adm1233dasd – Adaptive Hybrid System – Multi-Core Strategy Engine -US100

Strategy Tester Report – M15 (2020.01.01 – 2026.04.23) 1:20

Expert:

AHS_Main

Symbol:

US100.pro

Period:

M15 (2020.01.01 – 2026.04.23)

Company:

OANDA TMS Brokers S.A.

Currency:

USD

Initial Deposit:

10 000.00

Leverage:

1:20

2020-01-01-2026-04-23-conservative_settings Pobierz

SET

2020-01-01-2026-04-23-conservative_settings Pobierz

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Strategy Tester Report 2026.01.01 – 2026.04.19 – 1:100

Expert:

AHS_Main

Symbol:

US100.pro

Period:

M15 (2026.01.01 – 2026.04.19)

Company:

OANDA TMS Brokers S.A.

Currency:

USD

Initial Deposit:

10 000.00

Leverage:

1:100

M15-2026-01-01-2026-04-19 Pobierz

SET

StrategyTesterReport-M15-2026-01-01-2026-04-19 Pobierz

PDF

System Philosophy — Summary

AHS is not a simple EA with a single strategy. It is a hybrid risk management platform with an interchangeable strategy core, where:

Every strategy can be a Trigger OR a Filter — the same logic serves both to generate signals and to validate them
The Macro Risk Matrix looks at the broader market picture before permitting a trade — 19 global assets vote on every order
The system reacts to impulses — when it detects a violent move, it radically changes its parameters, becoming more selective and directional
Multi-layer protection — from the individual position level (Virtual SL, Hard BE, TSL BB, Profit Lock, Neg BE) through the daily level (Daily Loss, Daily Target) to the full account level (Equity TSL)
Click & Forget — the trader can trade manually and the EA automatically takes over risk management for every open position

Full Input Parameter Reference

17. Full Input Parameter Reference

GLOBAL SETTINGS

Parameter	Default	Description
`Inp_MagicNumber` EA Magic Number	7000001	Unique EA identifier. Must differ for each chart/symbol on the same account
`Inp_MaxTotalPositions` Max Allowed Positions	10	Maximum number of simultaneously open positions on the symbol
`Inp_Cooldown_Seconds` Cooldown after Open/Close (sec)	60	Pause (in seconds) after opening or closing an order. Prevents over-trading
`Inp_Manage_Manual_Trades` Manage Manual Trades (Magic = 0)	true	When `true`, EA manages manually opened positions (Magic = 0)

CAPITAL MANAGEMENT (RISK)

Parameter	Default	Description
`Inp_Capital_Mode` Lot Calculation Mode	`CAPITAL_COMPOUND_AUTO`	Capital base calculation mode: AUTO (balance) or FIXED (fixed amount)
`Inp_Compound_Enable` Enable Compound Buffer (TXT)	true	Enables Compound Buffer — base = Fixed + accumulated profit from TXT
`Inp_Compound_Freq` Compound Frequency	`FREQ_WEEKLY`	Buffer update frequency: Daily / Weekly / Monthly
`Inp_Fixed_Capital_Amount` Base Amount (Manual Locked Base)	10000.0	Fixed base amount (used in FIXED mode or as Compound base)
`Inp_MaxTotalMarginPercent` Max Margin Budget (%)	100.0	Max % of balance allocated to margin budget
`Inp_Risk_Percent_Per_Trade` Risk per Trade (%)	20.0	% of budget risked per order (determines lot size via SL)
`Inp_Pyramid_Multiplier` Pyramid Multiplier (Probe -> Main)	3.0	Volume multiplier: probe (÷3) → main (×3)
`Inp_Pyramid_Max_Lots` Hard Cap: Max lots for any single position	2.0	Absolute lot cap for any single position
`Inp_Pyramid_OnlyProfitable` Pyramid only if last is in profit	true	Pyramid only when the last position is in profit

ACCOUNT PROTECTION (LIMITS)

Parameter	Default	Description
`Inp_Daily_Loss_HardLimit` HARD STOP: Daily Loss Limit (%)	4.0	HARD STOP: % daily loss freezes new orders for the entire day
`Inp_Drawdown_FreezeLimit` FREEZE: Max Drawdown Limit (%)	0.5	FREEZE: % current drawdown blocks new orders
`Inp_Daily_Target_Profit` FREEZE: Max Drawdown Limit (%)	15.0	TARGET: % daily profit stops trading (day considered a success)

EQUITY TRAILING LOCK (MASTER)

Parameter	Default	Description
`Inp_Equity_TSL_Trigger` Activation Threshold (%)	5.0	% equity gain that activates the equity trailing lock
`Inp_Equity_TSL_Buffer` Trailing Distance (%)	0.2	% trailing distance — equity drops this much below its peak → close everything

VIRTUAL STOP LOSS (ACCOUNT PROTECTION)

Parameter	Default	Description
`Inp_Virtual_SL_Percent` Virtual SL per Position (%)	4.0	Emergency close when position loss exceeds X% of active capital

TRADING SCHEDULE (LOCAL TIME)

Parameter	Default	Description
`Inp_Hours_Monday` Monday Trading Hours	„00:00-22:00”	Monday trading window
`Inp_Hours_Tuesday` Tuesday Trading Hours	„00:00-22:00”	Tuesday trading window
`Inp_Hours_Wednesday` Wednesday Trading Hours	„00:00-22:00”	Wednesday trading window
`Inp_Hours_Thursday` Thursday Trading Hours	„00:00-22:00”	Thursday trading window
`Inp_Hours_Friday` Friday Trading Hours	„00:00-05:00”	Friday trading window (shorter — weekend risk)

END OF DAY CLOSE (EOD)

Parameter	Default	Description
`Inp_EOD_Enable` Enable EOD Terminator	true	Enables the EOD Terminator
`Inp_EOD_Time_Friday` Friday Kill Time (HH:MM)	„21:39”	Emergency close time on Fridays
`Inp_EOD_Time_OtherDays` Other Days Kill Time (HH:MM)	„22:29”	Emergency close time on other days

NEWS FILTER

Parameter	Default	Description
`Inp_News_Filter_Enable` Enable News Filter (Freeze)	true	Enables the economic calendar filter
`Inp_News_Mins_Before` Freeze X minutes BEFORE news	30	Minutes before news to freeze trading
`Inp_News_Mins_After` Freeze X minutes AFTER news	12	Minutes after news to continue freeze
`Inp_News_Block_High` Block on HIGH impact (Red)	true	Block on high-impact (red) news events
`Inp_News_Block_Mid` Block on MID impact (Orange)	true	Block on medium-impact (orange) news events

SMART DI MUZZLE MODE

Parameter	Default	Description
`Inp_Muzzle_Enable` Enable Muzzle Mode on Impulse	true	Enables Muzzle Mode on impulse detection
`Inp_Muzzle_Min_Candle_Body` Muzzle ON: Min Candle Body (Points)	150	Minimum candle body for Smart DI during an impulse (pts)
`Inp_Muzzle_CCI_Block_Level` Muzzle ON: CCI Block Level	130.0	Stricter CCI block threshold during an impulse
`Inp_Muzzle_Channel_Points_Up` Muzzle ON: Upper Boundary (Points)	5000	Upper Muzzle Box boundary from impulse price (pts)
`Inp_Muzzle_Channel_Points_Down` Muzzle ON: Lower Boundary (Points) 0 = BUY ONLY	0	Lower Muzzle Box boundary. 0 = BUY ONLY MODE

INSTITUTIONAL IMPULSE

Parameter	Default	Description
`Inp_Impulse_TF` Impulse Timeframe	M1	Timeframe for impulse detection
`Inp_Impulse_Enable` Enable Impulse Detection	true	Enables impulse detection
`Inp_Impulse_Velocity` Velocity Trigger	0.005	Price velocity threshold (0.5% close-to-close change)
`Inp_Impulse_RangeMult` Range Multiplier vs Avg	2.0	Range multiplier vs. average (×2 = impulse)
`Inp_Impulse_ATRMult` Range Multiplier vs ATR	2.0	Range multiplier vs. ATR (×2 = impulse)
`Inp_Impulse_VolMult` Volume Multiplier vs Avg	1.5	Volume multiplier vs. average (×1.5 = impulse)
`Inp_Impulse_AvgPeriod` Period for Averages	20	Period for calculating averages
`Inp_Impulse_Cooldown_Mins` Muzzle Duration after Impulse (mins)	15	Minimum Muzzle Mode duration (minutes)
`Inp_Impulse_Min_Range_Points` Min Range to trigger Impulse (Points)	50	Minimum candle range before impulse checks are run (pts)

BOX TRADING (DYNAMIC CHANNEL)

Parameter	Default	Description
`Inp_Channel_Enable` Enable Box Trading	true	Enables the dynamic price tunnel
`Inp_Channel_Update_Hours` Channel Update Frequency (Hours)	6	How often the channel anchor is refreshed (hours)
`Inp_Channel_Points_Up` Upper Boundary (Points)	20000	Upper boundary distance from anchor (pts)
`Inp_Channel_Points_Down` Lower Boundary (Points)	5000	Lower boundary distance from anchor (pts)

MACRO RISK MATRIX

Parameter	Default	Description
`Inp_Macro_TF` Macro Timeframe	H1	Timeframe for macro asset analysis
`Inp_Macro_Enable` Enable Macro Matrix	true	Enables the Macro Risk Matrix
`Inp_Macro_Min_Alignment_Percent` Required Alignment (%) [Realistic Value]	70.0	Required % alignment to permit an order

For each of the 19 assets (AAPL, MSFT, NVDA, AMZN, META, GOOGL, TSLA, AVGO, COST, NFLX, PEP, CSCO, TMUS, ADBE, AMD, BTC, GOLD, EURUSD, AUDJPY):

Parameter	Description
`Inp_Macro_Use_XXXX`	bool — Include / exclude asset from the matrix
`Inp_Macro_Sym_XXXX`	string — Symbol name at your broker (e.g. „AAPL_CFD.US”)
`Inp_Macro_Weight_XXXX`	double — Base weight (%) in the scoring pool

HARD BLOCKS (RSI & CCI)

Parameter	Default	Description
`Inp_Block_Enable` Enable RSI & CCI Blocks (ON/OFF)	false	Enables hard RSI and CCI blocks
`Inp_Block_TF` Timeframe for Hard Blocks	M15	Timeframe for hard blocks
`Inp_Block_RSI_Max` Block BUY if RSI > X	85.0	BUY blocked when RSI > X
`Inp_Block_RSI_Min` Block SELL if RSI < X	15.0	SELL blocked when RSI < X
`Inp_Block_CCI_Level` Block BUY if CCI > X, SELL if CCI < -X	350.0	BUY block when CCI > X; SELL block when CCI < -X

MARKET FILTERS (ATR, ADX, VOL)

Parameter	Default	Description
`Inp_Filter_Enable` Enable ATR, ADX, Vol Filters (ON/OFF)	false	Enables ATR / ADX / Volume filters
`Inp_Filter_TF` Timeframe for Market Filters	M5	Timeframe for market filters
`Inp_Filter_ATR_Period` ATR Period	5	ATR period
`Inp_Filter_MinATR_Night` Min ATR (Night: 20:00 – 05:00)	5.0	Min ATR at night (20:00–05:00) — market too quiet = no trading
`Inp_Filter_MinATR_Day` Min ATR (Day: 05:00 – 20:00)	14.0	Min ATR during the day (05:00–20:00)
`Inp_Filter_Min_ADX` Min ADX Level	25.0	Minimum ADX — no trend = no trading
`Inp_Filter_ADX_Period` ADX Period	14	ADX period
`Inp_Filter_Min_Vol_Ratio` Min Volume Ratio	0.1	Minimum ratio of current to previous bar volume

ADX + MA TREND FILTER

Parameter	Default	Description
`Inp_E_ADX_TF` ADX & MA Timeframe	M15	Timeframe for the ADX + MA filter
`Inp_E_Use_ADX_MA_Filter` Enable ADX + MA Trend filter	false	Enables the advanced trend filter
`Inp_E_ADX_Period` ADX Period for Trend Filter	14	ADX period
`Inp_E_ADX_MA_MinLevel` ADX level to activate filter	30.0	Minimum ADX level to activate the filter
`Inp_E_ADX_DI_MinLevel` Minimum DI+ / DI- level	20.0	Minimum level of the dominant DI
`Inp_E_ADX_DI_Diff` Minimum DI+ and DI- difference	20.0	Minimum difference between DI+ and DI-
`Inp_E_ADX_BlockOnFallingDiff` Block if DI difference is falling	true	Block when DI difference is falling (weakening trend)
`Inp_E_ADX_FallingDiff_Tolerance` Falling difference tolerance	5.0	Tolerance for a declining DI difference
`Inp_E_MA_Trend_Period` MA period for trend	50	MA period for trend
`Inp_E_MA_Trend_Method` MA method	EMA	MA method (EMA, SMA, etc.)
`Inp_E_MA_Shift_Delta` Shift for comparison	5	Bar shift for comparing MA slope

ANTI-CRASH PROTECTIONS

Parameter	Default	Description
`Inp_ManualBox_Enable` Enable Manual Price Box	false	Enables the manual price tunnel
`Inp_ManualBox_Upper` Upper Boundary (Price)	21500.0	Upper boundary (absolute price)
`Inp_ManualBox_Lower` Lower Boundary (Price)	19000.0	Lower boundary (absolute price)
`Inp_WeeklyFilter_TF` Weekly Filter Timeframe	W1	Timeframe for the weekly filter
`Inp_WeeklyFilter_Enable` Block if below last week Low	true	Block if price is below last week’s Low
`Inp_Fibo_TF` Base Period for Fibo	D1	Timeframe for Fibonacci analysis
`Inp_FiboFilter_Enable` Enable Fibo Extension Block	true	Block at extreme Fibonacci extensions

MULTI-CORE ENGINE: SMART DI

Parameter	Default	Description
`Inp_SmartDI_As_Strategy` Use Smart DI as Strategy (Trigger)	true	Smart DI as Trigger (generates signals)
`Inp_SmartDI_As_Filter` Use Smart DI as Filter (Validator)	false	Smart DI as Validator (confirms signals from others)
`Inp_Strat_TF` Strategy Timeframe	M15	Smart DI timeframe
`Inp_Strat_ADX_Period` ADX Period for DI	14	ADX period for DI
`Inp_Strat_Min_DI_Diff` Min Difference between DI+ and DI-	20.0	Minimum DI+ and DI- difference
`Inp_Strat_Max_Opposite_DI` Max Level of Opposite DI	25.0	Maximum level of the opposing DI (quality filter)
`Inp_Strat_Min_Candle_Body` Min Candle Body (Points)	2	Minimum candle body in normal mode (pts)

MULTI-CORE ENGINE: MTF POINT SYSTEM

Parameter	Default	Description
`Inp_MTF_As_Strategy` Use MTF as Strategy (Trigger)	false	MTF as Trigger
`Inp_MTF_As_Filter` Use MTF as Filter (Validator)	true	MTF as Validator
`Inp_MTF_TF1` Timeframe 1	M5	Timeframe 1
`Inp_MTF_TF2` Timeframe 2	M15	Timeframe 2
`Inp_MTF_TF3` Timeframe 3	M30	Timeframe 3
`Inp_MTF_TF4` Timeframe 4	H1	Timeframe 4
`Inp_MTF_Min_Score` Minimum required score (out of 4)	3	Required number of confirming timeframes (out of 4)

MULTI-CORE ENGINE: 3 CONSECUTIVE CANDLES

Parameter	Default	Description
`Inp_3Candles_As_Strategy` Use 3 Candles as Strategy (Trigger)	false	3 Candles as Trigger
`Inp_3Candles_As_Filter` Use 3 Candles as Filter (Validator)	true	3 Candles as Validator
`Inp_Filter_3Candles_TF` 3 Candles Timeframe	M5	Candle analysis timeframe
`Inp_Filter_3Candles_MinBody` Min Candle Body for the 3 candles (Points)	1	Minimum body for each of the 3 candles (pts)

HARD SL/TP (SENT TO BROKER)

Parameter	Default	Description
`Inp_Hard_SL_Points` Physical Stop Loss (Points)	3000	Physical Stop Loss sent to the broker (pts)
`Inp_Hard_TP_Points` Physical Take Profit (Points)	4000	Physical Take Profit sent to the broker (pts)

VIRTUAL NEGATIVE BREAK-EVEN

Parameter	Default	Description
`Inp_NegBE_Enable` Enable Negative BE	false	Enables Virtual Negative BE
`Inp_NegBE_Trigger_Points` Trigger at Profit (Points)	5000	After reaching X pts profit → activates Neg BE
`Inp_NegBE_Level_Points` Virtual SL Level (Points, must be negative)	-3000	Virtual SL level after activation (negative = loss)

HARD BREAK-EVEN (CLASSIC)

Parameter	Default	Description
`Inp_HardBE_Enable` Enable Hard BE	true	Enables classic Hard Break-Even
`Inp_HardBE_Trigger_Points` Trigger at Profit (Points)	200	After X pts profit → moves SL to BE
`Inp_HardBE_Level_Points` Physical SL Level (Points)	100	SL level after BE (pts above entry price)

PHYSICAL TRAILING STOP (BB)

Parameter	Default	Description
`Inp_E_BB_TSL_TF` TSL BB timeframe	M1	Bollinger Band TSL timeframe
`Inp_E_UseTSL_BB` TSL after Bollinger Bands	true	Enables Bollinger Band Trailing SL
`Inp_E_ProfitToActivateBB` Profit to activate TSL BB	1500	Profit required to activate Phase 2 / TSL BB (pts)
`Inp_E_BB_TSL_Period` TSL BB period	20	BB period for TSL
`Inp_E_BB_TSL_Deviation` TSL BB deviation	1.9	BB deviation for TSL (1.9σ)
`Inp_E_BB_TSL_Floor_Points` Min distance for TSL BB (Points)	2	Minimum SL distance from entry price (pts)

PHYSICAL DYNAMIC TP

Parameter	Default	Description
`Inp_E_BB_TP_TF` Dynamic TP timeframe	M1	Dynamic TP BB timeframe
`Inp_E_UseDynamicTP` Dynamic TP	true	Enables dynamic TP
`Inp_E_TP_Extension_Points` TP extension (Points)	500	How many pts to extend TP on a strong trend
`Inp_E_BB_TP_Period` Dynamic TP period	20	BB period for TP
`Inp_E_BB_TP_Deviation` Dynamic TP deviation [Realistic Value]	3.0	BB deviation for TP (3.0σ = extremum)

PHYSICAL PROFIT LOCK

Parameter	Default	Description
`Inp_E_UseProfitLock` Profit lock	true	Enables Profit Lock
`Inp_E_PL_Trigger_Points` PL activation (Points)	500	Activates when price is X pts from TP
`Inp_E_PL_TSL_Points` Trailing SL in PL (Points)	200	Trailing SL distance in Profit Lock (pts)

INFO PANEL

Parameter	Default	Description
`Inp_PanelHeaderFontSize` Header font size	10	Panel header font size
`Inp_PanelContentFontSize` Content font size	9	Panel content font size
`Inp_ShowPositionsOnPanel` Show positions list	true	Show open positions list on the panel

Log Messages — Diagnostic Guide

Message	Meaning
`"Looking for signal (Multi-Core)"`	Engine active, searching for a signal
`"Institutional Impulse Detected! Activating MUZZLE MODE for 15 mins."`	Institutional impulse detected — system changes its behaviour
`"Market calmed down. MUZZLE MODE deactivated."`	Return to normal operating mode
`"NEW STANDARD PRICE CHANNEL: Base: X \| Upper: Y \| Lower: Z"`	Dynamic price channel updated
`"BUY Align: 82% (Pool: 145)"`	Macro Matrix: 82% of assets confirm BUY
`"Block BUY: Macro Score"`	Macro Matrix blocked the BUY signal
`"Block: ATR too low"`	Market too quiet — no trading
`"Block: ADX too low"`	No trend — no trading
`"Block BUY: RSI > Max"`	RSI too high (overbought)
`"Block: ADX/MA Trend Filter"`	ADX+MA trend filter blocked the signal
`"Block: Smart DI Validator"`	SmartDI acting as filter rejected an MTF/3Candles signal
`"Block: MTF Validator"`	MTF acting as filter rejected a Smart DI signal
`"OPEN OK: Smart DI BUY \| 2100.50 \| lots=0.10 \| sl=2097.50 \| tp=2104.50"`	Order opened successfully
`"OPEN FAIL: MTF BUY \| retcode=10006"`	Order failed (broker return code)
`"Position #123 entered Phase 2 (TSL BB)."`	Bollinger Band Trailing SL activated
`"Position #123: Hard Break-Even set at +100 pts."`	BE set
`"Position #123: PROFIT LOCK Activated!"`	Aggressive trailing active near TP
`"Position #123: Dynamic TP Extended by 500 points!"`	TP extended on strong trend
`"Position #123: Closed by Virtual Negative BE."`	Closed by the Negative BE mechanism
`"VIRTUAL SL HIT! Position #123..."`	Emergency close by Virtual SL
`"LOT CAP: 4.50 -> 2.00"`	Lot size reduced to hard cap
`"Pyramid blocked: last position not in profit."`	Pyramiding blocked — last position in loss
`"EOD TERMINATOR: Emergency closing all positions..."`	EOD close initiated
`"EOD TERMINATOR: Chart cleared. Goodnight."`	All positions closed, end of day
`"Macro: Bypass (No Markets)"`	No active macro markets → filter bypassed
`"ERROR: Symbol AAPL_CFD.US does not exist on this broker!"`	Macro symbol unavailable at broker
`"LICENSE EXPIRED! Visit:` https://strony.info/AdaptiveHybridSystem/	Version requires an update

16. License & Updates

SOFTWARE LICENSE AGREEMENT (EN)

This software (AHS – Adaptive Hybrid System) is provided for educational and experimental purposes only.

By using this software, you acknowledge and agree that:

Use at your own risk
All trading decisions are made entirely at your own risk. The author assumes no responsibility for any financial losses, damages, or consequences resulting from the use of this system.
No financial advice
This software does not constitute financial, investment, or trading advice.
Calibration required
Proper configuration, parameter calibration, and backtesting are required before any live use. The system may behave differently depending on broker conditions, market data, and execution quality.
No guarantee of performance
Past performance, simulations, or backtests do not guarantee future results.
Free usage period
This version of the software is provided free of charge until 31 December 2026. After this date, access may be restricted or transitioned to a paid license model.
Modification and updates
The author reserves the right to modify, update, or discontinue the software at any time.
Broker and market dependency
Performance may vary depending on broker conditions, spreads, slippage, and liquidity.

By continuing to use this software, you confirm that you have read, understood, and accepted this agreement.

15. Information Panel

A graphical panel in the upper-left corner of the chart displays in real time:

Main status (g_Status_Main): current engine state — "Looking for signal (Multi-Core)", "Block BUY: Macro Score", "Block: ADX too low", etc.
Macro Matrix status (g_Status_Macro): "BUY Align: 82% (Pool: 145)" — current alignment percentage and pool weight
Channel status (g_Status_Channel): "19000 - 21000" — boundaries of the active channel
MTF Dashboard: 7 timeframes (M1, M5, M15, M30, H1, H4, D1) with colour-coded EMA5/EMA7, RSI3, RSI14, CCI14, MFI14 readings
Open positions list: ticket, direction, volume, profit, open time
Equity and Balance: current values
Daily P/L and information about active protection restrictions
License info and expiry date

Visual parameters:

Inp_PanelHeaderFontSize  = 10   // Header font size
Inp_PanelContentFontSize = 9    // Content font size
Inp_ShowPositionsOnPanel = true // Show positions list on panel

14. Pyramiding (Position Scaling)

Inp_Pyramid_Multiplier     = 3.0   // Scale multiplier (probe → main)
Inp_Pyramid_Max_Lots       = 2.0   // Hard cap: max lots for any single position
Inp_Pyramid_OnlyProfitable = true  // Pyramid only if last position is in profit

Logic:

No open positions: lots = target_lots / 3.0 — a small probe is opened (1/3 of normal)
Position exists: lots = last_volume × 3.0 — scaling up to full size
If OnlyProfitable = true and the last position is in loss → pyramid is blocked

Log: "Pyramid blocked: last position not in profit." / "LOT CAP: 4.50 -> 2.00"

Capital Management & Position Sizing

13. Capital Management & Position Sizing

Capital Modes (ENUM_CAPITAL_MODE)

Mode	Description
`CAPITAL_COMPOUND_AUTO`	Base = account balance (automatic)
`CAPITAL_FIXED_MANUAL`	Base = `Inp_Fixed_Capital_Amount` (fixed)
`CAPITAL_COMPOUND_AUTO` + `Inp_Compound_Enable=true`	Base = Fixed + g_CompoundBuffer (from TXT file)

Position Sizing Algorithm (CalculatePositionSize)

1. base_capital = [depending on mode]
2. budget       = base_capital × MaxTotalMarginPercent / 100
3. risk_money   = budget × Risk_Percent_Per_Trade / 100
4. sl_ticks     = (Hard_SL_Points × _Point) / tick_size
5. loss_for_one_lot = sl_ticks × tick_value
6. target_lots  = risk_money / loss_for_one_lot

→ First position:      target_lots / Pyramid_Multiplier  (probe — smaller)
→ Subsequent position: last_volume × Pyramid_Multiplier  (main — larger)

7. Round to broker's volume step
8. Enforce broker's min/max volume
9. Check hard cap: Max_Lots
10. Margin check: OrderCalcMargin → if budget exceeded → abort

Compound Buffer

g_CompoundBuffer is read from an external TXT file. Allows percentage-based growth of the capital base at configurable intervals: Daily / Weekly / Monthly. Enables a compound interest effect on a locked base without changing EA settings.

Weekly Filter & Fibonacci (Anti-Crash)

12. Weekly Filter & Fibonacci (Anti-Crash)

Weekly Filter

Inp_WeeklyFilter_Enable = true
Inp_WeeklyFilter_TF     = PERIOD_W1

Blocks trading when the current price is below the previous week’s Low on W1. Protects against trading in a structurally bearish trend or during potential crashes.

Fibonacci Extension Filter

Inp_FiboFilter_Enable = true
Inp_Fibo_TF           = PERIOD_D1

Blocks orders at extreme Fibonacci extension levels on D1. Prevents entering an overheated market that has moved far from its fundamental value.

News Filter!

11. News Filter

Integration with an external economic calendar to protect against high-impact news events:

Inp_News_Filter_Enable = true    // Enable the filter
Inp_News_Mins_Before   = 30      // Freeze trading 30 mins before news
Inp_News_Mins_After    = 12      // Continue freeze for 12 mins after news
Inp_News_Block_High    = true    // Block on high-impact events (red)
Inp_News_Block_Mid     = true    // Block on medium-impact events (orange)

When the news filter is active → no new orders are opened. Existing positions continue to be managed normally.