PORTFOLIO EAS: MOONWALKER

MoonWalker — a systematic portfolio for MetaTrader 5

A preliminary multi-strategy software portfolio concept for CFD trading. Strategy composition, instruments and final parameters will be confirmed after validation.

Preliminary MoonWalker portfolio visualisation
StatusPreliminary
PlatformMetaTrader 5
Strategies4
CAGR25.02%
Max Drawdown6.06%
Profit Factor1.63

PRELIMINARY PROFILE

MoonWalker preliminary profile

The figures below are temporary placeholders used for page layout. They are not approved MoonWalker results and will be replaced after final validation.

Model period2017–2026
CAGR25.02%
Profit Factor1.63
Max Drawdown6.06%
ArchitectureMulti-strategy
ExecutionAutomated
MarketCFD
Licence1 account

PORTFOLIO CONCEPT

Principles of the planned configuration

01

Multi-strategy approach

Multiple independent trading logics are intended to reduce dependence on any single market regime.

02

Risk control

Position sizing and aggregate exposure are evaluated at portfolio level rather than per algorithm.

03

Market diversification

The preliminary architecture distributes trading across several liquid CFD instruments.

04

Verifiable methodology

The final version will be published only after validating the data, trading costs and parameter robustness.

NEXT STEP

MoonWalker is being prepared for release

Confirm compatibility, product composition and current licensing terms before purchase.