AlgoXpert EA

Alpha Trend EA with Grid Recovery

A professionally engineered Expert Advisor built through a rigorous quantitative research pipeline — from alpha hypothesis generation and signal research to strategy design, backtesting, walk-forward validation, out-of-sample evaluation, stress testing, demo trading, and live deployment.

Every parameter in this EA has been validated against strict performance standards: a minimum Sharpe ratio of 2.0, a minimum Calmar ratio of 3.0, and maximum drawdown kept under 5%. The research process follows clearly defined segments — in-sample, walk-forward, and out-of-sample. In a recent documented alpha study, this strategy achieved an in-sample Sharpe ratio of 2.29, an average walk-forward Sharpe ratio of 2.93, and an out-of-sample Sharpe ratio of 2.56, while maintaining controlled drawdown across all evaluation phases.

Core Capabilities:

• Proprietary trend-following signal engine with multiple confirmation filters
• Grid recovery system to manage adverse price movements
• ATR-based dynamic risk management with trailing stop
• Multi-tier drawdown protection for capital preservation
• Time-based filter to avoid high-risk trading sessions
• Spread guard for execution quality control

• Best suited for Exness Pro accounts, M5 timeframe, USDJPY pair
• Minimum balance: $1,000