Time Syndicate: Prop Firm Special

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Time Syndicate – Prop-Firm Special (Exit-Focused Edition)

Overview
Time Syndicate – Master Strategy is a non-repainting, cycle-aware execution framework designed to trade structured market phases rather than random price movement.
This version has been specifically updated to focus on exit efficiency, trade management, and controlled trade churn.

The strategy is built to align trades with time-based market behavior and liquidity expansion, without relying on indicator stacking or repainting logic.

What This Version Is Optimized For
This update emphasizes:
• More structured exits
• Increased trade churning
• Improved realized profitability
• Mechanical trailing stop execution

The goal is not to increase entries, but to extract more value from correct ones.

Recommended Markets
• EUR/USD
• NASDAQ (NQ / US100 Cash CFD)

This strategy is primarily designed and tested for these instruments.

Recommended Cycles & Timeframes
90-Minute Cycle → Use 1-Minute chart
Session Cycle → Use 5-Minute chart

Do not mismatch cycle selection and chart timeframe.

Important Settings (Do Not Over-Optimize)
• Exit Mode: Trailing Stop (Default & Recommended)
• Max Trades Per Cycle: 1
• Target: 1 : 1.5
• Most other settings should remain unchanged

This is not a parameter-tuning strategy.

Trade Behavior
• Trade Status remains FLAT until a valid trade is triggered
• After entry, the dashboard displays:
– Entry Price
– Initial Stop Loss
– Trailing Trigger Level
– Live Trailing Stop (once activated)

In most cases, the entry candle’s low/high will act as the initial stop loss.

Exit Logic
Trailing Stop Mode
• Trailing activates only after price reaches the required expansion level
• Trailing is mechanical and non-emotional
• Live trailing stop updates are shown clearly on the chart

Fixed Target Mode
• Available for testing purposes
• Not recommended for live execution

Non-Repainting Logic
• All zones, cycles, and trade logic are non-repainting
• No historical shifting
• What appears live is final

Known Limitations (Current Version)
• Quantity calculation can be aggressive, especially on 1-minute charts
• Manual quantity is recommended for now
• Not every valid signal should be traded

These will be refined in future updates.

Recommended Trading Window
For US100 Cash CFD:
4:00 PM – 8:00 PM IST

Outside this window, liquidity behavior becomes inconsistent.

Advanced Usage Tip
Download strategy trade data and analyze:
• Time of day
• Cycle performance
• Trade outcomes

Use this data to determine the most effective trading hours for your instrument.

Purpose of This Strategy
This is not a signal-spamming indicator.

It is a professional execution framework built to:
• Enforce discipline
• Improve exit quality
• Reduce emotional decision-making
• Align trades with structured market phases

Final Note
This strategy does not predict the market.
It waits, reacts, and extracts.

Use it with patience, proper risk control, and respect for time-based structure.

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Changelog / Feature Updates:
1. Execution & Backtesting Precision

Real-Time Execution: Enabled calc_on_order_fills = true and disabled process_orders_on_close. The strategy now recalculates and executes orders immediately tick-by-tick, rather than waiting for the bar to close.

Bar Magnifier: Enabled use_bar_magnifier = true by default to ensure maximum precision during backtesting on lower timeframes.

Time Filtering: Added a "Specific Trade Hours" filter (Default: 09:00 – 12:00, enabled by default). Trades are strictly restricted to this window.

2. Advanced Risk Management

Max Quantity Cap: Added a hard limit feature (Max Quantity Cap). Even if your risk calculation allows for more, the strategy will never exceed this defined number of contracts/lots.

Updated Defaults:

Initial Capital: $100,000

Risk Per Trade: $500

Daily Loss Limit: $5,000

Daily Halt Protection: If the Daily Loss Limit is hit, the strategy halts trading for the remainder of the session.

3. Interactive Visuals

Live Trade Lines: Added dynamic lines that appear only when a trade is active.

White Dashed: Entry Price

Red: Stop Loss (SL)

Green: Fixed Target (TP)

Blue/Red Label: Active Trailing Stop level

Instant Dashboard: The status table now updates immediately when an order is filled, showing real-time PnL and trade status.

4. Comprehensive Alert System

Added a dedicated Alert Configuration menu in settings with individual toggles:

Entry Alerts: Triggers when a Long or Short is opened.

Exit Alerts: Triggers when a trade is closed (TP/SL/Trail).

Cycle Alerts: Triggers when a new Master Cycle begins.

Daily Limit Halt: Triggers once per day if the max daily loss is hit (prevents alert spamming).

5. Script Settings & Defaults

Default Master Cycle: Changed to 90 Min (Accumulate 22m).

Bug Fixes: Resolved issues with global variable modification and type-casting warnings for cleaner compilation.