ICT Silver Bullet Momentum hou U18 — Strategy by tzu24
By tzu24
Performance Metrics
- Author: tzu24
- Symbol: NASDAQ:TSLA
- Timeframe: 1 hour
- Net P&L: +215,206.25 USD (+2,152.06%)
- Win Rate: 53.8%
- Profit Factor: 1.464
- Max Drawdown: 53,151.47 USD (30.40%)
- Total Trades: 277
Description
Trading Strategy ProfileTarget Asset & Timeframe: Exclusively optimized for Tesla (TSLA) on the 1-hour (1H) chart, capitalizing on the specific volatility and intraday price action patterns of this asset.Core Methodology: A probability-based trading system focused on long-term positive expectancy.Performance Metrics: Achieved and maintained a 53% win rate over a comprehensive series of 275 trades.Risk & Drawdown Tolerance: Built on realistic statistical models, the strategy effectively manages normal market fluctuations. It anticipates expected consecutive losses (e.g., 5-trade drawdowns), keeping performance well within the 95% confidence interval.