No Martingale. No Magic Indicator. No Lambo Gurus. No Shortcuts.

The advantage of the most stationary series in financial markets with control on your risk🔒.

Enjoy the power of the research Find the full Report on Telegram

Robust Results, No Curve-Fitting, No Genetic Tuning

— TRADE SIZE 1 LOT · 40K ACCOUNT · 2007–2025 —

Equity curve close-to-close (net of costs)
Sample (2007–2025)
1,621 trades
Win rate
~66%
Profit factor
~1.44
Annual rate
~21.8%
Max drawdown (CtC)
~15.7%
Net P/L (no compounding)
$156.418,05
Losing years
1 total
Avg trades / year
~90

Execution & Cost Model (included in backtests)

  • Reference account: €40,000 trading 1.00 lot FX.
  • Commissions: 0.003% on notional (≈ €7k over sample).
  • Spread: variable 12–15 pips (realistic market spreads).
  • Swap: credited/debited trade-by-trade.
  • Orders: limit entries/exits (Stop-Loss is the only market stop).
  • Fill rule: fill only if price trades through by ≥1 tick.
  • Only two knobs: Stop-Loss and Time-Exit.
  • No martingale / no grid.
  • Both sides contribute: long and short are profitable.
Equity detailed with drawdown panels
Full-detail equity with high/low equity and underwater tracks. (TRADE SIZE 1 LOT · 40K ACCOUNT · 2007–2025)

Risk-first sizing

Target MaxDD
10%
Use ~0.64× size
Target MaxDD
12%
Use ~0.77× size
Target MaxDD
20%
Use ~1.28× size
Annual period analysis table (year-by-year results)
Year-by-year results: only one losing year over the full sample. (TRADE SIZE 1 LOT · 40K ACCOUNT · 2007–2025)
Total trade analysis summary table
Total trades: 1,621 • Win rate ~66% • Avg trade ≈ €96 net • Long and short both contribute. (TRADE SIZE 1 LOT · 40K ACCOUNT · 2007–2025)
Winning trades distribution scatter plot
Winning trades — controlled outliers provide upside bursts.
Losing trades distribution scatter plot
Losing trades — tails are bounded by the Stop-Loss. (TRADE SIZE 1 LOT · 40K ACCOUNT · 2007–2025)

Choose Your Path

Plan A — Free Access

Connect via copy trading, keep full control of your account.

€0
Profit-share applies on net new profits.
  • Copy-trading setup (no custody, you can pause/stop anytime).
  • Step-by-step guide to connect and operate safely.
  • Free community access for updates and Q&A.
  • Periodic reporting and news: equity, drawdowns, notes.
Join community
Questions about anything?

Get in touch for copy trading, the paid offer, or any doubts.

Get in touch on WhatsApp
Ready to act?
Own the code Free copy-trading

Our Platforms

MultiCharts

PowerLanguage

MetaTrader 5

Expert Advisor (EA)

MultiCharts.NET

C# / .NET

Why I Share My Strategies

My core activity is trading exchange futures markets, with materially lower liquidity capacity than spot FX. Building this strategy on FX enables scalable deployment across a broad client base without impairing execution quality or diluting the statistical edge. The result is alignment: clients operate a transparent, rules-based process with clear risk controls, while I remain capacity- and execution-conscious and accountable through ongoing reporting.

Principles

Clear Reporting

Periodic results: equity, drawdowns, risk, and version notes — no cherry-picking. All assumptions in plain view: data, costs, slippage and rules.

No Conflicts of Interest

Option to own the strategy's open code and operate independently.

Robust Structural Edges

We trade repeatable, evidence-backed setups; no one-off tricks or gimmicks. Simple rules and OOS validation and MultiMarket Validation.

Who I Am

Ethic Algo Research

Founder-owned, research-driven.

I’m the sole owner, researcher, and coder behind Ethic Algo Research — also the owner of ethicalgo.com. I build and operate fully automated trading strategies with a simple north star: robust structural edges, risk first, and radical clarity.

  • Full-time futures trader — trading is my primary income.
  • Single owner/operator — no marketing team, no middlemen.
  • Process over promises — documented rules, versioning, clean assumptions.

— Founder, Ethic Algo Research

Own the code Free copy-trading
Mission

Ethical automation for long-term compounding.

Build strategies that can be explained, tested, and repeated. Communicate results plainly. Protect capital first; let returns follow from discipline — not from marketing.

Who it’s for / Who it isn’t

Who it’s for

  • Long-term oriented people: focuses on compounding, capital preservation, and stable execution over hype.
  • People that trust Process over predictions

Who it isn’t for

  • Anyone expecting guaranteed returns or a linear equity curve.
  • Martingale lovers or those using excessive leverage without rules.
  • People unwilling to respect stops and exposure limits.

Start now

Free copy-trading or own the code — your choice.

Free plan Open-Source plan

Our Platforms

MultiCharts

PowerLanguage

MetaTrader 5

Expert Advisor (EA)

MultiCharts.NET

C# / .NET

FAQ

What happens right after I pay?

You’ll receive an email with two things:

  • a link to book your 1:1 onboarding/consultation;
  • all materials required to run the strategy on MultiCharts and MetaTrader 5 (code, install notes, setup checklist).

If it doesn’t arrive within a few minutes, please check your spam folder or contact us on whatsapp.

What payment methods are available?
  • Stripe (cards): Visa, Mastercard, Amex. Apple Pay/Google Pay where available. Instant confirmation.
  • Bank transfer: SEPA (EU) and SWIFT (worldwide). Request invoice and IBAN/SWIFT details on whatsapp
  • Crypto: USDT/USDC (ERC-20/TRC-20) and BTC/ETH. You’ll receive a one-time invoice with the wallet address; activation after on-chain confirmations. Network fees are borne by the payer.

For bank transfer or crypto, please email us on whatsapp.

Is there a multi-market validation?

Yes. A cross-pair validation (out-of-sample checks on pairs such as AUDUSD, USDCAD, CADCHF, and others) is available in the Open-Source Strategy Pack (Paid). It includes the methodology, datasets and reproducible scripts so you can replicate results and extend the portfolio.

Included in the Paid Pack

What are my options to participate?

You can proceed in two ways:

  • Plan A — Copy Trading (Free Access): hands-off connection to my live strategy. You keep full account control, can pause anytime.
  • Plan B — Open-Source Strategy Pack (Paid): own the code, operate independently, negotiate fees and infrastructure, and extend the logic to additional pairs.

Connect via Copy Trading · Own the Code

What do I get when I purchase the Open-Source Pack?
  • Full source code (MQL5-PowerLanguage), broker-agnostic.
  • 1-hour onboarding to walk through logic, deployment and risk.
  • Direct access to the developer and priority setup support.
  • Rights to operate the strategy on your own infrastructure and extend it to other pairs at your discretion.

Own the Code

How does owning the code improve expectancy and drawdown?

Expectancy is highly sensitive to friction. With the code you can negotiate commissions, select venues with tighter spreads, optimise swap/financing, and tailor execution. Lower friction raises net expectancy and can reduce MaxDD for the same gross edge.

See the Open-Source Plan

What are the core rules and how were they tested?

The strategy trades mean reversion on AUD/CAD with only two parameters: a hard Stop-Loss and a Time-Exit. Backtests use real bid/ask spreads and include:

  • Commission: 0.003% on notional (≈ €7k over the sample).
  • Spread: variable 12–15 pips.
  • Swap: overnight financing applied trade-by-trade.
  • Order types: limit orders for entries/exits; SL is a stop.
  • Fill rule: fill only when price trades through by ≥ 1 tick.

See full numbers in the Performance section.

What are the historical KPIs?

2007–2025 sample: 1,621 trades, win rate ~66%, profit factor ~1.44, max close-to-close drawdown ~15.7%, ~90 trades/year, and one losing year. Backtested/simulated results are not indicative of future performance.

View charts & tables

What capital and sizing do you reference?

The reference account is €40,000 trading 1.00 lot. Results scale approximately linearly with size (0.10 lot ≈ 10% of KPIs; 0.01 lot ≈ 1%). We recommend risk-first sizing: choose a MaxDD target and scale accordingly.

What platforms and brokers are supported?

All the brokers supported for Metatrader 5 and Multicharts

Are you affiliated with any broker?

We are broker-agnostic. With the code you can negotiate commissions, select venues with tighter spreads, optimise swap/financing, and tailor execution. Lower friction raises net expectancy and can reduce MaxDD for the same gross edge.

Choose Your Path

Plan A — Free Access

Connect via copy trading, keep full control of your account.

€0
Profit-share applies on net new profits.
  • Copy-trading setup (no custody, you can pause/stop anytime).
  • Step-by-step guide to connect and operate safely.
  • Free community access for updates and Q&A.
  • Periodic reporting and news: equity, drawdowns, notes.
Join community
Questions about anything?

Get in touch for copy trading, the paid offer, or any doubts.

Get in touch on WhatsApp

Any questions?

Choose how you want to connect.

Join the community Contact me on WhatsApp Own the code