AlphaLab Portfolio EA
A 20-strategy session portfolio on indices, metals and FX — one EA, three risk profiles.
Twenty independent session strategies (opening-range breakout and fade) anchored to market opens, diversified across 14 symbols in four clusters: US indices, European indices, metals and FX. Every position carries a hard stop, exposure is capped per cluster, and the book goes flat daily — no martingale, no grid, no averaging down. Pick your risk profile at subscription: same strategies, same signals, only the position sizing changes — Conservative (≈R2, from $5,000), Balanced (≈R3, $10,000+) or Aggressive (≈R4, $25,000+). Includes the real-time Trading Dashboard (live equity, trade history, risk analytics) and per-account licensing with encrypted parameter delivery. MT5 only.
Strategy overview
Twenty session strategies anchored to market opens (opening-range breakout and fade) across 14 symbols in four clusters: US indices, European indices, metals and FX. Hard stop on every position, exposure capped per cluster, and the whole book goes flat daily — no martingale, no grid, no averaging down, no overnight inventory.
The AlphaLab Portfolio EA runs twenty independent session strategies as a single portfolio on one MT5 account. Each strategy trades the opening range of a specific market session — breakout or fade — with its own symbol, time window, stop and target. You subscribe to a risk profile (Conservative, Balanced or Aggressive) and the EA receives its encrypted parameter set automatically: strategies and signals are identical across profiles, only position sizing changes. Live performance streams to your real-time Trading Dashboard.
Who it is for
- Traders who want a diversified, fully systematic session portfolio on one MT5 account (from $5,000 on the Conservative profile).
- Subscribers who want transparent live tracking — every account ships with the real-time Trading Dashboard.
- Traders who prefer flat-by-end-of-day exposure over swing or overnight risk.
Who it is not for
- Traders looking for high-frequency action — the portfolio takes a handful of session trades per day across the book.
- Accounts below $5,000 — position sizing cannot be mapped safely below the Conservative minimum.
- Anyone expecting a smooth, always-up equity curve — losing days and weeks are part of any systematic approach.
Risk presets
Default: balanced
| Preset | Approx Risk Rating | Min Capital Usd |
|---|---|---|
Conservative ≈R2 — lowest position sizing. From $5,000. | R2 | 5000 |
Balanced ≈R3 — reference position sizing. $10,000+. | R3 | 10000 |
Aggressive ≈R4 — highest position sizing. $25,000+. | R4 | 25000 |
Illustrative equity curve
Synthetic walk for layout — not a real track record. See the backtest card below for disclosed methodology.
Backtest summary
Historical · not a forecastSample period
2026-06-02 – 2026-06-08
Trades
48
Win rate
—
Profit factor
—
Max drawdown
5.9%
Initial capital
$30,000
Symbols
US500, US30, NAS100 +11
Timeframes
Session
- Spread assumption
- Live execution — real spreads paid on every trade (forward test, not a simulation).
- Slippage assumption
- Included by construction — these are live executed trades.
- Source assumption
- Live forward test on three FxPro MT5 demo accounts ($10,000 each, one per risk profile) running since June 2, 2026. Win-rate and profit-factor KPIs will be published once the sample reaches statistical relevance; the full trade log is available on request.
See a sample full backtest report
Per-product reports ship progressively. Until then, the sample shows the format you can expect.
Setup requirements
Broker requirements
MT5 hedging account with CFD coverage of US/European indices, metals and FX. Developed and forward-tested on FxPro; symbol names are mapped per broker.
VPS recommendation
Recommended. The EA attaches to a single chart and is lightweight — any 1 vCPU / 2 GB VPS that keeps MT5 online 24/5 is enough.
Known limitations
- • Session strategies depend on orderly market opens; major news gaps can produce slippage beyond the modelled range.
- • Correlation across index legs can rise in stress regimes; per-cluster exposure caps are the defence.
- • The live forward test started in June 2026 — long-horizon live statistics are still accumulating.
FAQ
Per MT5 account, via subscription on alphalab-ai.com ($29/month, or annual billing saving 20%). Your license activates automatically after checkout. Cancelling stops new trades at the end of the paid period — open positions remain managed.
Changelog
v1.0.0 · 2026-04-15
Initial release. Documented risk presets, hard daily-loss and overall-drawdown stops.