ThemisEA MT5

ThemisEA MT5

ThemisEA - Portfolio Grid Trading System

This EA implements a portfolio of 13 independent grid strategies across three currency pairs: EURUSD, USDCAD, and USDJPY. All strategies were generated using my proprietary strategy generator.

Key Features:

• Each position has a stop loss, making it suitable for prop firm accounts and reducing account wipeout risk
• Advanced grid system with dynamic position spacing
• Maximum positions per strategy: 12-18 positions (not infinite grid - controlled risk)
• Minimum recommended account size: $2000 USD
• Realistic profit factor with visible losing periods on equity curve

Easy Installation:

• Simply attach EA to any chart (e.g., EURUSD H1) - the EA handles everything automatically
• Each position has a unique comment showing which strategy it belongs to
• Symbol names can be adjusted in inputs if your broker uses slightly different naming (e.g., "EURUSD.m" instead of "EURUSD")

Important Disclaimers:

• This is NOT an AI bot or over-optimized system
• Expect drawdowns and losing periods - this is normal
• Grid-based trading carries inherent risks - use at your own risk
• All strategies optimized from 2012 to present using 1/2 out-of-sample period
• Selected only strategies that also performed before 2012

Testing Methodology:

• Each strategy manually retested on three datasets: Roboforex, Darwinex, and Pepperstone
• Focused on robustness and diversification across different market conditions

Recommendations:

• Use brokers with classic GMT+2/GMT+3 timezone for best results
• Start with minimum lot size
• Adjust lot size based on your own backtest results and risk tolerance
• Test on your broker's conditions before live trading

For those interested in non-grid systems, check my AthenaEA or MetisEA.

WARNING: Do not buy my EAs if you expect profits every week. Real trading includes drawdowns and months of loss. If you lack patience for long-term market cycles, my systems are not for you.