MASTER EA

PREDICT.

EXECUTE. REPEAT.

MasterEA is an autonomous execution layer for MetaTrader 5. It fuses quantitative signals, volatility-aware position sizing and risk-first automation into a single software that runs multiple strategies without human intervention.

Strategy engine

Multi-stack logic

Trend, mean reversion, breakout and momentum orchestrated by a single execution core.

Portfolio trading

8 systematic strategies

across FX, metals and equity indices, including USDJPY, Gold and Nasdaq

High-quality backtests

+10 years of tick data

With realistic spreads, commissions and slippage for credible performance analysis

Institutional-Grade Logic

Stop guessing. Replace emotional decision making with rigorous mathematical probability.

Plug-and-Play
MasterEA is designed as a true plug-and-play solution: install it on your MT5 platform, select your risk level and strategy, and it is ready to trade within minutes. Default settings are pre-optimized, this lowers the chance of configuration errors, and lets you focus on capital allocation and monitoring instead of technical setup.

Engineered for Longevity
Most automated systems fail because they over-optimize for the past. MasterEA is built on robust, first-principle trading concepts designed to survive changing market regimes.

Risk-Adjusted Sizing
MasterEA moves beyond static lot sizes. It dynamically adjusts position exposure based on current market volatility, ensuring risk is normalized across different asset classes.

Quantitative signal Fusion
Aggregates signals from multiple statistical indicators into a single weighted confidence score before executing any trade.

Multi-Style Trading Allocation

MasterEA allocates risk across several trading styles instead of relying on a single market approach. Trend-following, mean-reversion, breakout and momentum each react differently to volatility and market structure, reducing dependence on one environment and broadening the range of regimes the portfolio can capture.

Market Composition Diversification

MasterEA spreads exposure across multiple, low-correlated markets instead of concentrating risk in a single asset. Capital is allocated across currency pairs, indices and commodities with different volatility profiles and trading sessions, smoothing the equity curve and reducing the impact of isolated market shocks on overall portfolio performance.

Multi-Timeframe Execution Layer

MasterEA distributes risk across multiple time frames instead of relying on a single trading horizon. Short-term, swing and higher-timeframe signals are processed within one engine, so entries and exits are informed by both immediate price action and broader market context, reducing timing risk and providing a more continuous stream of trading opportunities.

Multiple systematic Strategies

A robust portfolio isn’t just about more trades. It’s about decorrelation. MasterEA combines logic that profits in varying market conditions.

Asian Breakout

Exploits time based ranges during the Tokyo session overlap.

Weekly Breakout

Executes one filtered reversal breakout, fading price extremes back into the prior week’s range.

Trendhunter

Uses multi-timeframe EMA alignment to capture sustained directional moves in Gold.

Regression To Mean

Exploits short-term deviations from fair value, fading price back toward the average.

Momentum Tech

Exploits short-term momentum bursts in Nasdaq tech stocks, entering after strong directional moves.

Statistic Reversal

Exploits statistically stretched moves, fading short-term extremes back toward an estimated mean.

Trend Reversal

Trades exhaustion after extended moves, fading EURJPY and related crosses back toward the recent mean.

Candle Break

Targets multi day breaks of key candle highs and lows on GBPJPY, entering with the first volatility expansion.

Total Control.

At a Glance.

MasterEA integrates directly into your MT5 chart with a sleek, non-intrusive graphical panel. Monitor performance, manage risk, and systematically compound your trading capital over time.

  • Real-Time Equity Tracker
    Live equity with profit/loss per strategy and symbol.

  • Portfolio Performance Analyzer
    Breaks down equity and returns by symbol, strategy and for precise attribution.

  • Monthly Return Table
    Calendar-style table of monthly returns with color-coded gain/loss cells.

  • Advanced Statistics
    Shows expectancy, payoff ratio, Sharpe, trade duration and distribution metrics in one view.

Uncompromising Data Integrity

We don’t optimize for the past. We engineer for the future. Our backtests simulate real-world conditions with institutional-grade precision.

+10 Years of Data

Backtested over a decade of high-frequency tick data (not just OHLC) to ensure strategies perform across multiple economic cycles.

99.9% Modeling Quality

We utilize real tick data from top-tier liquidity providers. Every tick is simulated with variable spreads to mimic true ECN execution conditions.

Dynamic Weighting

Portfolio risk is distributed across uncorrelated strategies, with position sizes adjusted so no single approach dominates overall exposure.

Realistic Fees & Swaps

Performance simulations utilize institutional commission structures and actual historical swap rates, ensuring net-profit calculations are brutally honest.

Slippage Simulation

Execution delay and random slippage are injected into every trade simulation to account for latency and liquidity gaps during news events.

Real Robustness

We perform Monte Carlo simulations, out-of-sample tests, parameter permutations, walk-forward and synthetic data to confirm the edge is statistical, not coincidental.

Past performance is not indicative of future results

Expected Performance

Based on our >10-year backtest and live monitoring, these are the projected targets for Standard Risk settings, which can be increased or reduced to align with individual risk preferences.

Core Targets

Past performance is not indicative of future results.

~1.8% MONTHLY AVG
< 10% MAX DRAWDOWN

Law of Large Numbers

The edge plays out over a sequence of trades. A minimum runtime of 6 months is recommended to smooth out statistical variance. Monthly results will fluctuate; 1.8% is the long-term mean.

Past performance is not indicative of future results.

Capital Projections

Estimated compound growth scenarios based on standard risk settings.
Past performance is not indicative of future results.

Personal / Prop
Account $100,000
EST. MONTHLY +$1,800
EST. YEARLY +$23,872

Institutional
Account $1,000,000
EST. MONTHLY +$18,000
EST. YEARLY +$238,720

Live Results

Real-time performance from a live trading account. Results show how MasterEA behaves under changing market conditions and whether live execution tracks the historical profile.
Past performance is not indicative of future results.

TESTIMONIALS

Deployed by systematic traders worldwide

MasterEA is traded on personal, prop firm and managed accounts across the globe.

“MasterEA finally got me away from chasing single ‘holy grail’ setups. The mix of trend, mean reversion and breakout logic makes the equity curve much smoother than anything I built myself.”

★ ★ ★ ★ ★
Michael R.
Germany
Prop Firm Trader

“Before MasterEA, most EAs I used ran well for a few months and then blew up. With your system I see controlled drawdowns that actually match the statistics you showed, instead of random breakdowns.”

★ ★ ★ ★ ★
Stefan K.
Germany
Retail Trader

“What I like most is that you deliberately avoid grid and martingale. Every trade has a stop loss from the start, there’s no stacking into losers”

★ ★ ★ ★ ★
Lucas G.

Spain
Prop Firm Trader

“I use a relatively low risk per trade, but even then the equity curve progressed more steadily than my previous robots. Drawdowns are still part of trading, but they are controlled and understandable”

★ ★ ★ ★ ★
Jakub M.
Czech Republic
Asset Manager

Safety Features & Risk Control

Profitable trading requires defense first. MasterEA is built on a “Safety-First” core, ensuring capital preservation is never compromised for the sake of returns.

Hard-Stop Protection
Every single position is executed with a hard stop-loss attached immediately upon entry. Your maximum risk per trade is strictly defined, protecting your capital from unexpected volatility spikes or black swan events.

Zero Toxic Logic
We strictly prohibit dangerous recovery methods. No Martingale. No Grid trading. No averaging down into losing positions. MasterEA relies on statistical edge, not reckless gambling mechanics.

Precision Risk Sizing
You retain full control. The engine automatically calculates position sizes based on stop-loss distance, account size and your personal risk level.

Modular Architecture
Don’t like a specific strategy? Turn it off. MasterEA’s strategies run independently, allowing you to curate your portfolio composition to match your personal market outlook.

Prop Firm Compliant
Engineered specifically for the rigorous demands of proprietary trading firms. Includes built-in hard limits for daily drawdown and max drawdown to ensure you never breach evaluation rules inadvertently. MasterEA’s strict risk protocols meet the requirements of major prop firms (FTMO, FundedNext, etc).

Grid and Martingale: Asymmetric Returns, Catastrophic Risk
Martingale and grid strategies often produce a very smooth, almost perfect-looking equity curve – until a single adverse move wipes out a large part of the account. They systematically increase exposure into losing trades, so losses grow geometrically while margin grows only linearly. This creates a highly asymmetric risk profile: many small, consistent gains followed by rare but potentially catastrophic drawdowns that can exceed all accumulated profits.

Schedule Your MasterEA Overview Call

30-minute session covering the MasterEA trading framework, risk controls, implementation details, and a brief Q&A.

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More Information

Choose your trading setup

Transparent fixed pricing. No hidden profit splits. You keep 100% of your gains.

Starter License

€199 / month
3 licenses left

Designed for individual traders managing a single live account.

  • 1 Live MT5 Account
  • Up to 125K Balance
  • Full strategy stack
  • Email Support

Advanced License

€539 / month
2 licenses left

For growing accounts that need more capacity and flexibility.

  • 1 Live MT5 Account
  • Up to 250K Balance
  • Full strategy stack
  • Email Support

Professional License

€2699 / month
2 licenses left

Solution engineered for substantial accounts, offering more capacity.

  • 1 Live MT5 Account
  • Up to 1.25M Balance
  • Full strategy stack
  • Personal 1 on 1 Support

MasterEA licenses are strictly limited to ensure optimal support, protect existing users from portfolio overcrowding and preserve strategy robustness. This selective approach prioritizes research, stability, and long-term performance over aggressive scaling.