MSX AI Multi Symbol Scalper v2.10 — JP225 M3 Strategy Tester Report | August 2026
JP225 M3 Historical Strategy Tester Study
This report documents an August 2026 historical MetaTrader 5 Strategy Tester study of MSX AI Multi Symbol Scalper v2.10 on JP225, M3.
The test was performed using MetaTrader 5's Every tick based on real ticks modelling with a $1,000 initial deposit.
The purpose of this report is to provide a documented historical reference for the individual JP225 symbol, including its configuration, risk controls, trading activity and Strategy Tester statistics.
1. Test Configuration
| Parameter | Configuration |
|---|---|
| EA | MSX AI Multi Symbol Scalper v2.10 |
| Symbol | JP225 |
| Timeframe | M3 |
| 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 | 9,225 |
| Ticks | 2,550,594 |
| 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 & Execution Risk
- Lot Sizing Mode = Risk Percentage
- Risk per Trade = 5%
- Legacy Maximum Lot Cap = 0.05
- Maximum Spread Filter = Enabled
- Maximum Allowed Spread = 50 points
- Maximum Slippage = Enabled
- Maximum Slippage = 5 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%
The capital-allocation setting is part of the EA's trade-eligibility and adaptive margin-control process rather than a separate cash balance permanently assigned to JP225.
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
The dedicated Hard Reversal Exit uses its own exit configuration rather than simply relying on the Entry configuration.
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 active because 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
For this individual JP225 Strategy Tester study, the account-wide Master Protection switches were disabled:
- Account-Wide Daily Loss = Disabled
- Account-Wide Daily Profit = Disabled
- Account-Wide Drawdown = Disabled
5. Session & Weekend Configuration
Session Behaviour
- 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
All times shown here are broker-server times from the tested configuration.
6. Note — Understanding the Multi-Symbol Portfolio Architecture
The result shown in this article is an individual JP225 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
- Multi-Stage Partial Profit Management
The 20% Per-EA Capital Allocation used in this test should not be interpreted as a permanent cash amount assigned to JP225.
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.
This JP225 test should therefore be viewed as one symbol-level component of the broader MSX AI Multi Symbol Scalper architecture.
Individual symbol results should not simply be multiplied or added together to estimate a complete portfolio result.
7. Strategy Tester Results
| Metric | JP225 M3 Result |
|---|---|
| Initial Deposit | $1,000.00 |
| Final Balance | $1,341.43 |
| Net Profit | $341.43 |
| Gross Profit | $1,266.47 |
| Gross Loss | -$925.04 |
| Profit Factor | 1.37 |
| Expected Payoff | $2.97 |
| Recovery Factor | 1.70 |
| Sharpe Ratio | 9.25 |
| Total Trades | 115 |
| Total Deals | 169 |
| Profit Trades | 86 (74.78%) |
| Loss Trades | 29 (25.22%) |
| Balance Drawdown Max | $189.35 (14.09%) |
| Equity Drawdown Max | $201.06 (14.96%) |
| Largest Profit Trade | $49.21 |
| Largest Loss Trade | -$40.55 |
| Average Profit Trade | $14.73 |
| Average Loss Trade | -$31.90 |
| Maximum Consecutive Wins | 11 ($104.39) |
| Maximum Consecutive Losses | 4 (-$108.69) |
| Average Consecutive Wins | 5 |
| Average Consecutive Losses | 2 |
The final balance reported in the Strategy Tester journal was $1,341.43.
8. BUY / SELL Activity
The 115 completed trades were distributed between both directions.
Short Trades
- Total Short Trades: 57
- Winning Short Trades: 71.93%
- Losing Short Trades: 28.07%
Long Trades
- Total Long Trades: 58
- Winning Long Trades: 77.59%
- Losing Long Trades: 22.41%
The Strategy Tester report therefore contains activity from both BUY and SELL directions under the configured Trade Both Side mode.
These directional statistics describe this particular August 2026 historical test and should not be interpreted as expectations for future periods.
9. Historical Balance / Equity Curve
The Strategy Tester graph shows the historical balance and equity progression during the August 2026 test period.
The curve contains multiple advances and temporary pullbacks before reaching the final reported balance of $1,341.43.
The graph should be interpreted together with the numerical Strategy Tester statistics above, particularly the reported balance and equity drawdown figures.
The accompanying Deposit Load activity also shows changing margin usage during the test.
10. Strategy Tester Evidence
The following screenshots document the test environment and configuration.
1. Strategy Tester Settings
JP225, M3, 01–31 August 2026, $1,000 deposit, 1:100 leverage, 88 ms execution delay and Every tick based on real ticks.
2. Backtest Results
Complete MetaTrader 5 Strategy Tester result summary showing the historical test statistics.
3. EA Inputs — Trading, Risk & Capital Allocation
The configured Trade Both Side mode, 5% risk setting, Free Margin Reserve, Per-EA Capital Allocation and adaptive margin controls.
4. EA Inputs — Trend, Reversal, SL/TP & Partial Profit
The configured trend engine, dedicated Hard Reversal Exit, ATR Stop Loss/Take Profit and Multi-Stage Partial Profit settings.
5. EA Inputs — Local Protection, Sessions & Weekend Protection
The configured local capital protection, Tokyo session and weekend protection settings.
6. Tester Journal
Selected Strategy Tester journal records show the JP225 trading activity and final test status.
The journal confirms:
Final balance: 1341.43 USD
JP225,M3: 2550594 ticks, 9225 bars generated. Test passed.
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 JP225 report is an individual symbol study within the broader:
MSX AI Multi Symbol Scalper — 12-Symbol Strategy Tester Analysis Series
The series provides symbol-by-symbol historical studies across different markets and asset classes rather than attempting to combine individual reports into a single portfolio result.
The planned series includes:
• BTCUSD • XAUUSD • USDJPY • USTEC • US500 • US30 • XAGUSD • ETHUSD • JP225 • USOIL • EURUSD • AUS200
Each individual report documents its own symbol, timeframe, configuration and historical Strategy Tester environment.
13. Historical Study Disclosure
This article presents a historical MetaTrader 5 Strategy Tester study of MSX AI Multi Symbol Scalper v2.10 on JP225 M3 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.
JP225 M3 — August 2026 at a Glance
Symbol: JP225
Timeframe: M3
Period: August 2026
Initial Deposit: $1,000
Final Balance: $1,341.43
Net Tester Profit: $341.43
Profit Factor: 1.37
Total Trades: 115
Profit Trades: 74.78%
Maximum Equity Drawdown: 14.96%
History Quality: 96%
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
This is a historical test. Study the complete configuration and statistics before drawing your own conclusions.
MSX AI Multi Symbol Scalper v2.10
MSX AI Multi Symbol Scalper is designed for flexible MetaTrader 5 deployment, from a single independently configured EA instance to broader multi-symbol portfolio configurations.
The complete product, feature information, documentation and free demo are available on the official MQL5 product page.
Tags
#MSXAI
#JP225
#StrategyTester
#MT5EA
#MetaTrader5
#AlgorithmicTrading
#MultiSymbolTrading
#BacktestAnalysis
#PortfolioTrading
#TradingSystemEvaluation
