Preset de EA Smart Metrics AUDUSD M15
It is an Expert Advisor developed for MetaTrader 5 that trades the AUD/USD pair on M15 timeframe. It is part of a modular suite of bots designed with advanced statistical logic and a professional approach, aimed at both individual traders and investment firms.
This product book aims to present the viability, power and scalability of the system to potential strategic investors, who wish to participate in a high-performance business model, based on algorithmic trading and financial automation.
Trading bot overview
This bot specializes in analyzing the AUD/USD pair with a regression approach to the mean, tuned with an intelligent trend filtering system and fractal confirmation entry. It operates exclusively on M15, a temporality that allows a balanced frequency between trading volume and risk control.
The system has been optimized to adapt to different market cycles (pre/post COVID, high volatility conditions such as 2022 and with graphs published from 2020 to 2025 and backtesting available (you can request it by email) and subsequent consolidations).
Technology and strategy used
- Platform: MetaTrader 5 (MT5)
- Language: MQL5
- Main Logic: Regression to the Mean + Fractals
- Filters: Extreme volatility, strong trend, reversal conditions
- Input: Fractal-Based Structural Confirmation
- Risk management: Modular, with conservative and aggressive options
- Customizable parameters: +100 (session management, lotage, closing logic, schedules)
Backtesting results (2020–2024)
Extensive backtests have been conducted on high-quality historical data from January 1, 2020 to December 30, 2024. The following charts show the evolution of the balance sheet and the system’s equity in two configurations:
📈 Balance Evolution with the Conservative EA AUD/USD Setup
The balance curve shows a stable and progressive uptrend, starting around $10,000 and ending near $24,439. Although growth is slower than in the high-yield version, the smoothness of the curve stands out, without abrupt falls, which confirms a much more contained risk management. With an average annualized return in the simulation period of the order of 31% (past returns do not imply future returns (See disclamer)
This behavior is in line with a conservative strategy, suitable for accounts that want to avoid large fluctuations and focus on long-term consistency.
- Constant growth
- Content Drawdown
- Ideal for live accounts and funds with low risk tolerance
Conservative AUDUSD Earnings Charts
You have a free download with more details of the results of AUDUSD backtesting in conservative mode and also a forex tester for high yield AUDUSD , both in the period 2020 2024.
Ideal for parallel trading
Thanks to its low drawdown, this version is perfectly compatible to run simultaneously with other strategies or expert advisors on other currency pairs, such as:
- GBP/USD, with high liquidity and volatility.
- USD/CAD with complementary technical behavior to AUD/USD.
This allows for efficient portfolio diversification, reducing individual exposure and taking advantage of opportunities across time zones and macroeconomic conditions.
🕒 Duration of operations
- Average retention time: 13 hours and 35 minutes (identical to the high-performance version).
- Minimum time: instantaneous (0:00).
- Maximum time: 189 hours (~8 days).
This confirms that the exit and entry logic is maintained intraday/swing, with trades short enough to avoid prolonged risk accumulation, but with enough margin to capture broad movements.
📊 Temporal behavior
By Months
- Constant activity throughout the year, with December, May, June and October standing out as the months with the highest number of operations.
- In terms of net earnings, April, May and December are especially productive, consolidating a positive seasonality in the second and last quarter of the year.
By Days of the Week
- Slightly higher number of entries from Tuesday to Thursday, which also coincide with the days of greatest profit.
- This indicates that the system avoids the noise of Mondays and Fridays, and optimizes its operations at times of greater market liquidity .
By the hour
- High concentration of trades between 8:00 and 12:00 h, when the European and American sessions overlap.
- The biggest gains are also concentrated in this band, confirming that the system is adjusted to times of increased volume and volatility in AUD/USD.
📉 Profit, Risk, and Correlation Analysis
- Profits vs. MFE Correlation:84 → Successful trades take advantage of favorable moves well.
- Profits vs. MAE Correlation:50 → Somewhat higher than in the aggressive version, which may indicate that somewhat larger pullbacks are tolerated before exiting.
- MFE vs. MAE correlation:2196 → Low ratio between the maximum gained and the maximum lost, which implies good risk control.
The dispersion of profits and losses is smaller, and the point cloud reflects a lower amplitude of drawdowns per operation, typical of conservative systems.
Advantages of the Conservative Preset for the EA: AUD/USD
- Stable with low drawdown, ideal for conservative profiles.
Perfectly scalable on multi-currency accounts, due to its compatibility and low risk.
Effective time optimization, operating in the best time slots and days of the week.
Great loss control, without sacrificing profitable opportunities.
Use of the autolot, with progressive growth thanks to compound interest.
📈 Balance Evolution with AUD/USD High Yield Preset
The chart above shows sustained and consistent growth in the cumulative balance, starting near $10,000 and peaking above $56,321 at the end of the period. This behavior reflects a solid strategy with high effectiveness, without significant falls that affect the capital curve.
AUDUSD High Performance Results
You can download the backtesting results in more detail in the link of the forex tester for high yield AUDUSD in the period 2020 2024.
The use of autolote is decisive here: the system automatically increases the size of positions according to the available balance, which enhances compounding and accelerates profitability in the medium and long term. With an average annualized return in the simulation period of the order of 115% (past returns do not imply future returns (See disclamer)
- Increased total return
- Most marked drawdowns
- Recommended for trial accounts or dynamic risk management
🕒 Duration of operations
Average position holding time: 13 hours and 35 minutes
Minimum: 2 seconds
Maximum: 189 hours (~8 days)
This range indicates that the system operates on an intraday horizon to short swing trading, without being extreme scalping or long-term positions. Time management aligns with the search for broad but relatively frequent moves in the AUD/USD market.
📊 Seasonal and temporal behaviour
By Months
- The most active months in terms of arrivals are: December, May, March and November.
- The best months in terms of net gain are also December, May and March, which confirms that the system finds especially favorable opportunities in these periods of the year, probably due to the seasonal volatility of AUD/USD.
- The performance is consistent in almost every month, with very controlled losses.
By Days of the Week
- Operations are evenly distributed from Monday to Friday, with a slight increase on Wednesdays and Thursdays.
- Gains per day are also higher on these two days, which may be related to the higher volatility in the central sessions of the week (Wednesday/Thursday = macro data accumulation).
By the hour
- Highest number of tickets between 8:00 a.m. and 12:00 p.m., when European sessions coincide and U.S. opening.
- The highest wins occur between 9:00 and 12:00 h, which reinforces the idea that the system is very well suited to the overlap between the London and New York sessions.
📉 Profit and Loss Analysis
- Clear distribution of positive and negative trades.
- The system shows a high correlation between profits and MFE (Maximum Favorable Excursion) with a value of 82, which indicates that in most trades the maximum profit achieved is related to the final result, a characteristic of good systems with trailing stops or efficient closings.
- The correlation with MAE (Maximum Adverse Excursion) is low (0.41 and 0.045), which suggests that the system knows how to exit in time when the price goes against it, limiting losses efficiently.
Benefits of the High Performance Preset for the EA AUD/USD
- Robust system, with an ascending capital curve and adequate risk control.
Intelligent time optimization, adapting to the most volatile and productive hours on the market.
Use of the autolot, which allows you to climb positions as capital grows, enhancing compound interest.
Monthly and weekly consistency, suggesting adaptability to various market conditions.
Good loss management, demonstrated by low correlations with MAE.
Conservative vs aggressive comparison
| Configuration | Cumulative profitability | Máximo drawdown | No. of operations | Profit ratio |
| Conservative | ~+250% | < 12% | Stocking | High sustainability |
| Mayor drawdown | ~+500% | > 25% | Loud | More speculative approach |
You have the results of AUDUSD backtesting in conservative mode as a free download and also a forex tester for high yield AUDUSD both in the period 2020 2024, the detailed operation of each trade is also available.
Both strategies are available in the same package, allowing them to be adapted to the profile of the end user.
Business Model & Licensing
The system is marketed under a license linked to the client’s broker account. Modalities:
- Monthly: ideal for testing and analysis
- Quarterly: Intermediate Approach
- Annual: professional option with the best cost-benefit ratio
Includes personalized technical support, updates, and optimized sets.
Product evolution roadmap
✔ Future implementation of:
- Dynamic drawdown protection (DD)
- Real-time macroeconomic news reading
- Synchronization with calendars of critical events
- Improved partial closure logic
- Integration with external dashboards
Frequently Asked Questions (FAQs)
A section with the most common questions about the operation, licenses, installation and support of the bot is included in the annex (extracted and adapted from the “Frequently Asked Questions” document).
Conclusion: Why invest?
This bot is part of a solid business strategy based on algorithmic trading, which combines:
- Proven technology
- Consistent results
- International scalability
- Modular approach (multibots for different pairs and strategies)
- Replicable licensing system
Investing in this product is to be part of an expanding business model, with a scalable return and a technical model backed by more than 5 years of testing.
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