Turtle Multi Pro

"Don't just trade the Market. Trade your Equity Curve."

Turtle Multi Pro is not just another Expert Advisor; it is a comprehensive  Asset Management System. By integrating the legendary "Turtle Trading Rules" with a sophisticated  Equity Control (EC) Module—a feature usually found only in elite quantitative software like  QuantAnalyzer 4—this EA represents the pinnacle of professional portfolio management for MetaTrader 5.

💎 The "Equity Control" Revolution

Most traders struggle with the "stagnation periods" of trend-following strategies.  Turtle Multi Pro solves this by treating its own performance as a tradable asset:

• Intelligent Equity Curve Management: The EA monitors its own equity curve in real-time.

• Dynamic Multiplier Logic: Using a Moving Average (MA) of its own equity, the EA identifies its "winning" and "losing" cycles.

• Strategic Boosting: As demonstrated in our high-precision backtests, when the equity curve falls below its average, the EC module can apply a  controlled multiplier (e.g., 2.0x) to capitalize on the strategy's inevitable recovery.

• The Result: A significantly smoother equity curve, higher profit factors, and optimized capital efficiency.

📊 6-Year Institutional Performance (2020 - 2025)

Our multi-symbol stress tests across Gold, Crypto, and Forex prove the system's resilience:

• Extreme Consistency: Sharpe Ratio reaches up to  37.37 in optimized portfolios.

• Elite Risk/Reward: Return/DD Ratio of  7.30+ (meaning $7 of profit for every $1 of risk).

• Robust Drawdown Control: Max Equity Drawdown is strictly kept between  7.5% and 15% for most symbols.

• Recovery Factor: Up to  5.17, ensuring rapid recovery from market fluctuations.

🚀 Core Strategy: The Modernized Turtle

• Multi-Symbol Synergy: Diversify your risk across XAUUSD, BTCUSD, USDJPY, ETHUSD, and GBPUSD. One symbol’s trend covers another’s consolidation.

• ATR-Based Risk Sizing: Automatically calculates lot sizes based on market volatility (N-Value), keeping risk per trade consistent.

• No Dangerous Gimmicks: Strictly  NO Martingale, NO Grid, NO Averaging Down. Every trade is protected by a logical Stop Loss and an intelligent Trailing Stop.

• Pure Trend Following: Powered by modernized Donchian Breakout logic and Institutional Trend Filters.

🛠️ Professional EC Module Parameters

• Enable Equity Curve Control: Toggle the most advanced quant module on/off.

• Equity MA Period: Define the cycle sensitivity for your equity curve (Default: 20).

• Multiplier (Add Coefficient): Boost positions during recovery phases to maximize alpha (Default: 2.0).

📋 Setup & Recommendations

• Symbols: XAUUSD, BTCUSD, USDJPY, EURUSD, GBPUSD.

• Timeframe: H4 (Highly Recommended).

• Min. Balance: $1,000 for a single symbol; $5,000+ for a diversified portfolio.

• Account Type: Raw Spread, ECN, or Institutional Netting/Hedging.

👤 About the Developer

bo chen — Lead Quantitative Developer with  11+ years of experience in the MQL5 ecosystem and European institutional quant research (Amsterdam).  Turtle Multi Pro is the result of years of analyzing what separates retail EAs from professional hedge fund algorithms.

⚠️ Risk Warning

Past performance is not a guarantee of future results. Quantitative trading involves risk. The Equity Control module is a professional tool and should be used with an understanding of its logic. Always test on a demo account first.