Aureon Multi Strategy Portfolio I
- Experts
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Sergio Marquez Uroz
I'm an algorithmic trader and MQL5 developer. I build the tools I wanted for my own trading and the trading bots I run myself. If you have a question before or after buying, send me a private message: you'll get an answer from the developer, not from a bot. - Version: 1.1
- Updated: 25 September 2026
- Activations: 5
One EA. Four uncorrelated strategies. One risk setting.
Aureon Multi-Strategy Portfolio I combines four independent Aureon strategies into a single Expert Advisor, each trading its own market with its own logic and its own magic number. No single symbol decides your month. The goal is diversification: by spreading risk across weakly correlated currencies and indices, the equity curve tends to be smoother than that of a single strategy.
Rent options available: $120 / 3 months · $249 / 1 year
The portfolio's discipline is simple: no martingale, no grid, no averaging down. Every trade is protected by a real Stop Loss and Take Profit placed on the broker's server — never hidden — and each strategy holds at most one position, so you will never have more than four positions open in parallel. Compatible with both Hedging and Netting accounts.
Why a portfolio instead of a single-market EA?
Most EAs trade one symbol with one strategy. When that market changes character, the equity curve does too. Aureon Portfolio I takes the opposite approach: four rule-based strategies on four markets with low correlation to each other (two JPY pairs on different timeframes and two stock indices). While one strategy waits, another works. That is diversification in practice: fewer flat months and no dependence on a single market condition.
Included strategies
- Aureon GBPJPY — GBP/JPY, M15 (long)
- Aureon USDJPY — USD/JPY, H1 (long)
- Aureon NAS100 — NASDAQ 100, H1/H4 (long)
- Aureon DAX — DAX index, H1 (long)
Each strategy is completely isolated: its own symbol, its own magic number, its own trade prefix. You can identify every trade at a glance and audit each strategy separately in your history.
Backtest results ($10,000 initial deposit, 1% risk per trade, 2019-2026)
- Total net profit: +548% ($54,755)
- Profit Factor: 1.37 · Sharpe Ratio: 3.26 · Recovery Factor: 8.2
- Maximum equity drawdown: 11.64%
- 1,939 trades — a statistically meaningful sample, not a curve-fitted handful
- Expected payoff: $28.24 per trade · LR Correlation: 0.98 (smooth equity curve)
- The NASDAQ 100 strategy joins in July 2022, when the test broker's price history for the index begins
Backtest results are not real trading results and do not guarantee future performance.
Features
- Fully automated, no manual intervention
- Four strategies isolated from each other (own prefix, magic and symbol)
- A single Money Management for the whole portfolio: percent of equity or fixed money
- Server-side Stop Loss and Take Profit
- No martingale, no grid, no averaging down
- Compatible with Hedging and Netting accounts
- One chart controls all four strategies
System profile
This is a long-term system. It looks for quality trades rather than quantity, so there may be periods of inactivity when one or more strategies do not trade. This is normal and expected: the EA only enters when its conditions are met. If you are looking for an EA that opens 20 trades a day, this is not it. If you want a disciplined portfolio you can run for years with fixed risk rules, it is.
Full transparency: in the backtest, the worst losing streak was 13 consecutive trades (-$809 with 1% risk on the test account). Losing streaks of 5–13 trades are a normal part of this system's statistics. If that would make you switch the EA off, this portfolio is not for you.
Installation and use
- Attach the EA to a single chart of a liquid symbol (for example GBPJPY, H1). One chart runs all four strategies.
- In the SYMBOLS group, type the exact symbol name of your broker, including the suffix (for example GBPJPY.a, NAS100.fs, DAX40.fs). This is the most important step: if a name does not match, that strategy will not trade.
- In MONEY MANAGEMENT, choose the risk mode:
- Percent of equity — each trade risks a percentage of your capital (1% by default).
- Fixed money — each trade risks a fixed amount of money.
- Enable AutoTrading. That's it: the EA does the rest.
Recommendations
- Use a broker with low spreads that offers the four symbols (two JPY pairs + NASDAQ 100 + DAX).
- An account with fast execution and, ideally, a VPS for 24/5 operation.
- Recommended minimum balance: $1,000 (the backtest was run on $10,000 with 1% risk per trade; the EA scales the lot size to your balance).
- Test first on a demo account to confirm your symbol names and the behavior with your broker.
Frequently asked questions (FAQ)
The EA closes when I attach it to the chart / I get "error code 1".
This almost always means that one of the symbol names in the inputs does not match your broker. The default values (GBPJPY, USDJPY, NAS100, DAX) are generic. Open Market Watch, check the EXACT name of each symbol (with its suffix, e.g. DAX40.fs) and type it as-is in the SYMBOLS group. The EA reports in the "Experts" tab when a symbol does not exist.
In the Strategy Tester, one of the strategies does not trade at the start of the test.
Your broker may not have price history for that symbol at the start date you chose. That strategy waits and starts by itself as soon as the history is available — the Experts tab tells you when it is waiting and when it starts — while the other strategies trade normally.
It works in the Tester but not on a live account (or vice versa).
Check two things: (1) that AutoTrading is enabled and your broker allows algorithmic trading; (2) that the symbol names in the inputs match those of your live account, which sometimes use different suffixes than the demo.
One of the strategies does not open any trades.
This may be normal: it is a long-term system with periods of inactivity. Before worrying, confirm that the symbol for that strategy is spelled correctly in the inputs and available at your broker.
Can I use it on a Netting account?
Yes. The portfolio works on both Hedging and Netting accounts.
How much capital do I need?
As it runs four strategies in parallel, a comfortable balance and a moderate risk per trade are recommended (the default 1% is a good starting point). Adjust the Money Management to your risk tolerance.
Support
I answer every message. For any questions about installation or your broker's symbol names, contact me through my MQL5 profile — typical response time under 24h.
If Aureon Portfolio I works well for you, please leave a review — your feedback supports the continued development of the Aureon series.
