USTEC · M30 · First three business days, after 10:30 New York / M30
US100 Month End Flow
A selective US100 M30 long-only model for the first three business days of each month.
Individual license
$299
One live + one demo MT5 account
Buy via WhatsAppCompatibility and delivery are confirmed before payment.
Current default installer configuration.
Precomputed MT5 evidence · Standard
Precomputed Last 1 year — active recommended configuration
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 4.77 (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.
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.
The promoted USTEC build trades the documented turn-of-month equity-flow tendency without using future calendar information. It enters long after the first New York trading hour on each of the first three business days, protects the position with a 1.5 ATR stop, targets 2.5R and closes any survivor after six hours. Every portfolio BAT installs this selected calendar/session configuration on its own chart with fixed 2.5r / six-hour exit; the user's selected risk applies and defaults to 1%.
Readable MQ5 source, the frozen production SET, untouched locked-year native MT5 report, three-year context, sensitivity grids, rolling audit and 10,000-path Monte Carlo simulation were reviewed together.
Every BAT applies the user's selected equity-risk percentage; pressing Enter defaults to the validated 1%. The untouched year returned +5.53% with PF 1.34, 47.06% wins and 5.74% equity drawdown across 34 trades. Monte Carlo return P5 was -5.24%, so this is a demo-forward candidate rather than a proven live-capital core.
Fixed 2.5R / six-hour exit
First three business days, after 10:30 New York / M30
No extra portfolio-wide session gate is imposed; the EA's native trading window still applies.
- 01
Identify the month window without look-ahead
The EA derives business-day position from the known weekday calendar only. It activates on the first three Monday-to-Friday trading days of the month and does not inspect future prices or future bars.
- 02
Wait through the New York opening hour
On an eligible day, the strategy waits until the first completed M30 candle after the initial New York trading hour and submits at most one long entry for that calendar day.
- 03
Keep the selected signal deliberately simple
The frozen US100 configuration is long-only and does not add a moving-average, candle-pattern or trend confirmation. Those alternatives were tested before the locked year and were not selected.
- 04
Use a volatility-scaled protective stop
The initial stop is placed 1.5 times M30 ATR(14) below entry. A spread-to-risk ceiling and broker stop-distance checks reject trades whose execution cost or placement is unsuitable.
- 05
Target 2.5R and time-limit exposure
The take-profit objective is fixed at 2.5 times original risk. Break-even, ATR trailing and Dynamic 50/20 are disabled, while any position still open after six hours is closed.
- 06
Apply the BAT-selected equity risk
OrderCalcProfit measures the one-lot loss to the ATR stop and volume is rounded up to the broker step to target the percentage selected in the BAT. If the requested volume is below the broker minimum, the minimum lot is used and the trade is not skipped for sizing. 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.
| Closed | EA / mode | Result | Net P/L | Commission | Swap | Est. R | Pips / points | Evidence source | Price 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.
- !
Only 34 locked-year trades occurred. The 10,000-path block bootstrap had a 78.38% profit probability, -5.24% return P5 and 9.20% P95 drawdown; this is historical evidence with a meaningful downside tail, not a forecast.
- !
No embedded Markov-gate version has been validated for this EA, so Full Safe installs it with the same locked native inputs as Standard mode.
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