USIndices

USTEC · M1 · 16:00 to 09:29 New York

Nasdaq Overnight

Long Nasdaq after a negative New York close, then exit one minute before the next cash open.

Individual license

$229

One live + one demo MT5 account

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Compatibility and delivery are confirmed before payment.

Standard modeFull Safe unavailable

Current default installer configuration.

Precomputed MT5 evidence · Standard

Precomputed Last 1 year — active recommended configuration

Validated evidence
Total return+8.28%
Profit factor1.80
Win rate62.50%
Max DD2.40%
Trades72
Sharpe (ann.)2.03
Max win streak10
Max losing streak3

Metric basis: the headline return, profit factor, win rate and maximum drawdown come from this EA's native MT5 report for the selected saved mode. Sharpe (daily, annualised): Mean ÷ standard deviation of daily closed-trade returns × √365. Every calendar day in the window counts (no-trade days are 0%); no risk-free rate. Comparable across all EAs, the portfolio and the prop simulator. The MT5 report's own Sharpe for this run is 4.46 (platform-specific method, not comparable across EAs). Portfolio contribution figures are separately recalculated from net closed trades after period clipping, recorded costs and adaptive scaling, so they can differ without either figure being incorrect.

The graph, native MT5 statistics and trades are precomputed with this EA's exact recommended SET, so changing periods does not launch a tester job.

Loading equity curve…

Rolling Sharpe (ann.) · 90-day window

Latest —

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Win / loss streak distribution

Max —

Implemented strategy logic

How the installed version actually works.

This is the optimized active long-only close-to-open configuration. It reconstructs the New York cash session from M1 data, compares today's 16:00 close with the previous trading day's 16:00 close, and buys only when that return is negative. A separately saved conservative preset adds a 1% negative-day threshold, 3% emergency stop, 0.75R target and Dynamic 50/20 management, but the larger-sample current version remains the deployed recommendation. The dated Best Recommended installer applies current ea exits and does not add a research-session restriction.

Source-code verified

Readable MQ5 source, the exact active USTEC preset, 40 Standard optimization tests, four native Safe validations and the untouched locked-year reports were reviewed, including exact US daylight-saving conversion.

Active risk model

Every BAT asks for risk before installation; the default and validated value is 1% of current equity to a stop 2% below entry. Weekend and overnight gaps can bypass that stop, so realized risk is not capped at exactly 1%. The separate conservative preset is research-only. Native validation showed that the Markov gate reduced the locked sample from 72 to 30 trades and the exact three-year return from 7.81% to 4.14%, so Full Safe deliberately preserves this EA's Standard inputs.

Applied exit setup

Current EA exits

Research session choice

All day / native strategy window

No extra portfolio-wide session gate is imposed; the EA's native trading window still applies.

  1. 01

    Rebuild the completed cash session

    The EA reads 09:30-15:59 New York M1 bars and requires at least 300 session bars. It also finds the prior trading day's 15:59 close.

  2. 02

    Require a negative close-to-close day

    The active definition is today's 16:00 cash close below the previous trading day's close. Threshold is 0%, so any strictly negative return qualifies.

  3. 03

    Buy just after 16:00 New York

    One long may be opened during the ten-minute window beginning at the cash close. The active SET explicitly fixes the entry at 16:00 New York; Friday entries are allowed and may be held through the weekend.

  4. 04

    Use an emergency stop only

    The protective stop is 2% below entry price. There is no take profit; the position remains exposed to overnight gaps.

  5. 05

    Exit before the next cash open

    A position from an earlier New York date is closed beginning at 09:29, with a 31-minute permitted exit window.

  6. 06

    Handle account and clock differences

    Lot size targets the risk selected by the BAT, defaulting to the validated 1% of current equity against the 2% emergency stop. Broker-to-UTC offset and exact modern New York DST rules are resolved automatically in live trading. The Dynamic 50/20 overlay is disabled in this selected preset, so the EA retains its original stop and exit behavior.

Closed-trade evidence

Trade history for the selected period.

Newest trades appear first. Change the page size or move between pages without reloading the MT5 evidence.

Net P/L includes the exact commission and swap parsed from the MT5 Deals table. Pips/points are reconstructed from cached entry and exit prices using 1 pip = 10 broker points. Est. R uses the configured risk and reconstructed balance at entry because MT5 history does not retain the EA's original stop after trailing or break-even changes.

ClosedEA / modeResultNet P/LCommissionSwapEst. RPips / pointsEvidence sourcePrice chart
Loading trades for this period…

Before you buy

Limitations stay part of the product.

  • !

    Historical returns are not guaranteed and live execution can differ.

  • !

    Broker symbol names, spread, slippage and contract size affect results.

  • !

    The conservative 0.75R alternative achieved PF 3.36 and 0.88% drawdown, but only 26 locked-year trades and +4.14% return. The active version is retained because it produced +8.67% across 72 trades; neither result guarantees future performance.

  • !

    The embedded Markov gate was natively validated and rejected for deployment because it materially reduced return and sample size. Full Safe therefore preserves the stronger Standard inputs for this EA.

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