Profit Nest V2 – High Win-Rate GBPUSD Scalping & Recovery EA (MT4)

Profit Nest V2 is an automated trading system developed for MetaTrader 4, optimized for GBPUSD on the M5 timeframe.
The EA is designed to generate frequent small profits using a high-accuracy scalping approach, supported by a grid-based recovery system and controlled martingale logic.

The primary goal of Profit Nest V2 is consistent account growth, accepting controlled drawdowns in exchange for a very high trade accuracy.

Backtest Overview (Real Tick Data)

Profit Nest V2 was tested using Every Tick modeling with 99.90% modeling quality, ensuring realistic market conditions, spreads, and execution behavior.

Test Environment:

• Symbol: GBPUSD
• Timeframe: M5
• Test Period: June 2025 – December 2025
• Initial Balance: $5,000
• Spread: 20 points
• Broker Environment: HFMarkets Live Server

Performance Summary

• Net Profit: $6,443.13
• Gross Profit: $8,308.76
• Gross Loss: -$1,865.63
• Profit Factor: 4.45
• Expected Payoff: $2.41
• Total Trades: 2,679
• Winning Trades: 91.27%
• Losing Trades: 8.73%

These results show a very high win-rate trading system that produces steady gains through frequent trade execution.

Drawdown & Risk Characteristics

Profit Nest V2 uses an aggressive recovery model, which must be clearly understood.

• Maximum Drawdown: 43.36%
• Absolute Drawdown: $529.29
• Drawdown occurs during prolonged one-directional market moves
• Recovery is achieved through grid stacking and position averaging

📌 This EA is not a low-drawdown system. It is designed for traders who accept drawdown in exchange for high recovery probability.

Detailed Strategy Explanation

Profit Nest V2 follows a scalping + grid martingale recovery strategy, structured as follows:

1. Scalping Entry Logic

The EA opens buy and sell trades based on short-term price movement on the M5 timeframe.

• Small fixed take-profit targets (30 points)
• High trade frequency
• Fast execution and short exposure time

This approach results in a very high win rate during normal market conditions.

2. Grid-Based Order Placement

If price moves against the initial position:

• Additional trades are opened at fixed intervals (Step: 150 points)
• Each new trade improves the average entry price
• Up to 99 trades can be opened in extreme conditions

This grid structure allows the EA to recover when the market retraces.

3. Martingale Lot Scaling

Profit Nest V2 uses a martingale multiplier of 1.6:

• Lot sizes increase gradually
• No instant doubling
• Recovery is calculated, not random

However, extended trends can still produce large floating drawdown.

4. Basket Take-Profit Management

All open positions are managed as a single basket:

• Trades close together once total basket profit is reached
• Individual stop losses are not used
• Recovery depends on market pullbacks

5. Time & Day Filters

To reduce risk from unstable market periods:

• Trading allowed from 02:00 to 22:00
• Friday trading disabled after 10:00
• Low-liquidity periods are avoided

Trade Behavior & Statistics

• Long trades win rate: 92.92%
• Short trades win rate: 89.89%
• Average winning trade: $3.40
• Average losing trade: -$7.97
• Maximum consecutive wins: 59 trades
• Maximum consecutive losses: 7 trades

This confirms very strong accuracy, balanced with recovery risk.

Recommended Trading Conditions

Profit Nest V2 should be used only under proper conditions:

• Minimum Balance: $3,000
• Recommended Balance: $5,000+
• Broker: Low-spread ECN
• Execution: VPS is mandatory
• Leverage: 1:200 or higher
• Pair: GBPUSD only

Running this EA on small balances is not recommended.

Who Should Use Profit Nest V2?

Profit Nest V2 is suitable for:

• Traders experienced with grid & martingale systems
• Users who understand floating drawdown behavior
• Investors seeking high win-rate recovery strategies
• Accounts with sufficient margin buffer

It is not suitable for conservative traders or low-risk portfolios.

Verdict

Profit Nest V2 is a high-accuracy, recovery-based scalping EA designed to dominate ranging and pullback markets.
While it delivers an impressive win rate and strong profitability, it must be used with adequate capital, VPS execution, and realistic expectations regarding drawdown.

Used correctly, it can be a powerful automated trading tool for experienced traders.