Grid Titan V2 – Balanced Grid Scalping EA for GBPUSD

Grid Titan V2 is a professionally structured automated trading system developed for MetaTrader 4, optimized for GBPUSD on the M15 timeframe.
The EA combines high-frequency scalping entries with a controlled grid-based recovery system, aiming to deliver consistent profitability with moderate and well-managed drawdown.

Unlike aggressive grid systems, Grid Titan V2 focuses on tight take-profit targets, disciplined lot scaling, and time-filtered execution, making it suitable for traders seeking stability rather than extreme risk.

Backtest Overview (Real Tick Data)

Grid Titan V2 was tested using Every Tick modeling with 99.90% modeling quality, ensuring realistic market behavior, spread simulation, and execution conditions.

Test Environment:

• Symbol: GBPUSD
• Timeframe: M15
• Test Period: June 2025 – December 2025
• Initial Balance: $5,000
• Spread: 20 points
• Broker Server: HFMarkets Live Server

Performance Summary

• Net Profit: $8,034.13
• Gross Profit: $9,956.36
• Gross Loss: -$1,922.22
• Profit Factor: 5.18
• Expected Payoff: $2.98
• Total Trades: 2,700
• Winning Trades: 79.04%
• Losing Trades: 20.96%

These results indicate a strong profitability profile with a healthy balance between trade frequency and risk exposure.

Drawdown & Risk Profile

Grid Titan V2 maintains a controlled drawdown structure compared to typical grid systems.

• Maximum Drawdown: 6.26%
• Absolute Drawdown: $36.92
• Maximum Consecutive Losses: 5 trades
• Average Consecutive Losses: 1 trade

This demonstrates that the EA is capable of recovering efficiently from short-term market pullbacks without placing excessive stress on account equity.

Detailed Strategy Explanation

Grid Titan V2 operates using a scalping-first, recovery-second trading philosophy.

1. Precision Scalping Entry Logic

The EA opens trades based on short-term price movements and momentum on the M15 timeframe.

• Fixed small take-profit target (3 pips)
• Fast trade execution
• Short market exposure time

This ensures frequent profit capture during normal market conditions.

2. Grid-Based Recovery System

When price moves against the initial trade:

• Additional positions are opened at fixed intervals (PipStep: 5 pips)
• Each new order improves the overall average entry price
• Grid depth is limited to avoid over-exposure (Max Level: 70)

This allows the system to recover naturally during price retracements.

3. Controlled Martingale Logic

Grid Titan V2 uses a moderate martingale multiplier (1.6):

• Gradual lot size increase
• No aggressive doubling
• Recovery remains predictable and structured

This design balances recovery speed with capital protection.

4. Basket Take-Profit Management

All open positions are managed as a single trade basket:

• Trades close together when the combined profit target is reached
• Individual stop losses are not required
• Equity growth remains smooth and consistent

5. Time & Day Filters

To avoid unfavorable trading conditions:

• Trading allowed between 02:00 – 23:59
• Trading enabled Monday to Thursday
• Friday trading disabled to avoid weekend risk
• Spread protection prevents poor execution

Trade Characteristics

• Balanced buy and sell execution
• High trade frequency
• Small but consistent profits
• Limited loss streaks
• Smooth equity curve behavior

These characteristics reflect a disciplined grid scalping system rather than an aggressive martingale bot.

Recommended Trading Conditions

For optimal performance, Grid Titan V2 should be used with:

• Minimum Balance: $2,000
• Recommended Balance: $5,000+
• Broker Type: Low-spread ECN broker
• Execution: VPS strongly recommended
• Leverage: 1:200 or higher
• Pair: GBPUSD only

Using insufficient balance may increase drawdown risk.

Who Should Use Grid Titan V2?

Grid Titan V2 is ideal for:

• Traders who understand grid-based recovery strategies
• Users seeking moderate drawdown with stable returns
• Investors prioritizing risk-adjusted profitability
• Traders using professional execution environments

It is not designed for very small accounts or ultra-aggressive trading.

 Verdict

Grid Titan V2 is a well-balanced grid scalping EA that combines:

• High-accuracy entries
• Controlled recovery logic
• Strong drawdown management

When used with proper capital and execution, it offers a reliable and sustainable automated trading solution suitable for long-term use.