Quality-Controlled Trend Strategy by AIScripts
By AIScripts
Performance Metrics
- Author: AIScripts
- Symbol: BCS:MSFT
- Timeframe: 1 minute
- Net P&L: +4,118.29 USD (+4.12%)
- Win Rate: 47.8%
- Profit Factor: 1.231
- Max Drawdown: 3,043.56 USD (2.91%)
- Total Trades: 222
Description
OverviewThis strategy demonstrates a clean, execution-aware trend framework with fully isolated risk management.Entry conditions and risk logic are intentionally separated so risk parameters can be adjusted without altering signal behavior.All calculations are evaluated on confirmed bars to ensure backtest behavior reflects real-time execution.Design intentMany scripts mix entries and exits in ways that make results fragile or misleading.This strategy focuses on structural clarity by enforcing:confirmed-bar logic onlyfixed and transparent risk handlingconsistent indicator calculationsone position at a timeIt is intended as a baseline framework rather than an optimized system.Trading logic (high level)Trend contextEMA 50 vs EMA 200 defines directional biasEntryPrice alignment with EMA 50RSI used as a momentum confirmation, not as an overbought/oversold signalRisk managementStop-loss based on ATRFixed risk–reward structureRisk logic is isolated from entry logicEditing risk without affecting signalsAll stop-loss and take-profit calculations are handled in a dedicated block.Users can adjust:ATR lengthstop-loss multiplierrisk–reward ratiowithout modifying entry conditions.This allows controlled experimentation while preserving signal integrity.Usage notesResults vary by market, timeframe, and volatility conditions.This script is provided for testing and educational purposes and should be validated across multiple symbols and forward-tested before use in live environments.