AutoScalerMT5-AUDCAD-

AutoScalerMT5-AUDCAD-

“Averaging strategy EA using multiple risk control logics”

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“AutoScalerMT5-AUDCAD-” is an average reversion strategy EA that uses multiple risk-control logics.

This EA focuses on“how to control risk” and is developed to harness the inherent strength of the averaging (martingale) method.

Also, this product is designed and optimized specifically for AUDCAD. .

The logic and parameters have been adjusted to the price movement characteristics of AUDCAD.

Some may feel uneasy about “martingale-type” strategies.

However, by combining proper risk management, martingale strategies aim to accumulate profits while leveraging market price fluctuations.

Unlike EA types that target specific time windows or patterns like “anomaly-type” or “breakout-type” EAs, which can rely on a single edge and may suffer in changing market conditions as users grow,

this EA—an average reversion and martingale-type—targets the structure of the market itself and price movements, making it less dependent on a single trade timing.

Therefore, it is suitable for those aiming to accumulate profits over the long term while keeping risk down, rather than seeking a single rapid gain.

This EA uses tools such as Cloud Code and Codex to continuously evolve through logic validation, code improvements, and parameter tuning.

Beyond traditional manual EA development, AI-driven code analysis, improvement suggestions, and multi-pattern verification processes enable more efficient and multi-faceted development.

Rather than a one-off EA, we are building a development system that continuously refines it through validation and improvement.Continuous refinement development framework.

About risk mitigation features

We will introduce the main three risk-mitigation logics. In addition, multiple logics are incorporated to prevent losses from expanding in average-reversion EAs as described below.

1. Control function during trend

The market’s trend presence is monitored from multiple perspectives at all times.When price advances strongly and applies pressure in one direction, entry timing is flexibly adjusted. This aims to reduce risk while pursuing more efficient recovery.

2. Logic switching according to volatility

Switch to a mode suited to current conditions based on market volatility.

・Low volatility: Build positions efficiently, capture small price movements, and steadily aim for profit.

・High volatility: When price fluctuation risk is sensed, automatically enter a “cautious mode.” Suppress reckless entries and wait for profit opportunities while keeping risk down.

3. Profit taking by unit

Manage not individual positions but the group of constructed positions as one “unit.” When the unit’s P/L hits a defined threshold, promptly close all at once. Clarifying exit strategy enhances capital efficiency while prioritizing safety and profit realization。

Backtest results (compound growth)

Over 11 years, 10,000 USD ⇒121,597 USD, a 12.1x performance.

● Parameters: using default settings.

・Period: 2015.04.01 ～ 2026.03.31

・Initial capital: 10,000 USD

・Allowed slippage: 10 pips

・Max spread: 30 pips

・Initial lot: 0.03 lots

・Compound operation: ON

・Loss time threshold (margin-based %): 90%

・After stop-out: continue/stop: continue

● Operating results

・Final balance: 121,597 USD

・Total gross profit/loss: 121,597USD

・Margin relative drawdown: 16.73%

・Profit factor: 2.78

・Sharpe ratio: 1.39

・Trades: 5989

・Win rate: 74.12%

Backtest results (simple interest operation)

Over 11 years, 10,000 USD ⇒ 35,591 USD, a 3.5x performance.

● Parameters: using default settings.

・Period: 2015.04.01 ～ 2026.03.31

・Initial capital: 10,000 USD

・Allowed slippage: 10 pips

・Max spread: 30 pips

・Initial lot: 0.03 lots

・Compound operation: OFF

・Loss time threshold (margin-based %): 90%

・After stop-out: continue/stop: continue

● Operating results

・Final balance: 35,591 USD

・Total gross profit/loss: 25,591USD

・Margin relative drawdown: 30.09%※ With simple interest, the lot size is small, making fine-tuning difficult, and drawdown can be larger than with compound growth.

・Profit factor: 2.52

・Sharpe ratio: 0.84

・Trades: 6,012

・Win rate: 74.23%

and we emphasize “margin drawdown,” which shows how much effective equity declined from its peak during operation..This EA, over 11 years of long-term backtesting with compound growth, has final balance about 12.1x with

margin relative drawdown of 16.73%, showing focus on risk control in addition to profitability.

Parameter explanations

・Default values

■Basic settings

・BUY magic number=1001

・SELL magic number=1002

　・Allowed slippage=10

・Max spread=30

■Lot

・Initial reference lot=0.03

■Compound operation

・true: compound / false: simple =false

■Loss cut

・Loss cut rate (margin-based %) =90

・true: stop / false: continue=false

※ You can use the default values.

※ We default to simple interest operation to aim for steady performance.

■Basic settings

・BUY magic number

Identifier for managing BUY positions. If using other EAs on the same account, please set a number that does not overlap with other EAs.

・SELL magic number

Identifier for managing SELL positions. Use a different number from the BUY side for per-direction position management.

・Allowed slippage

Specifies the price deviation acceptable at order entry in pips.
＞Larger makes execution easier but may occur at unfavorable prices. 　　＞Smaller reduces easy execution but helps avoid unfavorable fills.

・Max spread

Specifies the maximum spread (in pips) to permit new entries.
＞Larger increases entry opportunities but may lead to entries when spreads are wide and costly. 　　＞Smaller decreases opportunities but reduces entry during wide spreads.

■Lot

・Initial reference lot

The base lot size for initial entries.

If compound operation is OFF, use this value as initial lot; if ON, it will automatically adjust based on account balance.

※ Minimum 0.01 lot selectable.

■Compound operation

・true: compound / false: simple

Account balance-based automatic initial lot adjustment.

＞Set to true to have the initial lot vary with account balance (compound operation).

For example, with balance of 10,000 USD and initial lot 0.05, when balance reaches 20,000 USD, the lot automatically becomes about 0.10.

＞Set to false,“Initial reference lot”is used as the basis for simple operation.

■Loss cut

・Loss cut rate (margin-based %)

Specifies the maximum drawdown rate to tolerate during EA operation. If effective equity drops below a specified percentage from its past maximum, holdings are liquidated to limit risk.

・true: stop / false: continue

＞Set to true to stop new entries after a loss cut.

＞Set to false to continue trading after a loss cut. In this case, reset the effective equity as the new basis and re-evaluate loss cut thereafter.

We would be glad if you consider this EA as a main income EA as well as one of the EAs for portfolio-level risk diversification.

If you have any questions or requests, please feel free to contact us.

In addition to this EA, we plan to release new EAs progressively. Thank you for your continued support.