Full Margin EA — Fixed-Lot 15-Order Basket Grid, 4 Pairs, MT4
Full Margin EA backtested a $1,000 deposit to $432,000 over six years on EURUSD H1 — a 90.90% win rate with a 4.51 profit factor at 99.90% modeling quality. That result comes from a fixed-lot basket grid stacking up to 15 positions before closing — not a martingale multiplier. No verified live account exists at time of writing; the performance record is backtest and demo only.
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Key Benefits
- ✅ Fixed-Lot Basket: Stacks up to 15 same-size positions — more predictable tail risk than martingale doubling. Compare EA strategies
- ✅ Backtest Return: $1,000 → $432,000 over six years in backtesting at 99.90% tick quality — basket grid on H1 EURUSD.
- ✅ 4-Symbol Coverage: Runs on EURUSD, GBPUSD, GBPJPY, and XAUUSD — each pair on independent basket logic.
- ✅ Dynamic Basket TP + Hard SL: 50-pip TP scales with basket size; 500-pip hard SL caps the worst realized loss per cycle.
- ✅ Trailing Lock: Trailing activates at +15 pips, locking +10 pips — captures partial gain if basket retraces before full TP.
Full Margin EA Performance
The six-year EURUSD H1 backtest at 99.90% modeling quality produced a 4.51 profit factor across 1,374 trades — with 90.90% of trades closed in profit and a peak drawdown of 22.83%. A second backtest configuration on the same pair and period showed $1,000 growing to $21,600 with an 11.40% peak drawdown and a 3.47 profit factor — demonstrating that lower position exposure reduces both return and drawdown proportionally.



| Metric | Aggressive Config | Reduced Exposure Config |
|---|---|---|
| Tracking Period | 2015–2020 (6 years) | 2015–2020 (6 years) |
| Account Growth | $1,000 → $432,000 | $1,000 → $21,600 |
| Net Return | 43,100% | 2,069% |
| Peak Drawdown | 22.83% | 11.40% |
| Profit Factor | 4.51 | 3.47 |
| Win Rate | 90.90% | 90.90% |
| Total Trades | 1,374 | 1,374 |
| Modeling Quality | 99.90% | 99.90% |
Where this EA breaks: The basket accumulates all 15 positions in the same direction. When price trends sharply against the open basket — without retracing to the dynamic TP — floating drawdown expands across every open position simultaneously. This is a structural weakness: it cannot be removed, only sized for. The two backtests above show the mitigation path — reducing effective exposure per basket drops peak drawdown from 22.83% to 11.40% while the win rate and profit factor remain nearly identical. Running multiple correlated pairs (EURUSD + GBPUSD + GBPJPY) simultaneously compounds this exposure — each pair adds independent basket risk during USD-directional moves. The hard 500-pip SL sets a ceiling on any single basket’s realized loss, but does not prevent simultaneous losses across multiple pairs. At the reduced-exposure configuration: documented return of 2,069% over six years with 11.40% peak drawdown. Classification: structural — sizing is the only documented control.
Backtest environment excludes real-time slippage and spread variance. Demo validation 60+ days before live capital.
How It Works
Mechanism: Fixed-lot basket grid on EURUSD, GBPUSD, GBPJPY, XAUUSD — stacks up to 15 same-direction positions, exits the full basket at dynamic TP. Exploits mean-reversion on short-to-medium timeframes where price oscillates within a range before trending.
Signal Trigger: First entry condition not fully disclosed in official documentation — one reseller references a moving average cross, not independently corroborated.
Position Close: Full basket exits at dynamic TP (50-pip base); trailing activates at +15 pips, locks +10 pips; hard SL at 500 pips closes individual positions at maximum loss.
Exposure Limits: Maximum 15 open positions per basket; fixed lot size (0.01 starting); LotMultiply 1.0 — no disclosed martingale doubling. Equity guard (auto-close at target) reported by reseller; not confirmed in official documentation.
✅ Optimal conditions: Range-bound or oscillating price action • Low spread environment (ECN/STP) • Stable sessions without sharp unidirectional news moves
⚠️ Avoid when: Strong persistent trend with no retracement • High-impact news events during open basket • Wide spread conditions on GBPJPY or XAUUSD
This EA requires MT4. Need MT5 platform support? Browse MT5 EA alternatives
Recommended Settings
| Specification | Requirement |
|---|---|
| Platform | MT4 only |
| Currency Pairs | EURUSD, GBPUSD, GBPJPY, XAUUSD |
| Timeframe | H1 (backtested); M1/M5/M15 also supported |
| Minimum Deposit | $500 |
| Recommended Deposit | $1,000–$2,500 for multi-pair deployment |
| Leverage | 1:100 minimum; 1:500 recommended for basket headroom |
| Broker Type | ECN/STP — spread EURUSD <1.0, GBPUSD <1.5, XAUUSD <25¢ |
| VPS | Recommended — not mandatory; basket timing sensitive to latency |
Who Should Use This EA
✅ Purchase this EA if you:
- Accept peak drawdown of 11–23% depending on configuration chosen
- Hold $1,000+ capital — multi-pair deployment requires basket margin headroom
- Classify yourself intermediate or advanced — official documentation states not beginner-suitable
- Run MT4 with an ECN/STP broker at documented spread levels
- Plan 60+ days demo validation before committing live capital
✅ Performance verified with:
- Backtest: EURUSD H1, 99.90% tick modeling, 2015–2020 (6 years)
- Demo: FBS broker, 1:500 leverage, 255 trades, gain 19.32%, DD 25.24% (August 2025)
- No verified live/real third-party account available at time of writing
Product Download Package Includes
✅ Experts: Full Margin EA v2.5_fix.ex4
✅ Presets: Gold (XAUUSD).set
Frequently Asked Questions
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