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Nasdaq Vector Bot

A quantitative trading system based on a proprietary vector strategy for Nasdaq 100, designed to operate only under statistically favorable market conditions.

Category

indices

Timeframe

M1

Min Account

$500

Version

v2.0.0

Historical Performance

2025.01.01 - 2025.12.31

Historical performance. Past performance ≠ future results.
Total Return
+14.74%
Max Drawdown
7.20%
Win Rate
63.2%
Profit Factor
1.32
Total Trades
408
Recovery Factor
1.81
273 data points
Initial: $100,000Final: $114,739.3
Historical data • Not financial advice

Historical Performance Data

The metrics and charts shown are based on historical price data from 2025.01.01 - 2025.12.31 using real tick data. Past performance is not indicative of future results. Trading involves substantial risk of loss and is not suitable for all investors.

You Control Your Risk

Set your own risk parameters directly in the EA settings. The bot will respect your limits while operating within its optimized strategy for NAS100.

Risk per Trade

Custom %

Set your risk per position

Max Daily Drawdown

Custom %

Set your daily loss limit

Strategy Overview

Vector Framework

Proprietary vector-based analysis evaluating market direction, volatility context, and regime conditions before generating signals.

Risk Management

Dynamic stop-loss and take-profit levels. User-defined risk per trade and maximum daily drawdown limits.

Regime Filtering

Operates only under statistically favorable market conditions for NAS100, avoiding unfavorable regimes.

How It Works

The Nasdaq Vector Bot uses a quantitative vector-based algorithm optimized specifically for NAS100. When you install the EA, simply configure your preferred risk per trade percentage and maximum daily drawdown limit. The bot handles everything else - signal generation, entry timing, position sizing based on your risk settings, and automated trade management.

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Important Risk Disclosure

Trading involves substantial risk of loss and is not suitable for all investors. The performance data shown is based on historical price data using real tick data. Past performance is not indicative of future results. You should only trade with money you can afford to lose.

Risk Disclosure: Trading financial instruments involves significant risk of loss and is not suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. All performance metrics shown are based on historical data and do not guarantee future results.