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MSX AI Multi Symbol Scalper v2.10 — AUS200 M30 Strategy Tester Report | August 2026

28 September 2026, 05:15

1. AUS200 M30 Historical Strategy Tester Study

This report presents a historical MetaTrader 5 Strategy Tester study of MSX AI Multi Symbol Scalper v2.10 on AUS200 M30 for August 2026.

The test uses Every tick based on real ticks, a $1,000 initial deposit, 1:100 leverage, and the EA's configured risk, margin-control, Per-EA capital allocation, partial-profit, capital-protection and session-management parameters.

The result is an individual AUS200 study within the broader 12-Symbol Strategy Tester Analysis Series. It should not be interpreted as a complete multi-symbol portfolio result.

The report structure follows the same detailed format used for the EURUSD M15 Strategy Tester report, including the test configuration, trading/risk configuration, trend and Hard Reversal Exit settings, portfolio architecture note, complete tester statistics, BUY/SELL activity, tester evidence and historical-study disclosure.

2. Test Configuration

Parameter	Configuration
Expert Advisor	MSX AI Multi Symbol Scalper v2.10
Symbol	AUS200
Timeframe	M30
Test Period	01–31 August 2026
Forward Test	No
Initial Deposit	$1,000
Leverage	1:100
Modeling	Every tick based on real ticks
Delay	88 ms
Optimization	Disabled
Direction	Trade Both Side — BUY + SELL
History Quality	96%
Bars	896
Ticks	354,948
Symbols	1

The Strategy Tester Journal confirms the final balance of $1,326.45, with 354,948 ticks and 896 bars generated for the AUS200 M30 test.

3. Key Trading & Risk Configuration

Trading & Execution

Trade Only at New Trend Birth: False
Limit One Trade per Trend: True
Hard Reversal Exit: Enabled
Soft Reversal Exit: Disabled
Pullback Re-Entry: Disabled
Maximum Spread Filter: Enabled — 200 points
Maximum Slippage: Enabled — 20 points
Lot Sizing Mode: Risk Percentage
Risk per Trade: 5.0%
Legacy Max Lot Cap: 0.05

Margin & Per-EA Capital Allocation

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

These settings are particularly relevant when testing an index CFD because the broker's symbol-specific contract and margin requirements can affect the final executable lot size.

The Per-EA Capital Allocation is a dynamic margin-budget constraint, not a separate cash balance permanently assigned to AUS200.

4. Trend Configuration

The AUS200 M30 test used the following trend and signal configuration:

HMA Period: 13
HMA Smoothing: 5
DSHA Period: 1
Heikin Ashi Source: Enabled
Source Price: Weighted Price
SuperTrend ATR Period: 10
SuperTrend ATR Multiplier: 3.0
SuperTrend Source Price: Weighted Price
ATR Spike Filter: Enabled
ATR Spike Threshold: 3.0
Trend Strength Calculation: Enabled
Minimum Reversal Strength: 0.9

5. Hard Reversal Exit Configuration

The dedicated Hard Reversal Exit configuration used in this AUS200 M30 test was:

Exit HMA Period: 13
Exit HMA Smoothing: 5
Exit DSHA Period: 1
Heikin Ashi Exit Source: Enabled
Exit Source Price: Weighted Price
Exit SuperTrend ATR Period: 10
Exit SuperTrend ATR Multiplier: 3.0
Exit Source Price: Weighted Price
Exit ATR Spike Filter: Enabled
Exit ATR Spike Threshold: 3.0
Reversal Strength Filter: Enabled
Minimum Exit Reversal Strength: 0.5

The Hard Reversal Exit was enabled while Soft Reversal Exit and Pullback Re-Entry were disabled for this historical test.

6. Stop Loss, Take Profit & Partial Profit

ATR-Based SL/TP

ATR-Based SL/TP: Enabled
ATR Period: 14
Stop Loss ATR Multiplier: 3.5
Take Profit ATR Multiplier: 100

Multi-Stage Partial Profit

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

The EA therefore used its multi-stage partial-profit mechanism during the test rather than treating the position as a single all-or-nothing position.

Local EA Capital Protection

Per-Trade Loss Limit: Enabled
Maximum Loss per Trade: 3.5%
Local Daily Loss Limit: Disabled
Local Daily Loss Limit Setting: 6.0%
Local Daily Profit Target: Enabled — 2.5%
Local Maximum Drawdown: Disabled
Local Maximum Drawdown Setting: 6.0%

The disabled functions remain shown here because their configured values were present in the Strategy Tester inputs, but they were not active protection triggers for this test.

Master Account Protection

The account-wide Master Protection functions were disabled for this individual AUS200 Strategy Tester study:

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

Their configured reference values were:

Account Daily Loss Limit: 15%
Account Daily Profit Target: 10%
Account Maximum Drawdown: 18%

Because the three Master Protection switches were disabled, those values did not act as active limits during this individual-symbol test.

7. Session & Weekend Configuration

General Session Behaviour

Full Fresh Start at Each Enabled Session: Enabled
Block New Trades Near Session End: Enabled
Entry Block Before Session End: 60 minutes
Close Open Position at Session End: Enabled

Tokyo Session / Trading Session

Tokyo Session: Enabled
Start: 00:30 broker time
End: 23:30 broker time

Other Sessions

London Session: Disabled
New York Session: Disabled
Other Session: Disabled

Therefore, this particular AUS200 M30 test was configured to operate through the enabled broker-time Tokyo session window rather than separately activating the London, New York or Other session blocks.

Weekend Protection

Weekend Protection: Enabled
Friday Protection Start: 20:45 broker time
Block Entries Before Weekend: 15 minutes
Sunday Trading Resume: 22:00 broker time

8. Note — Understanding the Multi-Symbol Portfolio Architecture

The AUS200 result shown here represents one symbol and one EA instance in the Strategy Tester.

MSX AI Multi Symbol Scalper can also be deployed through multiple EA instances across different symbols, timeframes and trading-direction configurations.

The Per-EA Capital Allocation setting works together with:

Free Margin Reserve
Adaptive Lot Control
Projected Margin Level protection
Symbol-specific margin requirements
Risk-based position sizing

It is therefore a dynamic margin-budget constraint, rather than a separate cash balance permanently assigned to AUS200.

The portfolio architecture can operate dynamically:

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

An EA does not force a trade when the required margin conditions are not satisfied.

Consequently, this individual AUS200 result should not simply be multiplied by the number of symbols or added together with the other individual Strategy Tester reports to represent a portfolio result.

9. Strategy Tester Results

Metric	AUS200 M30
History Quality	96%
Bars	896
Ticks	354,948
Symbols	1
Initial Deposit	$1,000.00
Final Balance	$1,326.45
Total Net Profit	$326.45
Gross Profit	$407.71
Gross Loss	-$81.26
Profit Factor	5.02
Expected Payoff	$17.18
Recovery Factor	4.02
Sharpe Ratio	12.66
AHPR	1.0152 (1.52%)
GHPR	1.0150 (1.50%)
Balance Drawdown Absolute	$5.34
Balance Drawdown Max	$42.68 (3.52%)
Balance Drawdown Relative	3.73% ($38.58)
Equity Drawdown Absolute	$19.01
Equity Drawdown Max	$81.14 (6.59%)
Equity Drawdown Relative	6.63% ($69.64)
Margin Level	1253.03%
Total Trades	19
Total Deals	38
Profit Trades	16 (84.21%)
Loss Trades	3 (15.79%)
Largest Profit Trade	$34.02
Largest Loss Trade	-$42.68
Average Profit Trade	$25.48
Average Loss Trade	-$27.09
Maximum Consecutive Wins	9 ($216.49)
Maximum Consecutive Losses	2 (-$38.58)
Average Consecutive Wins	5
Average Consecutive Losses	2
Z-Score	-0.52 (39.69%)
LR Correlation	0.97
LR Standard Error	24.84

10. BUY / SELL Activity

SELL Trades

Total: 10
Winning: 9
Win Rate: 90.00%

BUY Trades

Total: 9
Winning: 7
Win Rate: 77.78%

Combined

Direction	Trades	Winning Trades	Win Rate
SELL (Short)	10	9	90.00%
BUY (Long)	9	7	77.78%
Total	19	16	84.21%

The test therefore recorded a relatively balanced directional distribution, with 10 SELL trades and 9 BUY trades during the August 2026 historical period.

11. Historical Balance / Equity Curve

The Strategy Tester graph shows the historical progression of the Balance and Equity from the initial $1,000 deposit to the final tester balance of $1,326.45.

The graph also shows intermediate equity fluctuations and temporary drawdown periods during the test rather than displaying only the final balance.

The Strategy Tester graph additionally displays the Deposit Load during the historical test.

12. Strategy Tester Evidence

The following tester evidence is available for this AUS200 M30 study:

Strategy Tester Settings — AUS200 M30, August 2026, real ticks, $1,000 deposit, 1:100 leverage and 88 ms delay.
Strategy Tester Backtest Results — complete performance statistics.
Strategy Tester Graph — historical Balance/Equity curve and Deposit Load.
Inputs 1 — trading direction, execution, risk, margin controls and Per-EA Capital Allocation.
Inputs 2 — SuperTrend, trend filters, Hard Reversal Exit, SL/TP and Partial Profit settings.
Inputs 3 — Local Protection, Master Protection, session and weekend configuration.
Journal — selected execution records and final balance confirmation of $1,326.45.

The Strategy Tester settings show the test was performed on AUS200, M30, 01–31 August 2026, with Every tick based on real ticks, $1,000 deposit, 1:100 leverage, 88 ms delay and optimization disabled.

13. Reproduce the Test

The historical test can be reproduced in MetaTrader 5 using the same:

EA version
Symbol
Timeframe
Test period
Tester model
Deposit
Leverage
Delay
Trading direction
Risk settings
Margin controls
Trend settings
Hard Reversal Exit configuration
Partial Profit settings
Session configuration

shown in this report.

Free Default .SET files are available for supported configurations.

For the corresponding default .SET file or configuration assistance, interested users may contact MSX AI Trading through MQL5 Private Chat.

14. 12-Symbol Strategy Tester Analysis Series

This AUS200 study is part of the:

MSX AI Multi Symbol Scalper — 12-Symbol Strategy Tester Analysis Series | Study, Compare & Evaluate

• BTCUSD • XAUUSD • USDJPY • USTEC • US500 • US30 • XAGUSD • ETHUSD • JP225 • USOIL • EURUSD • AUS200

The series examines individual symbols separately so that readers can study their historical Strategy Tester behaviour, configurations and statistics before evaluating how the EA may be configured for a broader multi-symbol portfolio deployment.

The AUS200 report also adds a different asset category to the series, demonstrating the flexible nature of the MSX AI Multi Symbol Scalper architecture across supported market segments.

15. Historical Study Disclosure

This report contains historical MetaTrader 5 Strategy Tester results only.

It is not a live trading record, investment performance statement, guarantee, forecast or promise of future results.

Actual live trading can differ because of:

broker conditions
spreads
execution
slippage
liquidity
symbol specifications
margin requirements
market conditions
account conditions
trading-session availability
other execution and environmental factors.

The reported AUS200 result should therefore be evaluated as an individual historical test, not as a guaranteed portfolio outcome.

The 96% History Quality shown in the tester is a characteristic of this particular historical test and should not be interpreted as a guarantee of future data quality or live execution.

16. At a Glance