So far EA has been great! If anything changes I'll update my review, but so far so good. Good proven track record too. Dev (Raphael) is very attentive and answers all my questions big and small. Loving it
R Factor EA
R FACTOR Expert Advisor with Proprietary Dynamic Portfolio Management System
After 4 years of development and almost 3 years of real positive results, we are finally confident in sharing our strategy with the MQL5 community. It has always been important for us that the strategy performed positively for the creator before it could be shared. Skin In The Game is essential to demonstrate the belief in the strategy and also to provide a continuous improvement of it.
Anyone who has been in this market for some time has certainly been there: You develop or acquire a strategy, which has been extensively tested, using methods of robustness, randomness, Walk Forward Analysis, etc., but right when it is applied to your account real it begins to face a difficult period, a long drawdown, a market for which it was not prepared. This may not mean that the strategy has stopped working, only that the market is in a difficult cycle for the strategy at the moment, however it affects the psychological of any person, as the different cycles of the market can last for months or more and it is difficult for anyone endure these long periods of loss. And meanwhile, another strategy or asset that is not part of your portfolio, ends up performing very well, leaving your psychological even more hurt for having chosen the wrong strategy for the moment.
So assuming that the market works in cycles and certain assets can perform better or worse than others during these cycles, we developed a simple and very effective strategy for markets in times of congestion, and we applied a proprietary dynamic portfolio balancing algorithm, inspired by Kelly Criterion management, which automatically adds more weight to the winning pairs, while lessening the impact of losses by losing pairs in the period.
Therefore, according to the developed R Factor algorithm, the winning pairs grow in the portfolio independently, pulling more weight and responsibility over the global portfolio, thus increasing the potential current and future gains, while the losing pairs have their significance and impact on profits reduced. This of course tends to increase the volatility of the portfolio, however the potential profit that is achieved makes the equation much more favorable to take greater risks and consequently greater gains.
Below are some signal links of the performance in real account of several sets of R Factor, some with almost 3 years of recorded performance. It is important to say that a good past performance does not guarantee a good future result, however it is a positive indication that the strategy can support many different scenarios and with good chances of adapting to the constant changes of the market.
https://www.mql5.com/pt/signals/734515
https://www.mql5.com/pt/signals/743734
https://www.mql5.com/pt/signals/530561
Top Characteristics of the Strategy:
- Defined Stop Loss and Dynamic Take Profit on all trades
- Just One trade per pair at a time. No Averaging, No Martingale.
- Dynamically portfolio balance proprietary algorithm that changes the weight and responsibility of each pair
- Intelligent Trade Exit System
- Almost 3 years live proved algorithm
- Proprietary Backtest Simulation of High Spread periods
- Low starting capital required (starting at 30 USD for one pair or 100 USD for the complete portfolio w/ 12 pairs)
Exclusive Telegram Group For R Factor customers – Contact us with your proof of purchase to join and stay updated with the latest developments, strategies and new sets.
For All R Factor Sets and explanation of R Factor Configurations please check comments section.
Video


Its absolutely a great product! Author is very professional and kind! Thank you!

Demo testing - low drawdown with decent returns. Don't expect 2-3x in a week like other EAs which use martingales/grid. Those ones will get your account blown.
+ Great developer - extremely helpful polite and gives detailed explanations
+ Low drawdown
+ Real signals provided - and not just over few weeks but 2y+
- Lot of parameters to understand for a new trader - so might be a bit overwhelming. But this gives you good flexibility. It's great if you want to learn. So can be seen as a pro/con

So far EA has been great! If anything changes I'll update my review, but so far so good. Good proven track record too. Dev (Raphael) is very attentive and answers all my questions big and small. Loving it

New User here, i will review after at least 1 year i use this Robot, but for today i happy for Autor Support and help

Its absolutely a great product! Author is very professional and kind! Thank you!
- Corrected Trend Filters
- Corrected the Z-Score Booster functions
- Added Sonic Scalping Module
- Added Improved High Spread Simulation Functions
- Added Recovery Module
- User can set the name for balance weight files, in order to allow multiple setups of the same pair in the same terminal
- Added EA order Comments that now can be inserted by the user
- Added JMA Keltner Advanced
- Added Safe Point Distance/Displacement For Visible TP and Limit Orders to allow tweaking of pairs performance
==>Very Important: Before updating, please save your set files, remove R Factor from charts, proceed with the
update, and reinsert R Factor on charts and load your set files.
- Added Option To Restart the Virtual Balance Weight for the pair, in case the user wants to reset the weights and start again, or in case the option above was not used correctly and the user believes the pair balance weights were messed. To use it, follow the same procedure as above, but this time using this function instead of the other.
- Added Options To Backup and Restore .csv Weight Files. It is very useful to it before performing the Pair Balance Adjustement or Restart as described above. This way your last pair saved balance is saved in another file and you can restore it if something goes wrong during the use of the functions above. Do the same procedure as both options above, and never forget to disable these functions after used!
- Added to Chart Comments the Probable Next Lot that will be traded according to the risk settings, and the Virtual Balance Weight For the pair, so the user can check if the Lot and virtual balance are matching the settings applied, specially after depositing/withdrawing and using one of the previous options
- Changed some dynamics in the code, and now avoiding to write in the .csv file if the last opened limit order resulted in no trade.
- Added Limitation to Order Lot size Open For the current pair, to the Sum of Orders Lot Sizes For the current pair (if more then 1 opened, considering both Buy and Sell sides and also pending orders), and to the Sum Of Lots for the Entire account, considering All pairs, all buy, sell and pendign orders.
- Added Trend Filters and Counter Trend Filters for future strategies development
- Removed some functions that were not used anymore
==>Very Important: Before updating, please save your set files, remove R Factor from charts, proceed with the
update, and reinsert R Factor on charts and load your set files.
Small change on algorithm to adapt better to other brokers with different GMT.
==>Very Important: Before updating, please save your set files, remove R Factor from charts, proceed with the
update, and reinsert R Factor on charts and load your set files.
Demo testing - low drawdown with decent returns. Don't expect 2-3x in a week like other EAs which use martingales/grid. Those ones will get your account blown.
+ Great developer - extremely helpful polite and gives detailed explanations
+ Low drawdown
+ Real signals provided - and not just over few weeks but 2y+
- Lot of parameters to understand for a new trader - so might be a bit overwhelming. But this gives you good flexibility. It's great if you want to learn. So can be seen as a pro/con