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. 12-Symbol Strategy Tester Analysis Series
This ETHUSD study forms part of the MSX AI Multi Symbol Scalper 12-Symbol Strategy Tester Analysis Series, where individual symbols are tested and documented separately.
• BTCUSD • XAUUSD • USDJPY • USTEC • US500 • US30 • XAGUSD • ETHUSD • JP225 • USOIL • EURUSD • AUS200
Series Master Page:
https://www.mql5.com/en/blogs/post/775824
The series is designed to allow visitors to Study → Compare → Reproduce → Evaluate individual historical symbol tests rather than treating one backtest as a complete portfolio result.
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.
15. At a Glance
Symbol: ETHUSD
Timeframe: M5
Period: August 2026
Initial Deposit: $1,000
Final Balance: $1,631.04
Net Profit: $631.04
Profit Factor: 2.11
Total Trades: 46
Profit Trades: 35 / 76.09%
Balance DD Max: 10.14%
Equity DD Max: 10.75%
Modeling: Every tick based on real ticks
EA Version: MSX AI Multi Symbol Scalper v2.10
MSX AI Multi Symbol Scalper v2.10
Professional Multi-Symbol, Multi-Timeframe & Flexible Portfolio Trading Expert Advisor for MetaTrader 5
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