UK100 3x Drop Monday Pullback

Three strategies on the FTSE 100: post-drop rebound, Monday dip and pullbacks in the trend – with loss streak defense

live suitable Premium UK100 H1

Deep dive Download

Profit factor

1.27

1 $ of loss turns into 1.27 $ of profit

Max. drawdown

−12.03 %

deepest fall from the peak

Trades per week

3.8

across all rules combined

Longest dry spell

43.7 weeks

that long without a new high

Risk per trade

0.75 %

preset, adjustable in the EA

Worst day

−3.03 %

prop limit is usually −5 %

Capital curve

Since start

Profit since start +312.9 %

The shape of the equity curve over the whole period. Axis, values, time windows and forward test come with the subscription.

suitable

Works for prop firms — the one condition: holding overnight must be allowed.

Hedging can be switched off allowed by default; at firms that forbid hedging (e.g. FundingPips) set InpNoHedge = true — it costs return

Positions held overnight costs swap; with a trailing loss limit this is where the rule breaks 57%

Positions held over the weekend plainly forbidden by some firms 11%

Worst day measured against a −5 % daily limit -3.03 %

01
Post-drop rebound — buying the overreactionlocked – visible with a subscription
02
Monday dip — the start of the weeklocked – visible with a subscription
03
Pullback in the trend — both directionslocked – visible with a subscription
04
Loss streak defense and limitslocked – visible with a subscription

How each step trades in detail is shown here and in the deep dive with a subscription.