Trend Phantom AI EA MT4 – Ultra-Low Drawdown High-Frequency Scalping EA

Trend Phantom AI EA is a precision-engineered automated trading system developed for MetaTrader 4, optimized for GBPUSD on the M1 timeframe.
The EA is designed to capture small, high-probability price movements with exceptional accuracy while maintaining very low drawdown and strict risk control.

This system is ideal for traders who prefer high trade frequency, smooth equity growth, and capital protection, rather than aggressive or unstable strategies.

Verified Backtest Performance (Real Tick Data)

Trend Phantom AI EA was tested using Every Tick modeling with 99.90% modeling quality, ensuring realistic simulation of market conditions, spreads, and execution.

Backtest Environment:

• Symbol: GBPUSD
• Timeframe: M1
• Test Period: June 2025 – December 2025
• Initial Balance: $10,000
• Spread: 20 points

Performance Summary:

• Net Profit: $6,522.87
• Profit Factor: 5.46
• Winning Trades: 90.65%
• Total Trades: 3,327
• Maximum Drawdown: 3.51%

These results demonstrate a high-efficiency scalping system with outstanding trade accuracy and extremely controlled drawdown.

Drawdown & Risk Control

Risk management is one of the strongest features of Trend Phantom AI.

• Maximum drawdown stayed below 4%
• Loss trades account for only 9.35% of total trades
• Average losing streak is just 1 trade
• Maximum consecutive losses observed: 4 trades

This makes Trend Phantom AI suitable even for risk-sensitive traders when used with proper balance and execution.

Detailed Trading Strategy Explanation

Trend Phantom AI EA follows a pure scalping-based execution model combined with strict filtering and disciplined trade management.

1. Micro-Trend & Momentum Detection

The EA identifies short-term directional momentum on the M1 timeframe, allowing it to trade in alignment with immediate price flow rather than predicting long-term direction.

This approach enables:

• Fast trade execution
• High entry precision
• Minimal exposure time

2. Fixed Small Take-Profit Scalping

Each trade targets very small take-profit levels, which results in:

• Quick trade closures
• Reduced market risk
• High win-rate behavior

This is why Trend Phantom AI achieves a 90%+ winning ratio.

3. No Aggressive Martingale

Trend Phantom AI does not rely on aggressive martingale or grid stacking.

• Lot size remains controlled
• No reckless averaging
• Losses are accepted quickly when needed

This structure is key to maintaining the extremely low drawdown profile.

4. Balanced Buy & Sell Execution

The EA opens both long and short positions based on real-time market behavior:

• Buy trades win rate: 91.34%
• Sell trades win rate: 90.02%

This balance allows the EA to perform well in both bullish and bearish intraday conditions.

5. Time-Based Trade Filtering

Trend Phantom AI avoids low-quality market conditions by:

• Trading only during active market hours
• Avoiding illiquid periods
• Reducing exposure during unstable price behavior

This significantly improves consistency and execution quality.

Trade Characteristics & Behavior

• Very high trade frequency
• Extremely high win rate
• Small but consistent profits
• Minimal drawdown impact
• Smooth and stable equity curve

This behavior reflects a professional, disciplined scalping system.

Recommended Trading Conditions

For optimal results, Trend Phantom AI should be used with:

• Minimum Balance: $1,000
• Optimal Balance: $3,000+
• Broker Type: Low-spread ECN broker
• Execution: VPS strongly recommended
• Leverage: 1:200 or higher
• Pair: GBPUSD only

Lower spreads and fast execution significantly enhance performance.

Who Should Use Trend Phantom AI?

Trend Phantom AI is ideal for:

• Traders seeking ultra-low drawdown EAs
• Users who prefer high win-rate systems
• Investors focused on capital protection
• Traders who want consistent intraday performance

It is not designed for aggressive compounding or gambling-style trading.

Final Thoughts Assessment

Trend Phantom AI is a high-accuracy, low-risk scalping EA built for traders who value:

• Stability over hype
• Precision over prediction
• Discipline over aggression

When used correctly, it offers a reliable and sustainable automated trading solution suitable for long-term use.