FX Surge Pro – Professional GBPUSD Scalping & Grid Recovery EA (MT4)

FX Surge Pro is a professionally structured automated trading system developed for MetaTrader 4, optimized for GBPUSD on the M15 timeframe.
The EA combines precision scalping entries with a controlled grid-based recovery mechanism, aiming to deliver steady profitability with disciplined and manageable drawdown.

Unlike aggressive martingale bots, FX Surge Pro focuses on tight take-profit targets, balanced lot sizing, strict trading hours, and advanced news protection, making it suitable for traders who want controlled growth and stability rather than extreme risk exposure.

Trading Strategy Explanation (How FX Surge Pro Works)

FX Surge Pro follows a Scalping + Grid Recovery strategy, designed to work efficiently in normal intraday market conditions.

1. Entry Logic – Intraday Scalping on M15

The EA monitors short-term price behavior on GBPUSD M15 and opens buy or sell trades based on immediate market movement.

• Trades follow short-term momentum
• No long-term trend prediction
• Focus on repeatable intraday price moves

This allows FX Surge Pro to trade consistently during active market sessions.

2. Fixed Small Take-Profit Structure

Each trade targets a small fixed take-profit of 30 points.

• Trades close relatively quickly
• Exposure time remains limited
• Helps maintain a high trade accuracy (86%+)

This structure supports steady equity growth instead of chasing large single wins.

3. Grid-Based Recovery System

When price moves temporarily against an open trade:

• Additional positions are opened at fixed distances (Step: 100 points)
• Each new trade improves the average entry price
• Grid depth is allowed but remains structured (Max Trades: 999, practically limited by balance)

This recovery logic allows the EA to recover during normal pullbacks, not extreme one-directional trends.

4. Lot Management & Risk Control

FX Surge Pro uses balanced money management:

• Lot size is calculated based on account balance (RiskPercent: 10%)
• Lot multiplier = 1 (no aggressive martingale doubling)
• Risk escalation remains controlled and predictable

This makes FX Surge Pro less aggressive than deep martingale systems.

5. Basket Take-Profit Management

All open trades are managed as one basket.

• When total basket profit is achieved, all positions close together
• Individual stop losses are not required
• Equity curve remains smooth and structured

6. Time & News Filters

To reduce exposure during unstable conditions, FX Surge Pro includes:

• Trading only between 06:00 – 18:00
• Trades allowed Tuesday to Thursday
• Monday & Friday trading disabled
• Built-in high-impact news filter
  • 15 minutes before news
  • 15 minutes after news

These filters significantly improve trade quality and safety.

Backtest Performance Overview (Real Tick Data)

• Initial Balance: $10,000
• Test Period: June 2025 – December 2025
• Modeling Quality: 99.90% (Every Tick)
• Net Profit: $4,024.79
• Gross Profit: $5,720.15
• Gross Loss: -$1,695.36
• Profit Factor: 3.37
• Expected Payoff: $3.50
• Total Trades: 1,151

This shows a stable, controlled trading system focused on consistency rather than aggressive growth

Drawdown & Risk Behavior

• Maximum Drawdown: 16.31%
• Absolute Drawdown: $26.10
• Relative Drawdown: 16.31%

Drawdown remains moderate and controlled for a grid-based recovery system.

Detailed Trade Statistics (Lower Data Explained)

• Short Trades: 688
  Win Rate: 83.58%
  → Solid performance during bearish market phases
• Long Trades: 463
  Win Rate: 89.63%
  → Strong accuracy during bullish moves
• Overall Win Rate: 86.01%
  → Confirms reliable and repeatable trade logic
• Largest Profit Trade: $135.66
  → Shows ability to benefit from favorable price extensions
• Largest Loss Trade: -$114.20
  → Losses remain controlled per event
• Maximum Consecutive Wins: 30 trades
  Profit: $105.38
  → Strong stability during good market conditions
• Maximum Consecutive Losses: 7 trades
  Loss: -$441.29
  → Loss streaks exist but remain manageable
• Average Consecutive Wins: 7 trades
• Average Consecutive Losses: 1 trade
  → Confirms disciplined recovery behavior

Recommended Account Balance & Risk Guidelines

Account Balance

• Minimum Balance: $1,000 (not recommended)
• Safe Balance: $2,000 – $3,000
• Optimal Balance: $5,000+

Higher balance allows the grid recovery logic to operate more safely and smoothly.

Risk Profile

• Risk Level: Medium
• Designed for traders who understand scalping + grid recovery
• Not a zero-drawdown system

Broker & Execution Requirements

• Platform: MetaTrader 4 (MT4)
• Pair: GBPUSD only
• Broker Type: Low-spread ECN broker
• Leverage: 1:200 or higher
• Execution: VPS recommended

Poor execution or high spread can increase drawdown.

Who Should Use FX Surge Pro?

FX Surge Pro is suitable for:

✔ Traders seeking steady, controlled growth
✔ Users who understand grid-based recovery
✔ Traders prioritizing risk control over aggressive profits

❌ Not suitable for very small accounts
❌ Not suitable for traders expecting zero drawdown

Final Verdict

FX Surge Pro is a disciplined GBPUSD scalping and recovery EA that prioritizes:

• Controlled risk
• Structured recovery
• Time- and news-filtered execution

When used under recommended conditions, FX Surge Pro offers a stable and professional automated trading solution for traders who value consistency and safety over hype.