Aivex AI Bot EA — MT4 Multi-Indicator Long-Only Strategy with 98.83% Win Rate

Aivex AI Bot is a MetaTrader 4 Expert Advisor that trades long positions using a confluence of RSI, Bollinger Bands, ADX, and dual moving averages filtered by a defined session window. A 2017 backtest on $3,000 starting capital produced a 98.83% win rate at 26.13% peak equity drawdown across 599 trades.

➡️ Vender Website: https://aivex-ai.com/home

Key Benefits

• ✅ Win Rate: 98.83% across 599 backtest trades — only 7 losses recorded, though that concentration means each losing trade averaged $10,375 against a $8,406 average winner.
• ✅ Strategy: Exploits directional momentum in bullish conditions using ADX trend confirmation layered over RSI and Bollinger Band signals — performs as designed in trending, low-chop sessions, not ranging markets.
• ✅ Session Filter: Restricts trading to 08:00–17:00, cutting overnight and low-liquidity exposure — narrows opportunity window but removes gap-risk hours entirely.
• ✅ Exposure Control: MaxTradesPerStrategy capped at 2 simultaneous positions — limits compounding exposure per signal set, though equity drawdown still reached 26.13% at peak. Compare EA strategies

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Aivex AI Bot Performance

A 2017 full-year backtest (January–December, 100% history quality) on $3,000 starting capital returned a profit factor of 68.52 with 98.83% win rate across 599 trades, reaching approximately $4.9M terminal balance through compounding.

The 26.13% peak equity drawdown is structural to this strategy’s design. The EA trades long-only — when sustained downward price movement occurs across the active session (08:00–17:00), open positions accumulate unrealised loss before the session filter closes them or TP is hit. With MaxTradesPerStrategy at 2, compounding of open exposure is limited, but the long-only constraint means a bearish trending session is the specific condition where drawdown deepens.

This is a partial weakness: the session filter (08:00–17:00) removes overnight gap risk and off-hours volatility, which reduces one source of adverse movement. The 10-pip fixed take profit keeps individual trade duration short, reducing sustained exposure per position.

The backtest runs a single year (2017) — it does not capture the range of market regimes a live account will encounter, and live slippage and spread will reduce the 98.83% win rate from what 100% quality modelling shows.

A 100% quality backtest covering one year confirms signal logic and parameter behaviour — it cannot confirm results across different trend cycles, live spread conditions, or broker execution.

How Aivex AI Bot Works

Mechanism: The EA targets directional continuation in bullish trending conditions on MT4. ADX (period 14) confirms trend strength is sufficient before entry; RSI (period 14) and Bollinger Bands (period 20, 2.0 deviation) identify the pullback entry point within that trend. The 50/200 MA cross provides the longer-term directional filter. All five conditions must align — this confluence requirement is what drives the 98.83% precision at the cost of trade frequency (599 trades across 11 months).

Signal Trigger: Long entry requires RSI in a defined range, price interacting with Bollinger Band boundaries, ADX above threshold confirming trend strength, and price positioned correctly relative to both the 50 and 200 MA — all within the active session window.

Position Close: Fixed 10-pip take profit per trade. No trailing stop mechanism documented in current settings. The short TP target keeps average trade duration compact and limits exposure per position.

Exposure Limits: MaxTradesPerStrategy = 2 caps simultaneous open positions per strategy signal. Session filter (08:00–17:00) prevents new trades outside active hours. LotSize fixed at 0.01 — no dynamic scaling documented.

✅ Optimal conditions: Trending sessions with clear directional momentum; bullish market structure where price sustains above the 200 MA; low-spread conditions during the 08:00–17:00 window.
⚠️ Avoid when: Extended bearish trends active during session hours (long-only EA has no short-side hedge); high-spread, low-liquidity periods that push price through TP before fill.

>>>> See more MT4 EA product: Forex Diamond EA MT4

Recommended Settings

Who Should Use Aivex AI Bot

• ✅ Running MT4 on a VPS with reliable uptime during the 08:00–17:00 session window
• ✅ Starting capital of $3,000 or more — the tested configuration; undercapitalised accounts will hit margin pressure faster at the 26.13% peak equity drawdown recorded
• ✅ Comfortable with long-only exposure — this EA takes no short trades; sustained bearish sessions during active hours will produce drawdown with no hedge mechanism
• ✅ Willing to run 60–90 days on demo before going live — the single-year backtest does not confirm behaviour across bear markets, ranging conditions, or live spread environments

Performance verified with: MT4, fixed 0.01 lot, $3,000 starting capital, 100% quality backtest (2017).

Product Download Package Includes

✅ Experts: Aivex AI Bot v1.0.ex4

FAQ