MSX AI Multi Symbol Scalper v2.10 — ETHUSD M5 Strategy Tester Report | August 2026
1. ETHUSD M5 Historical Strategy Tester Study
This report presents a historical MetaTrader 5 Strategy Tester study of MSX AI Multi Symbol Scalper v2.10 on ETHUSD M5 for August 2026.
The test uses Every tick based on real ticks, a $1,000 initial deposit and 1:100 leverage. The configuration shown below is the actual configuration visible in the supplied Strategy Tester screenshots.
This is a historical Strategy Tester study only. It is not a live-trading result, performance guarantee or forecast.
2. Test Configuration
| Parameter | Configuration |
|---|---|
| Expert Advisor | MSX_AI_Multi_Symbol_Scalper_v2.10.ex5 |
| Symbol | ETHUSD |
| Timeframe | M5 |
| Test Period | 01–31 August 2026 |
| Forward Testing | No |
| Modeling | Every tick based on real ticks |
| Execution Delay | 88 ms |
| Initial Deposit | $1,000 |
| Leverage | 1:100 |
| Optimization | Disabled |
| History Quality | 100% |
| Bars | 8,638 |
| Ticks | 1,600,520 |
| Symbols | 1 |
3. Key Trading & Risk Configuration
- Trade Direction: BUY + SELL
- One Trade per Trend: Enabled
- Trade Only at New Trend Birth: Disabled
- Soft Reversal Exit: Disabled
- Pullback Re-Entry: Disabled
- Hard Reversal Exit: Enabled
- Maximum Spread: 130 points
- Maximum Slippage: 13 points
- Lot Sizing: Risk Percentage
- Risk per Trade: 5%
- Legacy Max Lot Cap: 0.50
- Free Margin Reserve: 33.33%
- Minimum Projected Margin Level: 200%
- Maximum Adaptive Lot Reduction: 75%
- Per-EA Capital Limit: Enabled
- Capital Allocation: 20%
4. Trend & Hard Reversal Exit Configuration
Main Trend Engine
- HMA Period: 18
- HMA Smoothing: 5
- DSHA Period: 1
- Heikin Ashi Source: Enabled
- Source Price: Weighted Price
- SuperTrend ATR Period: 10
- SuperTrend ATR Multiplier: 2.2
- SuperTrend Source Price: Weighted Price
- ATR Spike Filter: Enabled
- ATR Spike Threshold: 2.2
- Trend Strength Calculation: Enabled
- Minimum Reversal Strength: 0.9
Hard Reversal Exit
- Hard Reversal Exit HMA Period: 18
- Hard Reversal Exit HMA Smoothing: 5
- Hard Reversal Exit DSHA Period: 1
- Heikin Ashi Exit Source: Enabled
- Exit Source Price: Weighted Price
- Exit SuperTrend ATR Period: 10
- Exit SuperTrend ATR Multiplier: 2.2
- Exit Source Price: Weighted Price
- Exit ATR Spike Filter: Enabled
- Exit ATR Spike Threshold: 2.2
- Reversal Strength Filter: Enabled
- Minimum Exit Strength: 0.5
5. Stop Loss, Take Profit & Partial Profit
- ATR-Based SL/TP: Enabled
- ATR Period: 14
- Stop Loss ATR Multiplier: 3.0
- Take Profit ATR Multiplier: 100
- Multi-Stage Partial Close: Enabled
- Partial Close Trigger: 3% of TP Profit
- Maximum Volume Closed per Step: 25%
- Per-Trade Loss Limit: Enabled
- Maximum Loss per Trade: 5%
- Local Daily Loss Limit: Disabled
- Local Daily Profit Target: Enabled — 2.4%
- Local Maximum Drawdown: Disabled
- Master Account Daily Loss: Disabled
- Master Account Daily Profit: Disabled
- Master Account Drawdown: Disabled
6. Session & Weekend Configuration
- 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: 00:00 broker time
- End: 20:45 broker time
London Session
- Disabled
New York Session
- Disabled
Other Session
- Disabled
Weekend Protection
- Enabled
- Friday Protection Start: 20:45
- Block Entries Before Weekend: 15 minutes
- Sunday Trading Resume: 22:15
7. Note — Understanding the Multi-Symbol Portfolio Architecture
The ETHUSD result shown here is the result of one ETHUSD Strategy Tester run.
MSX AI Multi Symbol Scalper v2.10 can be deployed as a single-EA configuration or as multiple EA instances across different symbols, timeframes and trading directions.
The Per-EA Capital Allocation, Free Margin Reserve, projected Margin Level protection and adaptive lot-reduction mechanisms operate within the trading and margin conditions available at the time of each trade.
The 20% Capital Allocation setting should therefore not be interpreted as a permanent 20% cash compartment or as a simple formula for determining the maximum number of EAs that can operate.
With Multi-Stage Partial Profit Management enabled, a position can reduce its volume after reaching its configured trigger. This can reduce margin requirements and make previously committed margin available for other valid trading opportunities.
Conceptually:
Valid Setup → Margin Check → Position Opened → Partial Profit Event → Partial Volume Reduced → Margin Released → Another Valid Setup May Use Available Margin
If sufficient margin is not available, the EA does not force a trade. A valid setup can wait until the required trading conditions and margin availability are satisfied.
8. Strategy Tester Results
| Metric | Result |
|---|---|
| Initial Deposit | $1,000.00 |
| Final Balance | $1,631.04 |
| Total Net Profit | $631.04 |
| Gross Profit | $1,200.56 |
| Gross Loss | -$569.52 |
| Profit Factor | 2.11 |
| Expected Payoff | $13.72 |
| Recovery Factor | 3.74 |
| Sharpe Ratio | 20.34 |
| Total Trades | 46 |
| Total Deals | 78 |
| Profit Trades | 35 (76.09%) |
| Loss Trades | 11 (23.91%) |
| Balance DD Max | $123.43 (10.14%) |
| Equity DD Max | $168.77 (10.75%) |
| Equity DD Relative | 11.49% |
| Margin Level | 988.25% |
| Z-Score | 0.73 (53.46%) |
| LR Correlation | 0.92 |
| LR Standard Error | 72.58 |
9. BUY / SELL Activity
Short Trades
- Total Short Trades: 23
- Winning Short Trades: 69.57%
Long Trades
- Total Long Trades: 23
- Winning Long Trades: 82.61%
The tester therefore recorded an equal number of BUY and SELL trades in this historical ETHUSD M5 test.
10. Historical Balance / Equity Curve
The supplied Strategy Tester graph shows the historical balance and equity progression during the August 2026 test period.
The graph begins near the $1,000 initial deposit and finishes around the $1,631.04 final balance, with several intermediate pullbacks and recoveries visible during the testing period.
The graph represents the historical tester path for this specific configuration and period; it should not be interpreted as a forecast of future performance.
11. Strategy Tester Evidence
The following screenshots document the test:
- Strategy Tester configuration
- Backtest results
- EA input configuration
- Additional EA input configuration
- Session and weekend settings
- Selected Journal records
- Historical Balance/Equity graph
The supplied Journal screenshot also records:
Final balance 1631.04 USD
and confirms the ETHUSD M5 test completed successfully with:
1,600,520 ticks and 8,638 bars generated.
12. Reproduce the Test
The historical study can be reproduced in MetaTrader 5 using:
- ETHUSD
- M5
- 01 August 2026 – 31 August 2026
- Every tick based on real ticks
- $1,000 deposit
- 1:100 leverage
- 88 ms delay
- The configuration shown in this report
The corresponding Default .SET file can be requested free of charge through MQL5 Private Chat for manual reproduction of the configuration.
13. Explore the MSX AI Trading Ecosystem
The MSX AI Trading ecosystem brings together the flagship MT5 Expert Advisor, multilingual documentation, technical Knowledge Base, historical Strategy Tester studies, forward-market demonstration records and ongoing YouTube educational content. Explore the resources below for a deeper study and evaluation of the system.
MSX AI Multi Symbol Scalper
View the flagship product
MSX AI Knowledge Base
Read the Knowledge Base — Articles & Technical Documentation
Official Product Documentation — 12 Languages
The core product documentation is available in English, Russian, Chinese, Spanish, Portuguese, French, German, Italian, Japanese, Korean, Turkish and Hindi.
View the 12-Language Documentation
12-Symbol / Asset Strategy Tester Analysis Series
• BTCUSD • XAUUSD • USDJPY • USTEC • US500 • US30 • XAGUSD • ETHUSD • JP225 • USOIL • EURUSD • AUS200
View Strategy Tester Reports & Default .SET File Information
Forward / Live-Market Demo Performance Evidence
View the Forward Live-Market Demo Trading Record Series
MSX AI Multi Symbol Scalper — YouTube Educational Series
The educational series currently includes Shorts #1–#10 and continues to explain the EA's architecture, trading logic, risk management, portfolio deployment and other system components.
Watch the Educational Video Series
Official MSX AI Trading YouTube Channel
Visit the Official YouTube Channel
14. Historical Study Disclosure
This report presents historical MetaTrader 5 Strategy Tester results generated under the stated symbol, timeframe, dates, broker/tester environment and EA configuration.
The result is specific to this historical test and should not be treated as a live trading record, expected future performance, profit guarantee or prediction.
Individual symbol results should not simply be added or multiplied to represent a complete multi-symbol portfolio result. Actual live trading can differ because of market conditions, spreads, execution, slippage, liquidity, broker specifications, available margin and other operational factors.
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