MT5DEPOT ORIGINAL

Peregrine

A single-position Bitcoin trend follower that trades the Ichimoku Tenkan/Kijun cross on the four-hour chart and lets a percent trailing stop ride BTC's momentum.

One closed-bar cross of Tenkan through Kijun, taken only when the signal bar's body beats 1.3x the two-day average — Bitcoin moving with intent. One position either way, a 2.9655% stop attached from the start, and a trailing stop at 0.8896% of entry that banks the move. 78% of trades in the record closed on the winning side; the losers are larger, and that trade-off is the whole design.

Retorno total
+13.2%
Fator de lucro
1.24
Drawdown máximo de patrimônio
8.3%
Posições máx.
1
BTCUSDH4TendênciaOne Position At A TimeTrades Both DirectionsNo MartingaleRuns 24/7 With Bitcoin

Registro de desempenho verificado

O registro completo — o backtest publicado e tudo desde então.

  • v1.0
  • Configurações congeladas
  • Out-of-sample
Rastreamento ativo
Backtest (2019–1 de abr. de 2026) Acompanhamento futuro (1 de abr. de 2026–)
90% 100% 110% 120% Estratégia listada e travada 1 de abr. de 2026 2019 2020 2021 2022 2023 2024 2025 19 de ago. de 2026 90% 100% 110% 120% Estratégia listada e travada 1 de abr. de 2026 2019 2020 2021 2022 2023 19 de ago. de 2026

Crescimento normalizado, rebaseado para 100% no início do backtest. Tudo após 1 de abr. de 2026 está fora da amostra.

-2% 0% +2% +4% +6% +8% 1 de abr. de 2026 19 de ago. de 2026 -2% 0% +2% +4% +6% +8% 1 de abr. de 2026 19 de ago. de 2026

Desempenho desde a data de travamento da estratégia, rebaseado para 0% em 1 de abr. de 2026.

Registro completo

Backtest publicado mais tudo o que foi medido desde o travamento — um registro contínuo.

Retorno total
+13.2%
Drawdown máximo de saldo
7.3%
Operações fechadas
179
Fator de lucro
1.24

1 de jan. de 2019 – 19 de ago. de 2026

Desde o travamento da estratégia

Apenas os dias após o travamento da estratégia. Nunca fundidos com os números ao lado.

Retorno pós-listagem
+1.5%
Drawdown de saldo pós-travamento
4.7%
Operações pós-listagem
16
Período de rastreamento
140 dias

1 de abr. de 2026 – 19 de ago. de 2026

Histórico de Operações

Todas as 179 posições encerradas do registro, das mais recentes às mais antigas. Todas as posições são de 0.1 lotes.

141 Ganhos38 Perdas

Ganho médio
+$48.55
Perda média
-$145.44
Melhor operação
+$333.25
Pior operação
-$345.23
FechamentoDireçãoSímboloEntradaSaídaDuraçãoL/P
19 de ago. de 2026 00:59CompraBTC/USD64146.0164443.471d+$26.43
4 de ago. de 2026 23:18VendaBTC/USD62631.3864489.364d-$185.80
31 de jul. de 2026 14:10CompraBTC/USD64305.5762396.0210h-$190.96
28 de jul. de 2026 06:50VendaBTC/USD63696.5763567.027h+$12.96
21 de jul. de 2026 07:33VendaBTC/USD64109.9866011.523d-$190.15
8 de jul. de 2026 14:21VendaBTC/USD62252.8762129.042h+$12.39
1 de jul. de 2026 01:15VendaBTC/USD58292.6558232.249h+$6.05
22 de jun. de 2026 14:24CompraBTC/USD63896.5264998.6810h+$110.22
18 de jun. de 2026 07:22VendaBTC/USD64249.9964197.7311h+$5.23
11 de jun. de 2026 00:02VendaBTC/USD62590.1761599.798h+$99.04
23 de mai. de 2026 13:01VendaBTC/USD75782.8174843.2317h+$93.96
16 de mai. de 2026 14:46VendaBTC/USD79115.1378315.4323h+$79.97
3 de mai. de 2026 01:01CompraBTC/USD78438.5978473.521d-$1.49
27 de abr. de 2026 23:16VendaBTC/USD78123.8577139.342d+$98.46
22 de abr. de 2026 16:42CompraBTC/USD77549.6778826.9413h+$127.72
6 de abr. de 2026 11:21CompraBTC/USD69014.4169655.9011h+$64.15
18 de mar. de 2026 20:32VendaBTC/USD71472.6671138.005h+$33.47
16 de mar. de 2026 03:46CompraBTC/USD72832.3273667.434h+$83.51
10 de mar. de 2026 10:37CompraBTC/USD70426.7570674.053h+$24.73
28 de fev. de 2026 18:37VendaBTC/USD63822.7965716.1611h-$189.34
25 de fev. de 2026 21:38CompraBTC/USD69056.8069435.962h+$37.92
23 de fev. de 2026 17:58VendaBTC/USD64941.7064715.3814h+$22.63
15 de fev. de 2026 17:45CompraBTC/USD70464.6068374.131d-$209.05
2 de jan. de 2026 16:45CompraBTC/USD89423.9290011.965h+$58.81
29 de dez. de 2025 12:05CompraBTC/USD90024.9887354.628h-$267.04
19 de dez. de 2025 03:27VendaBTC/USD84432.6686937.127h-$250.44
1 de dez. de 2025 12:58VendaBTC/USD86356.5985511.119h+$84.55
24 de nov. de 2025 17:11CompraBTC/USD86231.3286911.495h+$68.02
12 de nov. de 2025 20:22VendaBTC/USD105017.73101685.178h+$333.25
4 de nov. de 2025 06:15VendaBTC/USD105732.38105092.6714h+$63.97
3 de nov. de 2025 04:04CompraBTC/USD110881.67107592.8320h-$328.89
29 de out. de 2025 18:43VendaBTC/USD111512.54110122.343h+$139.02
26 de out. de 2025 21:28CompraBTC/USD110081.58113070.852d+$295.14
14 de out. de 2025 05:41CompraBTC/USD115904.26112464.5810h-$345.23
18 de set. de 2025 06:31CompraBTC/USD116866.68116919.191d+$2.73
9 de set. de 2025 14:03CompraBTC/USD112055.70112289.141d+$22.08
4 de set. de 2025 02:23CompraBTC/USD110865.17111634.311d+$74.39
25 de ago. de 2025 14:00VendaBTC/USD112572.80111552.4618h+$102.03
13 de ago. de 2025 14:51CompraBTC/USD120572.37121162.643h+$59.02
7 de ago. de 2025 01:55CompraBTC/USD114273.37114817.022d+$51.84
27 de jul. de 2025 16:00VendaBTC/USD115417.15118840.683d-$342.35
2 de jul. de 2025 03:09VendaBTC/USD106725.21106163.7415h+$56.15
16 de jun. de 2025 22:39CompraBTC/USD107154.33108084.0515h+$92.98
13 de jun. de 2025 01:45VendaBTC/USD105686.13103612.602h+$207.35
29 de mai. de 2025 14:45VendaBTC/USD107789.30107440.1915h+$34.91
25 de mai. de 2025 12:40VendaBTC/USD107670.67107562.0713h+$10.86
21 de mai. de 2025 07:17CompraBTC/USD107021.76107039.8811h+$0.55
18 de mai. de 2025 13:58VendaBTC/USD101763.33104783.393d-$302.01
6 de mai. de 2025 14:12VendaBTC/USD94313.7594185.592d+$12.82
1 de mai. de 2025 13:23VendaBTC/USD93975.9896764.3721h-$278.84
2 de abr. de 2025 13:59CompraBTC/USD85321.6685357.0522h+$2.28
4 de mar. de 2025 21:11VendaBTC/USD88198.5187375.631h+$82.29
17 de fev. de 2025 20:42VendaBTC/USD96122.6696040.1821h+$8.25
12 de fev. de 2025 13:47VendaBTC/USD95023.7094946.3618h+$7.73
11 de fev. de 2025 19:16CompraBTC/USD98294.0195377.9311h-$291.61
7 de fev. de 2025 23:43VendaBTC/USD97726.8896498.7612h+$122.81
2 de fev. de 2025 05:20VendaBTC/USD100596.2399828.755h+$76.74
27 de jan. de 2025 03:20VendaBTC/USD102552.96101585.283h+$96.77
23 de jan. de 2025 11:22VendaBTC/USD102330.05102100.307h+$22.98
27 de dez. de 2024 16:32VendaBTC/USD96847.9994762.905h+$208.51
19 de dez. de 2024 02:18VendaBTC/USD100080.5299685.922h+$39.46
4 de dez. de 2024 21:34CompraBTC/USD97389.6498324.552h+$93.50
3 de dez. de 2024 14:40VendaBTC/USD95187.0494452.401d+$73.46
18 de nov. de 2024 07:29CompraBTC/USD90658.6491517.173h+$85.86
3 de nov. de 2024 04:07VendaBTC/USD69338.4768433.472d+$90.50
30 de set. de 2024 19:51VendaBTC/USD63834.9763626.138h+$20.89
26 de set. de 2024 17:35CompraBTC/USD65266.7465285.962h+$1.93
26 de set. de 2024 14:28CompraBTC/USD64356.5064680.222d+$29.85
17 de set. de 2024 14:11VendaBTC/USD57901.8759619.4522h-$171.76
9 de set. de 2024 21:18CompraBTC/USD57155.4957689.151h+$53.37
27 de ago. de 2024 21:41VendaBTC/USD61657.6461166.796h+$49.08
14 de ago. de 2024 12:30CompraBTC/USD60852.8261370.1617h+$50.48
19 de jul. de 2024 20:11CompraBTC/USD65856.5366904.714h+$104.82
9 de jul. de 2024 00:20CompraBTC/USD55782.4556524.248h+$72.91
8 de jul. de 2024 08:25VendaBTC/USD55187.0756824.974h-$163.79
28 de jun. de 2024 02:48CompraBTC/USD61588.9161647.7511h+$4.63
3 de jun. de 2024 14:03CompraBTC/USD68906.4269653.326h+$74.69
23 de mai. de 2024 20:01VendaBTC/USD67121.4566847.351h+$27.41
13 de mai. de 2024 17:05CompraBTC/USD62768.9262928.075h+$15.92
8 de mai. de 2024 13:56VendaBTC/USD62349.3662324.8814h+$2.45
25 de abr. de 2024 11:27VendaBTC/USD63924.6163890.9815h+$3.36
13 de abr. de 2024 02:09VendaBTC/USD66824.6566338.486h+$48.62
1 de abr. de 2024 15:23VendaBTC/USD69642.4768810.187h+$83.23
25 de mar. de 2024 14:05CompraBTC/USD67252.4267780.4714h+$52.81
20 de fev. de 2024 14:08CompraBTC/USD52089.6852472.762d+$37.05
7 de fev. de 2024 15:08CompraBTC/USD42792.8642914.4911h+$12.16
26 de jan. de 2024 20:46CompraBTC/USD41279.5741869.329h+$58.97
22 de jan. de 2024 05:35VendaBTC/USD41178.5741072.862h+$10.57
18 de jan. de 2024 14:58VendaBTC/USD42891.1142720.247h+$17.09
12 de jan. de 2024 22:04VendaBTC/USD43424.1542507.862h+$91.63
3 de jan. de 2024 19:05VendaBTC/USD43006.6142401.183h+$60.54
29 de dez. de 2023 18:39VendaBTC/USD42888.7842024.367h+$86.44
26 de dez. de 2023 10:34VendaBTC/USD42994.8542599.151d+$39.57
11 de dez. de 2023 05:58VendaBTC/USD42265.6342036.802h+$22.88
29 de nov. de 2023 10:27CompraBTC/USD37826.8238091.3310h+$26.45
27 de nov. de 2023 15:22VendaBTC/USD37292.6337051.6411h+$24.10
22 de nov. de 2023 18:16VendaBTC/USD35726.9536787.3018h-$106.03
20 de nov. de 2023 18:18CompraBTC/USD37390.8337430.1118h+$3.93
7 de nov. de 2023 21:09CompraBTC/USD35253.2935572.471d+$30.66
20 de out. de 2023 03:24VendaBTC/USD28438.1829282.1415h-$84.39
15 de out. de 2023 23:09CompraBTC/USD27038.3727038.353h+$0.00
11 de out. de 2023 09:47VendaBTC/USD27461.3527209.832d+$25.16
28 de set. de 2023 16:59CompraBTC/USD26765.3727058.981d+$28.10
11 de set. de 2023 14:05CompraBTC/USD26280.2725499.554d-$81.86
6 de set. de 2023 18:12CompraBTC/USD25679.4225782.432d+$9.04
31 de ago. de 2023 21:15VendaBTC/USD26167.4625916.341h+$25.12
29 de ago. de 2023 14:23CompraBTC/USD26096.1626713.4214h+$61.72
24 de jul. de 2023 15:22VendaBTC/USD29270.5929124.143h+$14.65
24 de jul. de 2023 09:50CompraBTC/USD30200.2629302.794d-$94.80
13 de jul. de 2023 15:47CompraBTC/USD30868.6830901.083d-$0.54
6 de jul. de 2023 08:51VendaBTC/USD30403.2931305.5521h-$90.23
30 de jun. de 2023 04:59CompraBTC/USD30749.6431003.311h+$25.37
29 de jun. de 2023 13:58CompraBTC/USD30467.8730572.391d+$9.19
17 de jun. de 2023 11:22CompraBTC/USD26387.7926542.2215h+$11.65
10 de jun. de 2023 17:07VendaBTC/USD25662.9425647.819h+$1.51
23 de mai. de 2023 07:29CompraBTC/USD27085.6827255.512d+$15.72
17 de mai. de 2023 14:42VendaBTC/USD26854.2226802.657h+$5.15
15 de mai. de 2023 14:09CompraBTC/USD27260.9027317.2510h+$5.64
26 de abr. de 2023 13:19CompraBTC/USD28318.9429786.2313h+$146.73
19 de abr. de 2023 21:24VendaBTC/USD29306.8229197.319h+$10.95
10 de abr. de 2023 17:21CompraBTC/USD28334.4029028.0417h+$69.36
6 de abr. de 2023 10:37CompraBTC/USD28554.1127705.721d-$86.10
3 de abr. de 2023 07:01VendaBTC/USD28127.1327845.8315h+$28.13
29 de mar. de 2023 09:34CompraBTC/USD28098.9928396.582h+$29.76
13 de mar. de 2023 00:47CompraBTC/USD22116.8322540.741h+$42.39
8 de mar. de 2023 22:56CompraBTC/USD22344.1621679.931d-$67.69
1 de mar. de 2023 09:23CompraBTC/USD23731.9723764.951h+$3.30
28 de fev. de 2023 22:16VendaBTC/USD23261.2323251.412h+$0.98
28 de fev. de 2023 01:41CompraBTC/USD23281.3923369.196h+$7.52
23 de fev. de 2023 02:36VendaBTC/USD23710.2124415.5011h-$70.53
9 de fev. de 2023 20:44VendaBTC/USD22523.1722053.3017h+$46.99
2 de fev. de 2023 01:30CompraBTC/USD23728.1724015.712h+$28.75
27 de jan. de 2023 20:07VendaBTC/USD22763.2523439.6916h-$67.64
26 de jan. de 2023 06:22CompraBTC/USD23054.0023055.816h+$0.18
20 de jan. de 2023 21:14CompraBTC/USD21511.0822213.461h+$70.24
9 de jan. de 2023 01:39VendaBTC/USD16723.9917221.373d-$49.74
13 de dez. de 2022 13:24CompraBTC/USD17452.8417516.521h+$6.37
1 de dez. de 2022 05:44CompraBTC/USD16850.9117092.881d+$22.94
8 de nov. de 2022 04:12VendaBTC/USD20590.9619804.734h+$78.63
2 de nov. de 2022 18:00VendaBTC/USD20398.4320380.692d+$1.77
20 de out. de 2022 00:48CompraBTC/USD19571.1918990.222d-$60.62
1 de out. de 2022 11:29CompraBTC/USD19757.4619170.0019h-$62.54
27 de set. de 2022 08:37CompraBTC/USD20092.9720146.005h+$5.30
22 de set. de 2022 08:24VendaBTC/USD18456.0619003.808h-$54.77
19 de set. de 2022 04:22VendaBTC/USD19420.2218851.934h+$56.83
18 de set. de 2022 22:03CompraBTC/USD19995.0819401.2218h-$59.39
9 de set. de 2022 05:46CompraBTC/USD19951.5020508.722h+$55.72
26 de ago. de 2022 16:52VendaBTC/USD20759.7420707.011h+$5.27
28 de jul. de 2022 00:20CompraBTC/USD22768.8622839.254h+$5.78
5 de jul. de 2022 20:17CompraBTC/USD19499.3220540.938h+$104.16
23 de jun. de 2022 22:23VendaBTC/USD20880.3420859.992h+$2.03
6 de jun. de 2022 11:42CompraBTC/USD31246.6531250.048h+$0.33
26 de mai. de 2022 13:21VendaBTC/USD28963.2128291.691h+$67.15
22 de mai. de 2022 14:10CompraBTC/USD29896.2629938.852h+$4.26
19 de mai. de 2022 00:12VendaBTC/USD28939.9428894.728h+$4.52
4 de mai. de 2022 16:46CompraBTC/USD39024.9739096.665h+$7.17
4 de mai. de 2022 08:10VendaBTC/USD37705.4338824.0312h-$111.86
22 de mar. de 2022 04:45CompraBTC/USD42265.1142944.191h+$67.91
22 de mar. de 2022 03:21VendaBTC/USD41105.8542326.3719h-$122.05
9 de mar. de 2022 05:09CompraBTC/USD41248.3041517.431h+$26.91
4 de mar. de 2022 20:41VendaBTC/USD39755.0739421.091h+$33.40
17 de fev. de 2022 18:51VendaBTC/USD41932.8241231.703h+$70.11
3 de fev. de 2022 11:31VendaBTC/USD36920.7436649.7412h+$27.10
20 de jan. de 2022 21:40CompraBTC/USD43326.3142040.926h-$128.54
17 de jan. de 2022 19:13VendaBTC/USD42655.5042267.9015h+$38.76
12 de jan. de 2022 11:50CompraBTC/USD43020.2943024.7816h-$0.81
21 de dez. de 2021 12:48CompraBTC/USD48584.1948847.475h+$26.33
10 de dez. de 2021 12:01VendaBTC/USD47601.0749013.1016h-$141.20
21 de nov. de 2021 17:45CompraBTC/USD59498.3059519.0122h+$2.07
8 de nov. de 2021 01:25CompraBTC/USD63312.6165077.041h+$176.44
2 de nov. de 2021 14:08CompraBTC/USD62969.7563350.842h+$38.10
27 de out. de 2021 08:05VendaBTC/USD60266.5359109.368h+$115.71
22 de out. de 2021 16:17VendaBTC/USD60600.8560499.751h+$10.11
24 de set. de 2021 09:10CompraBTC/USD44822.6043490.1913h-$134.50
25 de ago. de 2021 10:32VendaBTC/USD47648.0447556.4611h+$9.15
21 de ago. de 2021 00:21CompraBTC/USD48752.8848926.538h+$13.57
17 de ago. de 2021 16:08VendaBTC/USD46842.7745932.654h+$91.01
14 de ago. de 2021 10:52CompraBTC/USD47824.3946402.7511h-$142.16
11 de jul. de 2021 02:59CompraBTC/USD33435.0233513.177h+$7.82

Retornos mensais

+$290+$172+$214-$350-$159abr. 2026mai.jun.jul.ago.

Calculado a partir de dados de mercado divulgados após a data de travamento da estratégia.

Ano a ano

1 de jan. de 2019 – 19 de ago. de 2026

AnoOperaçõesP/L líquidoTaxa de acerto
202624+$30.8675%
202535-$274.9077%
202432+$1240.2094%
202345+$157.7873%
202230+$91.8473%
202113+$72.4577%

Drawdown

0.0%-4.7%1 de abr. de 202618 de jun. de 202619 de ago. de 2026

Calculado a partir de dados de mercado divulgados após a data de travamento da estratégia.(-4.7%)

Trades recentes

1 de abr. de 2026 – 19 de ago. de 2026

FechamentoDireçãoDuraçãoPipsL/P
19 de ago. de 2026Compra1d29746+$26.43
4 de ago. de 2026Venda4d-185798-$185.80
31 de jul. de 2026Compra10h-190955-$190.96
28 de jul. de 2026Venda7h12955+$12.96
21 de jul. de 2026Venda3d-190154-$190.15
Ver todos os 16 trades
FechamentoDireçãoDuraçãoPipsL/P
8 de jul. de 2026Venda2h12383+$12.39
1 de jul. de 2026Venda9h6041+$6.05
22 de jun. de 2026Compra10h110216+$110.22
18 de jun. de 2026Venda11h5226+$5.23
11 de jun. de 2026Venda8h99038+$99.04
23 de mai. de 2026Venda17h93958+$93.96
16 de mai. de 2026Venda23h79970+$79.97
3 de mai. de 2026Compra1d3493-$1.49
27 de abr. de 2026Venda2d98451+$98.46
22 de abr. de 2026Compra13h127727+$127.72
6 de abr. de 2026Compra11h64149+$64.15

Verificação

Versão da estratégia
v1.0
Data do travamento
1 de abr. de 2026
Período de teste
1 de jan. de 2019 – 1 de abr. de 2026
Período pós-listagem
1 de abr. de 2026 – 19 de ago. de 2026
Símbolo
BTCUSD
Timeframe
H4
Fonte de dados do broker
Exness MT5 M1 history (BTCUSD), in the MetaTrader 5 strategy tester, every tick (generated from M1 bars) (Model 0), 0.1 lot on a $10,000 balance
Método de modelagem
Reexecução diária fora da amostra
Saldo inicial
$10,000
Dimensionamento de posição
0.1 lot per $10,000
Dados até
19 de ago. de 2026
Checksum do arquivo
58e0c0148d5f3dd9a5bc9a0d24b9e5aecfc703bb7b0aa51bbcfefcf10d0e22cf

Baixar histórico completo (CSV, backtest)Baixar todo o histórico de acompanhamento (CSV)

Lógica da estratégia

Como o Peregrine opera

A trend-following EA that opens a single position, long or short, when the Ichimoku Tenkan line crosses the Kijun line on BTCUSD H4 during a volatility burst, protects it with a 2.9655% stop, and exits by trailing the move at 0.8896% of the entry price.

01 Mercado

Quando opera

Bitcoin, Around The Clock

BTCUSD trades essentially 24/7, including weekends. There is no session filter — every closed H4 bar is checked whenever the market prints one, so the EA behaves the same on any broker's server clock.

02 Configuração

O que procura

A Cross During A Burst

Two things must line up on the same closed bar — the Tenkan-sen (7) crossing the Kijun-sen (26), and that bar's body being at least 1.3x the average body of the last 14 four-hour bars. A cross on a quiet bar is ignored.

Only these two Ichimoku lines are used. The cloud is not part of the rule.

03 Entrada

Como entra

One Position, Either Direction

An upward cross opens a buy, a downward cross opens a sell — always a single position. A new signal while a position is open is ignored, so the EA never stacks or hedges.

04 Risco

Como protege

A Wide Stop, Sized For Bitcoin

The stop-loss is 2.9655% of the entry price, attached to the order when it is sent. It is deliberately wide — Bitcoin's four-hour bars routinely move more than an index does in a day — and because it is a percentage it scaled with BTC from $7,000 to $120,000 without re-tuning.

05 Saída

Como sai

A Percent Trailing Stop

There is no fixed target. Once the trade is ahead by at least 0.8896% of the entry price, the stop trails at that distance and only moves in the trade's favour. The position closes when price comes back to the trail — or at the initial stop if the move never gets going.

Arquitetura de risco

Limite de posições
One position
Dimensionamento de posição
Fixed lot (0.1 in the published record)
Método de recuperação
None
No martingale, no grid, no averaging down.
Saída de proteção
Fixed percent stop-loss on every order

Comportamento do mercado

Tem melhor desempenho em

  • Trending Bitcoin markets with follow-through — impulsive legs on the four-hour chart, where the trail converts the leg into a string of locked-in exits

Pode ter dificuldade em

  • Whipsawing ranges with big bars — the burst filter passes them, the direction does not hold, and the wide stop makes each failure expensive
  • Slow grinding trends made of small bars — the 1.3x body filter keeps the EA out even though the direction is right

Configuração publicada

Parâmetros e Controles

A configuração exata usada nos testes e no acompanhamento forward.

Valores de parâmetros publicados e o que cada um controla
ParâmetroValor publicadoO que controla
Magic number — Ajustável pelo usuárioMagicNumber523201Order tagging
Max slippage — Ajustável pelo usuárioSlippage3Order fill tolerance
One entry per bar — Bloqueado para acompanhamentoOncePerBartrueEntry frequency
Tenkan period (slot 1) — Bloqueado para acompanhamentoIchi_Tenkan_i17Signal line speed
Kijun period (slot 1) — Bloqueado para acompanhamentoIchi_Kijun_i126Baseline speed
Senkou period (slot 1) — Bloqueado para acompanhamentoIchi_Senkou_i152Cloud span (unused)
Tenkan period (slot 2) — Bloqueado para acompanhamentoIchi_Tenkan_i27Second handle (same setting)
Kijun period (slot 2) — Bloqueado para acompanhamentoIchi_Kijun_i226Baseline speed
Senkou period (slot 2) — Bloqueado para acompanhamentoIchi_Senkou_i252Cloud span (unused)
Lot size — Ajustável pelo usuárioLotSize0.1Position size
Buy stop-loss (% of price) — Bloqueado para acompanhamentoSL_PricePct_o12.9655Risk per buy trade
Buy take-profit (% of price) — Bloqueado para acompanhamentoTP_PricePct_o10.0Target per buy trade
Bloqueado para acompanhamentoAjustável pelo usuárioSelecione “Ver todos os parâmetros” abaixo para ver a faixa e a descrição completa de cada um.
Baixar .setVersão — atualizada em 19 de ago. de 2026

Todos os parâmetros publicados

  • Magic numberMagicNumber
    Padrão
    523201
    Faixa sugerida

    The ID the EA stamps on its own orders so it never touches positions it did not open. Change it only if another EA on the same account happens to use the same number.

  • Max slippageSlippage
    Padrão
    3
    Faixa sugerida

    How far (in pips) a market order may fill from the requested price before it is rejected. It does not affect the backtest.

  • One entry per barOncePerBar
    Padrão
    true
    Faixa sugerida

    The cross is evaluated once per closed H4 bar. The published record was measured this way; turning it off changes the strategy.

  • Tenkan period (slot 1)Ichi_Tenkan_i1
    Padrão
    7
    Faixa sugerida

    The Tenkan-sen period the cross is read from. 7 is the measured setting — a faster or slower Tenkan is a different EA.

  • Kijun period (slot 1)Ichi_Kijun_i1
    Padrão
    26
    Faixa sugerida

    The Kijun-sen period on the first indicator slot. Keep the two slots identical (see below).

  • Senkou period (slot 1)Ichi_Senkou_i1
    Padrão
    52
    Faixa sugerida

    Part of the Ichimoku handle but not read by the rule — the cloud plays no part in the signal. Kept at the standard 52 so the handle matches the measured build.

  • Tenkan period (slot 2)Ichi_Tenkan_i2
    Padrão
    7
    Faixa sugerida

    The build creates two Ichimoku handles with the same periods and reads Tenkan from one, Kijun from the other. Keep this equal to slot 1.

  • Kijun period (slot 2)Ichi_Kijun_i2
    Padrão
    26
    Faixa sugerida

    The Kijun-sen period on the second indicator slot — the line the cross is read against. Keep the two slots identical.

  • Senkou period (slot 2)Ichi_Senkou_i2
    Padrão
    52
    Faixa sugerida

    Same as slot 1 — present in the handle, not part of the rule.

  • Lot sizeLotSize
    Padrão
    0.1
    Faixa sugerida

    The lot per position — 0.1 lots is 0.1 BTC of exposure, and every trade in the published record was filled at exactly that size. Bitcoin's price makes the notional large; scale it to your balance before going live.

  • Buy stop-loss (% of price)SL_PricePct_o1
    Padrão
    2.9655
    Faixa sugerida

    The stop distance for buys as a percent of the entry price — not pips. It is wide because Bitcoin is volatile, and it scales with the BTC price, which is how one setting held across the $7,000-$120,000 range of the test window.

  • Buy take-profit (% of price)TP_PricePct_o1
    Padrão
    0.0
    Faixa sugerida

    Zero means no fixed target — the exit is the trailing stop below. The published record was measured with no take-profit.

  • Sell stop-loss (% of price)SL_PricePct_o2
    Padrão
    2.9655
    Faixa sugerida

    The stop distance for sells, identical to the buy side.

  • Sell take-profit (% of price)TP_PricePct_o2
    Padrão
    0.0
    Faixa sugerida

    Zero, same as the buy side — no fixed target.

  • Body average lookbackRangeSizePeriod_rsfilt
    Padrão
    14
    Faixa sugerida

    How many closed H4 bars the average candle body is taken over. 14 four-hour bars is about two and a half days of Bitcoin trading.

  • Body expansion multipleRangeSizeMult_rsfilt
    Padrão
    1.3
    Faixa sugerida

    The signal bar's body must be at least this multiple of the 14-bar average for a cross to be taken. 1.3 is the measured setting — lower it and the EA trades quiet crosses the record never took.

  • Max positionsMaxPositions_g2
    Padrão
    1
    Faixa sugerida

    The EA holds at most one position in total. A new signal while a position is open is ignored — no stacking, no hedging.

  • Trailing step (pips)TrailStep_trail1
    Padrão
    1
    Faixa sugerida

    The stop is only moved when the improvement is at least this step. 1 keeps the trail tight; it is part of the measured build.

  • Trail distance (% of entry price)TrailPricePct_trail1
    Padrão
    0.8896
    Faixa sugerida

    Once price has moved at least this far in the trade's favour, the stop follows at this distance — 0.8896% of the entry price. This is the exit of the strategy: it converts an open BTC move into a locked-in result instead of waiting for a fixed target.

Ambiente de execução

Requisitos e Compatibilidade

A plataforma, as condições da corretora e a configuração de conta necessárias para rodar a configuração publicada.

Requisitos de plataforma, conta e corretora
RequisitoEspecificação
PlataformaMetaTrader 5
GráficoBTCUSD · H4
Capital inicial sugerido$10,000 — o saldo sobre o qual este registro publicado foi medido
Tamanho recomendado0.1 lote por $10,000
Maior drawdown de patrimônio medido8.3% de $10,000 — cerca de $834
Alavancagem1:100 or higher
Account modeHedging or netting — the EA holds one position at a time. Run it where nothing else trades BTCUSD, since a foreign position on the same symbol can hide from its position count.
Account linkA broker IB account linked to mt5depot. The distributed build checks it on start-up and stays idle if the check fails; the check is skipped inside the strategy tester.
Symbol and volumeBTCUSD on Exness, 0.1 lots per position — every trade in the published record was filled at that size. 0.1 lots is 0.1 BTC of exposure, so the notional scales with the Bitcoin price; a broker with a different BTCUSD contract will fill differently from the record.
Server timeNot used — the EA has no session or time filter, so your broker's GMT offset does not change its behaviour.
Spread guardNone in this build — a new entry takes whatever spread the broker shows at that moment. Crypto spreads widen sharply in fast markets, and that cost lands on the entry price.
WebRequestAllow https://mt5depot.com under Tools → Options → Expert Advisors.
VPSStrongly recommended — Bitcoin trades around the clock including weekends, and the trailing stop updates tick by tick. A desktop terminal that sleeps misses exits.

Verificação de compatibilidade

  • MetaTrader 5 account (the published build is MT5)
  • That account linked to mt5depot as an IB account, and approved
  • BTCUSD available in Market Watch
  • WebRequest allowed for the mt5depot domain
  • Algo trading enabled in the terminal

Confirme cada item antes de comparar seus resultados com o registro publicado.

Ambiente de teste

  • Exness MT5 M1 history (BTCUSD), in the MetaTrader 5 strategy tester, every tick (generated from M1 bars) (Model 0), 0.1 lot on a $10,000 balance
  • Swap is taken from the broker's history per leg and is included in the published profits; the per-deal values are in the tester report this record was read from.
  • 1 de jan. de 2019 – 1 de abr. de 2026 · 163 operações fechadas
  • 0.1 lot per $10,000

Instalação

Comece em três passos

Instale o Peregrine no MetaTrader 5 usando a configuração publicada.

  1. Passo 01 — Baixe os arquivos

    Pegue o arquivo do EA e o preset publicado usado nos testes e no acompanhamento forward.

    • .ex5
    • .set
    • .pdf
    • Preset incluído
  2. Passo 02 — Anexe ao gráfico correto

    Abra BTCUSD em H4 no MetaTrader 5 e anexe o Peregrine a um único gráfico.

    • BTCUSD
    • H4
    • Apenas um gráfico
  3. Passo 03 — Carregue as configurações publicadas

    Importe o preset e mantenha a configuração acompanhada sem alterações.

    • Carregar .set
    • WebRequest

Antes de executar

  • MetaTrader 5 instalado
  • BTCUSD disponível no Market Watch
  • Gráfico H4 selecionado
  • Algo Trading ativado
  • https://mt5depot.com liberado para WebRequest
  • Padrões publicados preservados

Atender a essas condições ajuda a reproduzir o histórico publicado.

Arquivos incluídos

  • EA file peregrine.ex5 The compiled, licensed Expert Advisor.
  • Preset peregrine.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 o preset primeiro, antes de fazer qualquer alteração.

Condições de medição

Como este registro foi medido

Todos os brokers →
Execução de ordens
O testador de estratégias executa ao preço solicitado: slippage, requotes e ordens rejeitadas não são simulados. A execução em uma conta real vai alterar o resultado.
Relatório do testador
Abrir o relatório original — o arquivo que o MetaTrader 5 gravou ao fim da execução (somente em inglês)

O build distribuído apenas verifica se a conta de negociação está vinculada ao mt5depot como conta IB. Qualquer um destes brokers funciona:

Perguntas frequentes

Is Peregrine a martingale or grid EA?
No. It opens one position at a time at a fixed size, with a stop-loss attached to the order from the moment it is sent. There is no averaging down, no grid, no recovery trade and no lot progression of any kind.
How was it tested?
On Exness MT5 BTCUSD history in the MetaTrader 5 strategy tester, on the "every tick" model generated from M1 bars, over a 2019-01-01 to 2026-08-01 window at 0.1 lots on a $10,000 balance. Exness's BTCUSD tick history begins in July 2021, so the trades effectively span July 2021 to August 2026 — about five years. The published backtest is the part that ends at the 2026-04-01 cutoff; what the same build did after that date is shown separately as the verification window, so the two never share a trade. Every closed trade is published on this page and downloadable as CSV.
Does the backtest include swap?
Yes. Positions held past the rollover were charged swap from the broker's history — 69.37 USD in total across the run — and the published profits are net of it. Check your own broker's BTCUSD contract terms, as crypto swap policies differ widely.
How deep can the drawdown get?
The measured equity drawdown was 8.34% of the account, and the record includes single losing months of roughly minus four percent — noticeably deeper than our index EAs. That is the honest cost of holding Bitcoin momentum with a stop wide enough (2.9655% of price) to survive its four-hour bars. If those numbers are uncomfortable at 0.1 lots, size down or choose a calmer product.
Why is there no take-profit?
The exit is a trailing stop instead — once a trade is ahead by 0.8896% of the entry price, the stop follows the move at that distance and only tightens. A fixed target would cap every winner at a preset size; the trail lets a Bitcoin leg run while converting the gain into a floor that cannot be given back.
The win rate is 78% — where is the catch?
In the trade sizes. The trail banks many modest wins, while a stopped-out trade loses close to three times a typical winner. The record is profitable because the win rate stays well above what that asymmetry needs, but a run of failed crosses shows up as a losing month — several appear in the published ledger, and they are part of the design, not an accident.
Does it trade at particular hours?
No. There is no time or session filter, and Bitcoin itself trades around the clock including weekends. A qualifying cross on any closed four-hour bar can open a trade, day or night.