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: 3.7
- Updated: 17 July 2026
- Activations: 20
AOT Mean Reversion Strategy - Portfolio Diversification Across Correlated Currency Pairs with VaR Portfolio Risk Management
DarwinexZero, Account size $100k, Set File, Medium Risk 5% Per trade
ICMarketsSC, Account size $10,000, Set File, High Risk 10% Per trade
IMPORTANT! After purchase, send me a private message to receive the installation manual and setup instructions.
Resources & Documentation
| Resource | Description |
|---|---|
| AOT Official Channel | This channel ensures users receive the latest information |
| How to Set Up AOT Bot | Step-by-step installation guide |
| Set Files | Pre-configured settings for different risk profiles |
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 have a high win rate but a smaller take profit relative to stop loss. This is normal and expected. The strategy is profitable because it wins more often—not because each win is larger than each loss.
If you notice that the stop loss is larger than the take profit, don't be alarmed. This is how mean reversion works, and it is intentional by design.
How AOT Protects Your Account
VaR portfolio risk: An optional Value-at-Risk filter caps the 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: The 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 measures the worst expected loss across all open positions at a 95% or 99% confidence level, accounting for how correlated pairs move together. When a new trade would push the portfolio's 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. The system operates 24/5 without dangerous methods like excessive grid or martingale strategies.
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 (Recommended: $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)
Recovery distance control (auto/manual)
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. Past performance does not guarantee future results. Always test on a demo account before going live.

I've been using AOT since Nov '25 and I have been in overall profit. AOT has had a couple of nightmare weeks, but this week has been amazing for AOT. A very good price, responsive seller, and good updates, I genuinely believe in AOT and it is still a staple in my EA library.