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EUR-PF01

Multi-strategy portfolio · EURUSD

DATA SHEET · VERSION 1.0 · 29/08/2026
EH-TRADE
Trading bots
ehtradebots.com

IDENTIFICATION

MarketEuro against the dollar (EURUSD)
Timeframe4 hours
DirectionTrades long and short · three long systems and three short, in parallel
TypeMulti-strategy portfolio · market entry, exits in ATR multiples
Systems in the portfolioSix, chosen by portfolio search among 18 candidates that had each passed validation on their own
Period analyzed24/08/2023 − 19/08/2026 (3.0 years)
Simulation engineMetaTrader 5, hedging account · Dukascopy data, one-minute simulation
Costs includedSpread 0.4 pips · slippage 0.3 pips · commission of USD 7 per lot per trade · swap of −5.61 points per day on buys and +2.71 on sells. All of it loaded into the simulation, including the swap, which in a portfolio holding positions 4.4 days on average is not a detail
Reference capitalEvery published figure is calculated on a starting capital of USD 100,000, with a fixed position size of 1 lot per system per USD 100,000 of account — six systems, up to 6 lots in total

RESULT OF THE COMPLETE BACKTEST

All the numbers in this block come from a single run covering three years, with commission, spread, slippage and swap loaded.

ANNUAL RETURN
26,72 %
annual average on initial capital
COMPOUND RETURN
21,71 %
CAGR — the conservative reading
MAXIMUM DRAWDOWN
2,82 %
$ 3,962.86 measured against the account peak
RETURN / DRAWDOWN
9,48
annual return divided by max drawdown %
METRICFULL PERIOD
Total profit$ 79.815,89
Gross profit$ 286.813,27
Gross loss−$ 206.997,38
Profit factor1,386
Trades654 (219 per year)
Win rate53.36 % — 349 winners, 305 losers
Average win$ 821,81
Average loss−$ 678,68
Payoff ratio1,21
Best trade$ 2.450,56
Worst trade−$ 2.094,69
Average trade$ 122,04
Longest losing streak5 trades
Longest winning streak6 trades
Average time in trade4.4 days
Market exposure95,08 %
Longest stagnation76 days without a new equity high

ACCOUNT EVOLUTION

100k150k202420252026

USD 100,000 account · 1 lot per system · August 2023 − August 2026

YEAR BY YEAR

YEARRESULTACCOUNT AT CLOSE
2023+9.679109.679
2024+19.025128.704
2025+41.002169.706
2026+10.109179.815

2023 starts in August and 2026 ends in August: they are partial years and are not comparable with the full ones.

MONTH BY MONTH

YEARJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYEAR
2023———————208−2662.2352.8384.6639.679
2024556−2852602.1853.1738324804.698−8422.3784.0651.52419.025
20256.5613.9863.7734.2414.8384.1723.5292.4171.1923.0832.78642341.002
20261.4252.4102.502−2.0401.0831.7572.197775————10.109

37 months with trades: 33 in the green and 4 in the red. The worst was April 2026 at −$ 2,040.

HOW THE RESULT SPLITS

SPLITFULL PERIOD
Long side331 trades · $ 43,379 · 54.3 % of the profit
Short side323 trades · $ 36,437 · 45.7 % of the profit
Exits at target349 — 53,4 %
Exits at stop305 — 46,6 %

The near fifty-fifty split between buys and sells is not an accident: the portfolio was built with three systems on each side, picked so they would not overlap.

WHAT YOU SHOULD KNOW BEFORE BUYING

I would rather you buy knowing this. If something here stops you, it was not for you — and that is worth more to me than a sale.

Six positions open at the same time

Each system opens its own 1-lot trade. With all six in, that is 6 lots of EURUSD, around USD 600,000 of notional on a USD 100,000 account. You need 1:30 leverage or more for them to fit, and a hedging account: without hedging the buys and sells net each other out and the portfolio stops working.

The swap is loaded and it weighs

With an average holding time of 4.4 days, the cost of carrying the position overnight is real: −5.61 points per day on buys, +2.71 on sells. It is included in every figure on this sheet. Check your broker's swap: if it is worse than the one loaded here, your results will be worse than this sheet's.

It wins a little more than half the time

53.36 % win rate with a payout ratio of 1.21. Losing streaks are part of the design: the longest in the backtest was 5 trades in a row. That is short compared with other bots in the catalogue, but five losses in a row with six positions open are felt.

REQUIREMENTS TO TRADE IT

Hedging accountMANDATORY. The six systems trade in parallel and there are buys and sells open at the same time
PlatformMetaTrader 5 with algorithmic trading enabled
InstrumentEURUSD. It is the most liquid and cheapest pair on the market — check your broker's spread and commission anyway
Leverage1:30 as a minimum. With less, the margin does not cover the six positions and the bot skips entries
Simultaneous positionsUp to six. Market exposure of 95.08 % — there is almost always something open
AvailabilityA machine on all week, or a VPS (USD 12,80-15/month)
Six different identifiersOne per system (14101 to 14106). They are delivered already configured
Costs includedSpread 0.4 pips · slippage 0.3 pips · commission of USD 7 per lot per trade · swap of −5.61 points per day on buys and +2.71 on sells. All of it loaded into the simulation, including the swap, which in a portfolio holding positions 4.4 days on average is not a detail
Reference capitalEvery published figure is calculated on a starting capital of USD 100,000, with a fixed position size of 1 lot per system per USD 100,000 of account — six systems, up to 6 lots in total

Price: USD 500, one-off payment, launch price. Six independent systems trading EURUSD at once, three buying and three selling. No subscription, no renewal. The file asks for no key and no licence: you drag it onto the chart and it trades. It includes the install guide and support until it is up and running.

On position size. The figures on this sheet are measured with 1 lot per system per USD 100,000 of account, which is the size the backtest was run at. Changing the lot from the expert advisor's parameters in MetaTrader 5 multiplies the result and the maximum drawdown in the same proportion, and the figures in this document stop applying.

Risk warning. Leveraged trading can make you lose all of your invested capital. Nothing in this document guarantees profits. Trade only with money you can afford to lose.

Nature of the results. All the results in this document are simulations on historical data and do not represent live trading. Simulated results have known limitations: they are built knowing the past and do not necessarily reflect the impact of liquidity, slippage or real execution conditions. No result, real or simulated, guarantees future returns. The costs each simulation was run with are stated in the body of this data sheet, in the «Costs included» row; your broker's costs may be different and change the result.

Disclaimer. This document describes a software product. It does not constitute financial, investment, legal or tax advice, nor an offer or recommendation to buy or sell any instrument. The issuer is not registered as an investment adviser, does not manage third-party funds and has no access to its clients' accounts.

EUR-PF01 · Data sheet · 29/08/2026Internal reference Portfolio 24704 · EURUSD H4 · 24/08/2023 − 19/08/2026