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MSX AI Multi Symbol Scalper v2.10 — USTEC M5 Strategy Tester Report | August 2026

19 September 2026, 09:46

USTEC M5 Historical Strategy Tester Study

This report documents an August 2026 historical Strategy Tester study of MSX AI Multi Symbol Scalper v2.10 on USTEC, M5.

The test was performed using MetaTrader 5's Every tick based on real ticks modelling with a $1,000 initial deposit.

The report is intended as a documented historical reference that allows visitors to examine the configuration, tester statistics and trading behavior for this individual symbol.

1. Test Configuration

Parameter	Configuration
EA	MSX AI Multi Symbol Scalper v2.10
Symbol	USTEC
Timeframe	M5
Test Period	01–31 August 2026
Initial Deposit	$1,000
Leverage	1:100
Modelling	Every tick based on real ticks
Forward Testing	No
Execution Delay	88 ms
Optimization	Disabled
Trade Direction	BUY + SELL
History Quality	96%
Bars	5,540
Ticks	16,178,365
Symbols	1

2. Key Trading & Risk Configuration

Trading Direction

Trade Both Side = Enabled
BUY Only = Disabled
SELL Only = Disabled
One Trade per Trend = Enabled
Hard Reversal Exit = Enabled
Soft Reversal Exit = Disabled
Pullback Re-Entry = Disabled
Trade Only at New Trend Birth = Disabled

Lot & Risk

Lot Sizing Mode = Risk Percentage
Risk per Trade = 5%
Legacy Maximum Lot Cap = 0.05
Maximum Spread Filter = Enabled
Maximum Allowed Spread = 770 points
Maximum Slippage = Enabled
Maximum Slippage = 15 points

Margin & Per-EA Capital Allocation

Free Margin Reserve = 33.33%
Minimum Projected Margin Level = 200%
Per-EA Capital Limit = Enabled
Percentage Capital Limit = Enabled
Capital Allocation = 20%
Excessive Adaptive Lot Reduction Block = Enabled
Maximum Adaptive Lot Reduction = 75%

3. Trend & Hard Reversal Exit Configuration

Trend Engine

HMA Period = 18
HMA Smoothing = 5
DSHA Period = 1
Heikin Ashi Source = Enabled
Heikin Ashi Source Price = Weighted Price
SuperTrend ATR Period = 10
SuperTrend ATR Multiplier = 2.4
SuperTrend Source Price = Weighted Price
ATR Spike Filter = Enabled
ATR Spike Threshold = 2.4
Trend Strength Calculation = Enabled
Minimum Reversal Strength = 0.9

Hard Reversal Exit

Hard Reversal Exit HMA Period = 18
HMA Smoothing = 5
Exit DSHA Period = 1
Heikin Ashi Exit Source = Enabled
Exit Heikin Ashi Source Price = Weighted Price
Exit SuperTrend ATR Period = 10
Exit SuperTrend ATR Multiplier = 2.4
Exit Source Price = Weighted Price
Exit ATR Spike Filter = Enabled
Exit ATR Spike Threshold = 2.4
Reversal Strength Filter = Enabled
Minimum Exit Reversal Strength = 0.5

4. Stop Loss, Take Profit & Partial Profit

ATR-Based Stop Loss / Take Profit

ATR-Based SL/TP = Enabled
ATR Period = 14
Stop Loss ATR Multiplier = 4.0
Take Profit ATR Multiplier = 100
Fixed SL/TP values are not used when ATR-based SL/TP is enabled.

Multi-Stage Partial Profit Management

Multi-Stage Partial Close = Enabled
Partial Close Trigger = 2% of TP Profit
Maximum Volume Closed per Step = 25%

Local EA Capital Protection

Per-Trade Loss Limit = Enabled
Maximum Loss per Trade = 3%
Local Daily Loss Limit = Disabled
Local Daily Profit Target = Enabled
Local Daily Profit Target = 3%
Local Maximum Drawdown = Disabled

Master Account Protection

The account-wide Master Protection switches were disabled for this individual Strategy Tester study:

Account-Wide Daily Loss = Disabled
Account-Wide Daily Profit = Disabled
Account-Wide Drawdown = Disabled

5. Session & Weekend Configuration

Session

Full Fresh Start at Each Enabled Session = Enabled
Block New Trades Near Session End = Enabled
Entry Block Before Session End = 15 minutes
Close Open Position at Session End = Enabled

Tokyo Session

Enabled
Start = 00:15 broker time
End = 20:45 broker time

London, New York and Other Session blocks were disabled for this test.

Weekend Protection

Enabled
Friday Protection Start = 20:45 broker time
Block Entries Before Weekend = 15 minutes
Sunday Trading Resume = 22:05 broker time

6. Note — Understanding the Multi-Symbol Portfolio Architecture

The result shown in this article is an individual USTEC historical Strategy Tester result, not a complete multi-symbol portfolio result.

MSX AI Multi Symbol Scalper is designed for flexible single-EA, multi-EA and multi-symbol deployment. Account resources are dynamically managed through features including:

Per-EA Capital Allocation
Free Margin Reserve
Adaptive Margin Control
Projected Margin Level protection
Partial Profit Management

The 20% Per-EA Capital Allocation used in this test should not be interpreted as a permanent cash amount assigned to USTEC.

In risk-based operation, the EA first calculates an initial position size from current account equity and risk settings. The resulting position is then subject to current margin availability, the configured Free Margin Reserve, Per-EA margin budget, projected Margin Level and adaptive lot-reduction rules.

Partial Profit & Margin Recycling

With Multi-Stage Partial Close enabled, a profitable position can reach the configured Partial Profit Trigger and close a portion of its current volume.

Reducing open volume can reduce the margin occupied by that position. The released margin can subsequently become available to another EA instance when its own complete entry and margin conditions are satisfied.

The operating concept is:

Valid Setup → Margin Check → Position Opened → Partial Profit Event → Partial Volume Reduced → Margin Released → Another Valid Setup May Use Available Margin

Therefore, the Per-EA allocation percentage should not be interpreted as a simple formula for determining the maximum number of EA instances that can participate in a portfolio.

Actual participation depends on current account conditions, open positions, margin requirements, position volumes, broker specifications and configured protection rules.

7. Strategy Tester Results

Metric	USTEC M5 Result
Initial Deposit	$1,000.00
Final Balance	$1,337.50
Net Profit	$337.50
Gross Profit	$860.20
Gross Loss	-$522.70
Profit Factor	1.65
Expected Payoff	$5.04
Recovery Factor	1.29
Sharpe Ratio	12.98
Total Trades	67
Total Deals	101
Profit Trades	51 (76.12%)
Loss Trades	16 (23.88%)
Balance Drawdown Max	$251.59 (19.29%)
Equity Drawdown Max	$261.72 (19.99%)
Largest Profit Trade	$44.99
Largest Loss Trade	-$41.07
Average Profit Trade	$16.87
Average Loss Trade	-$32.67
Maximum Consecutive Wins	12 ($200.23)
Maximum Consecutive Losses	3 (-$114.07)

8. BUY / SELL Activity

Short Trades

Total Short Trades: 35
Winning Short Trades: 28
Short Win Rate: 80.00%

Long Trades

Total Long Trades: 32
Winning Long Trades: 23
Long Win Rate: 71.88%

The Strategy Tester report therefore contains activity from both BUY and SELL directions under the configured Trade Both Side mode.

9. Historical Balance / Equity Curve

The Strategy Tester graph shows the historical balance and equity progression during the August 2026 test period.

The graph should be interpreted together with the numerical Strategy Tester statistics above, particularly the reported drawdown figures.

[Insert: USTEC Strategy Tester Graph Screenshot]

10. Strategy Tester Evidence

The following screenshots document the test environment and configuration:

1. Strategy Tester Settings
USTEC, M5, 01–31 August 2026, $1,000 deposit, 1:100 leverage, 88 ms delay and Every tick based on real ticks.

[Insert: USTEC Strategy Tester Settings Screenshot]

2. Backtest Results
Complete MetaTrader 5 Strategy Tester result summary.

[Insert: USTEC Backtest Results Screenshot]

3. EA Inputs — Trading, Risk & Capital Allocation
The configured trading direction, risk percentage, Free Margin Reserve, Per-EA Capital Allocation and adaptive margin settings.

[Insert: USTEC Inputs Screenshot 1]

4. EA Inputs — Trend, Reversal, SL/TP & Partial Profit
The configured trend engine, Hard Reversal Exit, ATR SL/TP and Multi-Stage Partial Profit settings.

[Insert: USTEC Inputs Screenshot 2]

5. EA Inputs — Local Protection, Sessions & Weekend Protection
The configured local capital protection, session and weekend settings.

[Insert: USTEC Inputs Screenshot 3]

6. Tester Journal
Selected Strategy Tester journal records showing the final test status and trading activity.

[Insert: USTEC Strategy Tester Journal Screenshot]

11. Reproduce the Test

Visitors can reproduce this historical study by entering the documented settings into the MetaTrader 5 Strategy Tester.

The screenshots in this article provide additional reference for the configuration.

The corresponding Default .SET file can also be requested through MQL5 Private Chat and is provided free of charge.

Users should remember that their reproduced result can differ if their broker's symbol specification, historical data, spread conditions or other tester environment differs from the documented test environment.

12. 12-Symbol Strategy Tester Analysis Series

This USTEC report is one individual study within the broader:

MSX AI Multi Symbol Scalper — 12-Symbol Strategy Tester Analysis Series

The series provides symbol-by-symbol historical studies rather than attempting to combine individual reports into a single portfolio result.

Open the 12-Symbol Strategy Tester Analysis Series

13. Historical Study Disclosure

This article presents a historical MetaTrader 5 Strategy Tester study of MSX AI Multi Symbol Scalper v2.10 on USTEC M5 for the documented August 2026 test period.

The result is not a live trading statement, broker account record, guarantee, prediction or representation of future performance.

A single-symbol test should not be interpreted as a complete multi-symbol portfolio result, and individual symbol results should not simply be multiplied or added to estimate portfolio performance.

Actual trading results may differ because of execution conditions, spread, commission, slippage, liquidity, broker specifications, account conditions, historical data differences and future market behavior.

At a Glance

Symbol: USTEC
Timeframe: M5
Period: August 2026
Initial Deposit: $1,000
Net Profit: $337.50
Profit Factor: 1.65
Total Trades: 67
Profit Trades: 76.12%
Maximum Equity Drawdown: 19.99%
Modelling: Every tick based on real ticks
Trade Direction: BUY + SELL
Risk per Trade: 5%
Per-EA Capital Allocation: 20%
Partial Profit Management: Enabled
Hard Reversal Exit: Enabled