Aot
- Experts
-
Thi Ngoc Tram Le
Hi, I’m Le — a professional algorithmic trader from Vietnam.
I design and develop advanced trading strategies, transforming them into powerful algorithmic robots for MetaTrader 5. - Version: 3.11
- Updated: 21 October 2026
- Activations: 20
AOT Mean Reversion Strategy - Portfolio Diversification Across Correlated Currency Pairs with VaR Portfolio Risk Management
DarwinexZero, Account size $100k, Risk 5% Per trade
ICMarketsSC, Account size $17,000, Risk 6% Per trade, Why were deposits made on the AOT ICMarkets signal?
| Setting set | From v3.11 - Same setup for both live accounts, only risk-per-trade differs. |
| AOT Official Channel | This channel ensures users receive the latest information |
| AOT Community Chat | A place for AOT bot users to connect, share experiences and help each other. Trading carries risk – not financial advice. |
Understanding the Trading Strategy
AOT is a fully automated Expert Advisor that trades 16 symbols from a single AUDCAD M15 chart. It combines a portfolio-level VaR (Value at Risk) manager with dynamic trade management.
The system does not use grid or martingale strategies.
AOT uses a Mean Reversion approach. This strategy is based on the idea that price tends to return to its average after moving too far in one direction. The bot enters trades when price has deviated significantly from the mean, anticipating a return toward it.
What this means for your trades: Mean reversion strategies typically aim for a high win rate with a take profit that is smaller than the stop loss. This is a deliberate design choice. Because each loss can be larger than each win, overall results depend on maintaining a high win rate. If market conditions change and the win rate falls, the strategy can lose money.
Risk Management Features
VaR portfolio risk: An optional Value-at-Risk filter caps the estimated combined risk of all open trades and trims or skips any new trade that would push risk over your limit.
Dynamic close level: The system can close trades early when market conditions are favorable, rather than waiting for full take profit.
Hard stop loss: Every trade has a fixed maximum loss. The stop loss is never removed or widened.
Account equity protection: Trading pauses automatically if your account drawdown exceeds the limit you set.
No martingale: AOT does not rely on martingale or grid strategies. Recovery mode is available as an optional feature.
VaR Portfolio Risk Management
AOT includes a built-in VaR (Value at Risk) manager that estimates the loss level open positions should not exceed at a 95% or 99% confidence level, accounting for how correlated pairs move together. Actual losses can exceed this estimate, especially during sudden market moves or price gaps. When a new trade would push the portfolio's estimated risk above your chosen limit (% of balance), the EA automatically reduces the lot, skips the trade, trims the highest-risk open position, or rebalances exposure — whichever you select. A separate currency-exposure filter limits how many trades lean on the same currency in the same direction. A live on-chart dashboard shows the current portfolio risk, how much of your risk budget is used, and where the risk sits across pairs.
Trading Specifications
Chart Setup: AUDCAD M15 (single chart)
AOT Traded pairs: EURUSD, GBPUSD, USDCAD, AUDUSD, NZDUSD, USDCHF, USDJPY, EURJPY, GBPJPY, AUDJPY, NZDJPY, CADJPY, CHFJPY, EURGBP, EURAUD, GBPAUD (16 pairs total)
Minimum deposit: $500
Account type: ECN/Raw Spread
Leverage: 1:30 minimum
Lot Size Modes
Fixed: the same lot on every trade, independent of balance.
Auto: the lot scales automatically with your account balance.
Risk % per trade: the lot is sized from the stop-loss distance so each trade risks a set percentage of your balance.
Risk $ per trade: the lot is sized so each trade risks a fixed cash amount that you choose.
Features & Configuration
VaR portfolio risk manager (95% / 99% confidence)
Currency exposure filter
Four lot-size modes: Fixed, Auto, Risk % per trade, Risk $ per trade
Entry signal pause (0-10 candles)
Per-symbol independent operation
Single chart convenience
Installation & Support
Developer support via MQL5 messaging with 24-hour response time.
Package Includes
AOT MT5 Expert Advisor
Comprehensive user manual
Optimized configuration templates
Lifetime updates
Direct developer support
Risk Disclaimer: Trading involves substantial risk, and you can lose some or all of your deposit. Past performance does not guarantee future results. Always test on a demo account before going live.

I use this EA now almost for one year, and after highs and lows, it earns stable profit. In the spring there was a time of political unstability and the EA resulted in some losses. But the developer reacted quickly and improved AOT more and more. Now has AOT the strongness as before, but it has also a better risk management. So over all, AOT is one of the best EAs on the market and it hold what it´s promisses. And Thi is one of the best developers in the market, he answers any questions quickly and he develop his EAs continuous. Great work Thi, keep going :)