
    Suggested range

    How sharply the oscillator has to turn back before the leg acts. This is what stops it buying all the way down — it waits for the reading to start coming back.

  • Turn lookback (leg 3)VLDMI_Lb_s3_i1
    Default
    5
    Suggested range

    How many bars back the turn is measured over. Part of the measured record.

  • Stop loss (leg 3)SL_Pips_s3_o1
    Default
    60
    Suggested range

    Fixed stop distance in pips for this leg. Every leg risks 60 pips. Part of the measured record — changing it changes the strategy.

  • Take profit (leg 3)TP_Pips_s3_o1
    Default
    90
    Suggested range

    Fixed target distance in pips for this leg. The targets are larger than the 60-pip stop, which is how the EA can win under half its trades and still finish ahead.

  • Stop loss (leg 3)SL_Pips_s3_o2
    Default
    60
    Suggested range

    Fixed stop distance in pips for this leg. Every leg risks 60 pips. Part of the measured record — changing it changes the strategy.

  • Take profit (leg 3)TP_Pips_s3_o2
    Default
    90
    Suggested range

    Fixed target distance in pips for this leg. The targets are larger than the 60-pip stop, which is how the EA can win under half its trades and still finish ahead.

  • Max positions (this leg) (leg 3)MaxPositions_s3_g2
    Default
    1
    Suggested range

    This leg never holds more than one position at a time. The ceiling across all five legs is set separately by PortfolioMaxOpenPositions.

  • Magic number (leg 4)MagicNumber_s4
    Default
    444176
    Suggested range

    The ID this leg stamps on its own orders so it never touches positions it did not open. All five legs carry different numbers; change one only if another EA on the same account uses the same value.

  • Max slippage (leg 4)Slippage_s4
    Default
    3
    Suggested range

    How far (in pips) a market order may fill from the requested price before it is rejected. 3 is a working default for NZD/USD and does not affect the backtest.

  • One entry per bar (leg 4)OncePerBar_s4
    Default
    true
    Suggested range

    Allows at most one entry per H4 bar for this leg. The published record was measured with this on.

  • Oscillator period (leg 4)VLDMI_Base_s4_i1
    Default
    13
    Suggested range

    Bars in the volatility oscillator this leg reads. The five legs use slightly different periods — that difference is the only thing separating them. Part of the measured record.

  • Oscillator smoothing (leg 4)VLDMI_Avg_s4_i1
    Default
    10
    Suggested range

    How many bars the oscillator is averaged over before it is read. Part of the measured record.

  • Oscillator deviation window (leg 4)VLDMI_Std_s4_i1
    Default
    5
    Suggested range

    The window used to scale the reading by recent volatility, so the same number means the same stretch in a quiet market and a busy one. Part of the measured record.

  • Oversold level (leg 4)VLDMI_Low_s4_i1
    Default
    30.0
    Suggested range

    Below this the leg treats price as stretched to the downside and looks to buy. 30 is the measured setting.

  • Overbought level (leg 4)VLDMI_High_s4_i1
    Default
    70.0
    Suggested range

    Above this the leg treats price as stretched to the upside and looks to sell. 70 is the measured setting.

  • Turn threshold (leg 4)VLDMI_Slope_s4_i1
    Default
    10.0
    Suggested range

    How sharply the oscillator has to turn back before the leg acts. This is what stops it buying all the way down — it waits for the reading to start coming back.

  • Turn lookback (leg 4)VLDMI_Lb_s4_i1
    Default
    5
    Suggested range

    How many bars back the turn is measured over. Part of the measured record.

  • Stop loss (leg 4)SL_Pips_s4_o1
    Default
    60
    Suggested range

    Fixed stop distance in pips for this leg. Every leg risks 60 pips. Part of the measured record — changing it changes the strategy.

  • Take profit (leg 4)TP_Pips_s4_o1
    Default
    90
    Suggested range

    Fixed target distance in pips for this leg. The targets are larger than the 60-pip stop, which is how the EA can win under half its trades and still finish ahead.

  • Stop loss (leg 4)SL_Pips_s4_o2
    Default
    60
    Suggested range

    Fixed stop distance in pips for this leg. Every leg risks 60 pips. Part of the measured record — changing it changes the strategy.

  • Take profit (leg 4)TP_Pips_s4_o2
    Default
    90
    Suggested range

    Fixed target distance in pips for this leg. The targets are larger than the 60-pip stop, which is how the EA can win under half its trades and still finish ahead.

  • Max positions (this leg) (leg 4)MaxPositions_s4_g2
    Default
    1
    Suggested range

    This leg never holds more than one position at a time. The ceiling across all five legs is set separately by PortfolioMaxOpenPositions.

  • Portfolio drawdown haltPortfolioMaxDrawdownPercent
    Default
    0.0
    Suggested range

    Halts all five legs if account drawdown from peak equity reaches this percent. 0 = off, which is how the record was measured. If you turn it on, set it above the record's own worst equity drawdown of 19.35% or it will stop the EA during a drawdown it survived.

  • Max positions (whole EA)PortfolioMaxOpenPositions
    Default
    5
    Suggested range

    The ceiling across all five legs — this is what makes the EA a portfolio rather than five separate EAs. 5 was the measured setting and the EA did reach it during the test, so lowering it would change the record.

  • Max total lotsPortfolioMaxTotalLots
    Default
    0.0
    Suggested range

    Blocks new entries once the combined open volume reaches this. 0 = off (measured setting).

  • Trading window start (hour)PortfolioTradeStartHour
    Default
    -1
    Suggested range

    Optional session window applied on top of the legs' own rules. -1 = off (measured setting); this EA reads four-hour bars around the clock.

  • Trading window start (minute)PortfolioTradeStartMin
    Default
    0
    Suggested range

    Minute part of the optional session window. Only used when the start hour is set.

  • Trading window end (hour)PortfolioTradeEndHour
    Default
    -1
    Suggested range

    End of the optional session window, exclusive. -1 = off (measured setting).

  • Trading window end (minute)PortfolioTradeEndMin
    Default
    0
    Suggested range

    Minute part of the optional session end. Only used when the end hour is set.

  • Skip weekdaysPortfolioSkipWeekdays
    Default
    Suggested range

    Comma list of weekdays that block new entries (0 = Sunday). Empty = none, which is the measured setting.

  • Portfolio max spreadPortfolioMaxSpreadPoints
    Default
    0
    Suggested range

    A spread ceiling applied across all legs. 0 = off (measured setting).

  • Close all at profitPortfolioTakeProfitMoney
    Default
    0.0
    Suggested range

    Closes every leg when total floating profit reaches this amount in account currency. 0 = off.

  • Close all at lossPortfolioStopLossMoney
    Default
    0.0
    Suggested range

    Closes every leg when total floating loss reaches this amount (positive number). 0 = off.

  • Max holding timePortfolioMaxHoldHours
    Default
    0
    Suggested range

    Force-closes any of this EA's positions older than this many hours. 0 = off, which the record needs: the median position is held five days and the longest ran 32 days, so a low value here would cut trades the record contains.

  • Daily loss limitPortfolioDailyLossLimit
    Default
    0.0
    Suggested range

    Halts all legs for the rest of the day once realised loss reaches this. 0 = off.

  • Weekly loss limitPortfolioWeeklyLossLimit
    Default
    0.0
    Suggested range

    Same as the daily limit but for the week, starting Monday 00:00. 0 = off.

  • Monthly loss limitPortfolioMonthlyLossLimit
    Default
    0.0
    Suggested range

    Same as the daily limit but for the calendar month. 0 = off.

  • Consecutive loss haltPortfolioMaxConsecutiveLosses
    Default
    0
    Suggested range

    Halts all legs for the rest of the day after this many losing trades in a row. 0 = off.

  • Break-even triggerPortfolioBreakEvenTriggerPips
    Default
    0.0
    Suggested range

    Moves a position's stop to entry once it is this many pips in profit. 0 = off, which is how the record was measured — the legs rely on their fixed stops instead.

  • Break-even bufferPortfolioBreakEvenBufferPips
    Default
    1.0
    Suggested range

    Extra pips beyond entry to lock in when the break-even move happens. Only used when the trigger is on.

Running environment

Requirements & Compatibility

The platform, broker conditions, and account setup needed to run the published configuration.

Platform, account and broker requirements
RequirementSpecification
PlatformMetaTrader 5
ChartNZD/USD · H4
Suggested starting capital$10,000 — the balance this published record was measured on
Recommended sizing0.1 lot per $10,000
Deepest measured equity drawdown19.4% of $10,000 — about $1,935
Leverage1:100 or higher

Test environment

  • Exness MT5 M1 history (NZDUSD_DUKA), in the MetaTrader 5 strategy tester, every tick based on real ticks (Model 4), history quality 100%
  • Swap is taken from the broker's history per leg; the per-deal values are in the published trade ledger.
  • Jan 1, 2019 – Apr 1, 2026 · 910 closed trades
  • 0.1 lot per $10,000

Installation

Start in three steps

Install Serac on MetaTrader 5 using the published configuration.

  1. Step 01 — Download the files

    Get the EA file and the published preset used for testing and forward tracking.

    • .ex5
    • .set
    • .pdf
    • Preset included
  2. Step 02 — Attach it to the correct chart

    Open NZD/USD on H4 in MetaTrader 5, then attach Serac to a single chart.

    • NZD/USD
    • H4
    • One chart only
  3. Step 03 — Load the published settings

    Import the preset and keep the tracked configuration unchanged. Confirm your broker's GMT offset first — the trading window is computed from it.

    • Load .set
    • GMT offset
    • WebRequest

Before you run

  • MetaTrader 5 installed
  • NZD/USD available in Market Watch
  • H4 chart selected
  • Algo Trading enabled
  • Broker GMT offset confirmed
  • https://mt5depot.com allowed for WebRequest
  • Published defaults preserved

Matching these conditions helps reproduce the published record.

Included files

  • EA file serac.ex5 The compiled, licensed Expert Advisor.
  • Preset serac.set The shipped input values — load it in the Inputs tab before running.
  • Manual mt5depot-ea-manual-en.pdf Installation instructions, the same document for every EA.

Use the preset first before making any custom changes.

Measurement conditions

How this record was measured

All brokers →
Order execution
The strategy tester fills at the requested price: slippage, requotes and rejected orders are not simulated. Execution on a live account will move the result.
Tester report
Open the original report — the file MetaTrader 5 wrote at the end of the run (English only)

The shipped build only checks that the trading account is linked to mt5depot as an IB account. Any of these brokers works:

Frequently asked questions

Is this a martingale or a grid?
No. Every leg sends a fixed lot, holds at most one position, and never adds to a losing trade. There is no averaging down and no grid.
How was it verified?
In the MetaTrader 5 strategy tester on real ticks (Model 4) over 2019-01-01 to 2026-07-01, with a history quality of 100%. The published backtest is the part up to 2026-04-01; everything measured after that date is shown separately as the verification window. The full trade ledger is published on this page.
Why are the two drawdown figures so different?
Because this EA holds for a median of five days. The 9.46% figure counts only closed trades; the 19.35% figure includes positions that were still open. The second number is what your account balance actually showed at the worst point, so size for that one.
Does the published record include swap?
Yes, and it was measured rather than assumed. 472 of the 1,889 deal rows carry a non-zero Swap value, all negative, totalling -$730.60. That is expected when 93% of positions cross a date change. Your broker rates will differ, so treat it as the order of magnitude.
Are the five legs really independent?
No, and that is worth knowing. They are the same volatility mean-reversion idea with different oscillator periods and two different targets. They will often be right together and wrong together - the ceiling of five open positions is what limits how much that costs.