SMC/PA Ultimate V27

SMC Ultimate Strategy: Automated Structure & Performance Dashboard
This strategy is designed based on Smart Money Concepts (SMC) principles, utilizing market structure breaks (Zigzag Swings) to identify high-probability reversal setups. It features a fully automated execution engine, dynamic risk management, and a comprehensive real-time performance dashboard.

1. Core Logic & Entry Mechanism
Market Structure: The script uses a Zigzag algorithm (Length = 8 default) to detect significant Swing Highs and Swing Lows.

Entry Trigger:

SHORT: Triggered when the price breaks below the recent Swing Low. The entry order is placed at the 50% Fibonacci retracement of the breakout range.

LONG: Triggered when the price breaks above the recent Swing High. The entry order is placed at the 50% Fibonacci retracement.

Stop Loss (SL): Automatically set at the recent Swing High (for Shorts) or Swing Low (for Longs).

2. Advanced Exit Strategies
Users can choose between two exit modes in the settings:

Fixed Risk:Reward (R:R): Targets a static Reward-to-Risk ratio (e.g., 1:2).

Trailing Stop (%): A dynamic trailing stop that follows price movement (e.g., 3%) to maximize profits during strong trends.

3. Visual Visualization
Red Box: Represents the Risk Zone (Entry to Stop Loss).

Orange/Blue Box: Represents the projected Reward Zone (Entry to TP).

Purple Overlay Box: Appears upon trade closure to show the Realized Profit/Loss Path, giving you a clear visual of how much of the move was captured compared to the theoretical setup.

W/L Labels: Clearly marks trades as W (Win) or L (Loss) on the chart.

4. Professional Risk Management
Integrated position sizing logic inspired by professional capital management:

Position Size: Calculated based on a percentage of Account Equity (Input: Vốn vào lệnh %).

Leverage: Built-in leverage multiplier (Input: Đòn Bẩy x) to simulate futures/margin trading volume.

5. Real-time Monthly Performance Table
A detailed Dashboard located at the bottom-right corner provides instant statistical analysis without needing to open the Strategy Tester panel:

Monthly Breakdown: Displays P/L ($ and %), Winrate, and Win/Loss count for every month in the selected range.

Instant Update: The table updates immediately when a trade closes or on the last bar, ensuring zero lag.

Summary: Shows total Capital used, Leverage, and overall Winrate at the top.

6. Backtest Date Range Filter
Includes a strict date filter (From Year/Month to To Year/Month). The strategy will only execute and calculate statistics within this specific time window, allowing for precise backtesting of specific market conditions.

How to Use
Zigzag Length: Adjust to 5 for scalping or 14+ for swing trading to change sensitivity.

Exit Mode: Select "Trailing Stop %" for trending markets or "Fixed R:R" for ranging markets.

Backtest Range: Ensure the From Year and To Year match the data available on your chart.

Disclaimer: This script is for educational and backtesting purposes only. Past performance does not guarantee future results.