Exp zpf
This EA has not been analysed in detail yet.
Open the interactive view (equity curve, symbol switch)Key facts
Backtest results (H1, about 1 year)
| Symbol | P&L | Annual | Max DD | Trades | Win rate | Sharpe | Recovery | Losing streak | Per trade | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| EURUSD | 0.00% | 0.00% | 0.00% | 0 | — | — | — | — | — | Not convertible yet |
| GBPUSD | 0.00% | 0.00% | 0.00% | 0 | — | — | — | — | — | Not convertible yet |
| USDJPY | 0.00% | 0.00% | 0.00% | 0 | — | — | — | — | — | Not convertible yet |
| XAUUSD | 0.00% | 0.00% | 0.00% | 0 | — | — | — | — | — | Not convertible yet |
Why this EA never traded: no entry rule survived the conversion.
Converted from MQL5 to Python and run with the same rules for every EA. Positions use MT5 lot sizes (100,000 units per FX lot, 100 oz per gold lot) with 1:100 leverage, one order at a time, and a stop-out below 10% of the starting balance. Sharpe is computed from the equity curve. Results marked as unreliable are shown for completeness only.
Blow-up risk: No blow-up pattern found
None of the usual blow-up patterns were found in the code, and the account was not stopped out in our backtests. That is not a guarantee: any EA can lose money.
High: stopped out in our backtest, or martingale/grid sizing without a stop loss. Elevated: martingale or grid sizing with a stop loss, or several positions at once without a stop loss. What the label means and what we found →
Strategy analysis
[Strategy analysis available in Chinese — English translation pending]
Strengths
- 1. Volume-weighted
- Accounts for volume factor
- Large capital flows become more visible
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
- [Strength documented in Chinese — translation pending]
Weaknesses
- 1. Stop loss too large
- 1000 points is excessive
- 2. False signals in ranging markets
- [Weakness documented in Chinese — translation pending]
- [Weakness documented in Chinese — translation pending]
- [Weakness documented in Chinese — translation pending]
- [Weakness documented in Chinese — translation pending]
- [Weakness documented in Chinese — translation pending]
- [Weakness documented in Chinese — translation pending]
- [Weakness documented in Chinese — translation pending]
Possible improvements
- Reduce stop loss to 250 points
- Test on demo account for 3 months
- Small live account testing
Evaluation scores
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Backtests are historical simulations and do not guarantee future results. Not financial advice.