ATLAS — 5-Asset Diversified Trend EA
Real-broker BT 2018–2026 / 5 assets equal-weight
9 years, zero losing years
avg +14.3%/yr · CAGR 68.8% · annual stdev 11.1 (RiskPercent 1.0)
Trend-following endures small losses while waiting for a trend; crypto is volatile. Invest at your own risk.
⚡ Min deposit: ~$670 (standard) / micro account for small or conservative sizing
How it works
ATLAS runs five low-correlation markets at once from a single EA. USDJPY/GBPJPY/EURJPY use the MEGAMAX engine (buy-only Donchian breakout + hard ATR stop + ATR trailing + time exit); BTC/ETH use the COMET engine (Donchian breakout + SMA200 trend filter + ATR trailing). Each asset uses its validated engine. No grid, no martingale, no averaging — one position per symbol, each with a stop-loss (the crypto legs' stops are executed by the EA, not placed on the broker's server). The FX (yen-weakness) and crypto (risk-on) sleeves are near-uncorrelated (~0.05), so the blended drawdown is lower than any single market, and the equal-weight 2018-2026 year-by-year combination was positive in all nine years (no losing year).
Entry & exit timing
- MEGAMAX legs (JPY): buy when the closed bar closes above the N-bar Donchian high; a hard SL (SL_ATR×ATR) is set at entry.
- COMET legs (crypto): take breakouts beyond an ATR confirmation buffer only in the SMA200 slope direction; skip over-extended breakouts.
- Exit: no fixed take-profit. The stop trails at an ATR-multiple distance as price advances. MEGAMAX legs also time-exit after a max holding period.
- One position per symbol, long-biased (JPY/ETH long-only, BTC both directions), no grid/martingale.
Parameters (.mq5 order)
| Parameter | Default | Description |
|---|---|---|
| SymbolList | USDJPY,GBPJPY,EURJPY,BTCUSD,ETHUSD | 5 symbols (suffix auto-detected, missing auto-skipped) |
| EngineList | M,M,M,C,C | engine per leg M=MEGAMAX(JPY) C=COMET(crypto) |
| TFList | H1,H4,H1,H4,H4 | timeframe per leg |
| ChannelList | 40,20,20,20,15 | Donchian channel bars |
| TrailList | 8,8,10,2.75,4 | trail width (ATR mult) |
| ShortList | 0,0,0,1,0 | allow short (JPY/ETH long-only, BTC both) |
| HoldList | 60,300,200,0,0 | MEGAMAX time-exit bars (0=off) |
| BMList | 0,0,0,1.0,0.5 | COMET breakout confirm (ATR mult) |
| RiskList | 1.0,1.0,1.0,1.0,1.0 | risk % per leg (default equal-risk) |
| SL_ATR | 2.0 | MEGAMAX initial hard SL (ATR mult) |
| TrendSMA | 200 | COMET trend SMA period |
| MaxLot | 10.0 | hard lot cap per order |
Real-broker backtest
Exness real feed · $10k · RiskPercent 1.0 · each leg validated individually (MT5 tester runs one symbol). Basket = equal-weight annual.
Portfolio yearly (no losing year)
Component legs (2018-2026 / r1.0)
| Asset | Engine | PF | DD |
|---|---|---|---|
| USDJPY | H1 · MEGAMAX | 1.46 | 11.7% |
| GBPJPY | H4 · MEGAMAX | 1.68 | 10.9% |
| EURJPY | H1 · MEGAMAX | 1.45 | 11.9% |
| BTCUSD | H4 · COMET | ~3.0 | ~3% |
| ETHUSD | H4 · COMET (long) | ~2.2 | ~7% |
* 2026 partial (to June). The three JPY legs are also positive in both halves on a 2nd broker (HFM). Backtests do not guarantee future results.
Trạng thái kiểm chứng
Kiểm chứng đã đi tới đâu, từ backtest đến kiểm chứng forward
- BacktestHoàn tất
- Giai đoạn
- H4 (2019.01.01 - 2026.06.28)
- Chất lượng dữ liệu
- 100%
- Số lệnh
- 1193
- PF
- 1.48
- DD tối đa
- 26.29%
- OOSHoàn tất
- Nguồn dữ liệu
- Tick chính thức của MT5
- Số năm kiểm chứng
- 7.5
- ForwardĐang chạy
- Sàn
- EXNESS
- Bắt đầu
- Aug 21, 2026
- Số lệnh
- 23
- PF
- 0.17
- DD tối đa
- 11.53%
- Lợi nhuận
- -10.77%
- Cập nhật
- 2 hours ago
- LiveChưa thực hiện
📈Báo cáo MT5 Strategy Tester — ATLAS
📋 Về báo cáo này
- Báo cáo chính thức MT5 Strategy Tester (máy chủ XMTrading-MT5)
- Dữ liệu giá thực 5-10 năm + mô hình every tick (độ chính xác 99.9%)
- Đường cong số dư (xanh dương) / Equity (xanh lá) hiển thị lỗ nổi
- Kết quả quá khứ không đảm bảo lợi nhuận tương lai
Real-Tick Verification
We verify our EAs on real ticks — and publish what we find.
We real-tick tested 800+ market EAs: ~70% blew up, and most survivors were phantoms built after the test window. We publish the raw reports and their history quality — good numbers and bad.
Read the verification report →
Where it struggles / key risks
- When all markets chop sideways at once, trend-following bleeds small losses.
- Crypto gaps and spikes; a single leg's DD can spike (diversification cushions the whole).
- The MT5 tester runs one symbol at a time; the full 5-asset basket only appears on a live/demo account (test each leg separately).
Free download (free with account registration)
Open an account with a supported broker and register your account number below. The EA only runs on the registered account (account-locked); download the MT5 / MT4 versions from your dashboard after registering.
STEP 1 Chuẩn bị tài khoản
Để sử dụng EA cần có tài khoản MT5 mở qua liên kết giới thiệu của trang chúng tôi. Nếu đã có tài khoản, vui lòng tạo tài khoản bổ sung.
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Buy (no broker account required)
Prefer not to open a broker account? Buy it outright.
Mua ATLAS Portfolio EA
Buy on the official MetaQuotes Market (MQL5 Market). Payment, licensing and automatic updates are all handled inside the MT5 app.
🏷 Giá ra mắt — giá tăng một bậc sau mỗi 3 bản bán ra. Mua càng sớm, giá càng thấp.
Buy on MQL5 Market →Buy on the official MetaQuotes Market — install directly in MT5 with automatic updates. No account registration needed.
Figures are historical backtests and do not guarantee future results. The basket figure is an equal-weight annual combination of individually-validated EAs. Invest at your own risk with money you can afford to lose.