Diamond Ultimate EA MT4 – Low Drawdown Trend Trading on Autopilot

Diamond Ultimate EA trades a rules-based trend strategy on MT4, backed by 99% modeling quality backtests across 2020–2024 and a live signal showing early real-money results.

The conservative 013.set configuration grew $10,000 to $141,203 over four years with a 6.75% maximum equity drawdown — one of the tightest risk profiles available at this return level.

Key Highlights

• ✅ 14x account growth on conservative 013.set with under 7% max drawdown — verified 99% quality backtest, 2020–2024
• ✅ Live account running since August 2024 shows 53% growth and 83.6% win rate across 21 trading days
• ✅ Trend-following strategy with built-in time filter — avoids low-liquidity Asian and Friday afternoon sessions
• ✅ Trailing stop loss and break-even on all 7 trade layers — position protection baked into every entry
• ✅ Prop firm preset (Prop.set) holds drawdown to 6.05% balance — built for FTMO evaluation rules without manual intervention
• ✅ 100% algorithmic execution — no discretionary overrides, compatible with VPS for 24-hour automation

Browse more prop firm EAs if FTMO compatibility is your primary filter.

Performance Results

The primary 99%-quality backtest (013.set, IC Markets, 2020–2024) turned $10,000 into $141,203 — a profit factor of 2.49 and recovery factor of 26.86 across 8,066 trades. A Sharpe ratio of 15.58 confirms that returns were generated consistently, not in isolated bursts. Maximum equity drawdown held at 6.75% throughout the full four-year test period.

A higher-risk 033.set backtest on the same IC Markets data produced $5.4 million net profit from $10,000 with a profit factor of 2.81 — but maximum balance drawdown reached 15.72%, and single losing runs hit $139,939. This preset suits experienced traders who accept larger swings for higher compounding speed.

The FTMO Prop.set backtest (2020–2024, 94% modeling quality, $100K starting capital) produced $1.65M net profit with balance drawdown contained at 6.05% — staying well within the 8% overall and 5% daily FTMO hard limits built into the EA’s prop drawdown guard.

The live account (MT5, opened August 2024) shows 53% growth in 6 weeks with an 11.2% maximum drawdown and 83.6% win rate — but 6 weeks covers no major central bank cycle or sustained trend reversal. Treat this as directional confirmation, not a validated track record. Run a 90-day demo before committing live capital.

The 033.set drawdown of 15.72% stems from larger position scaling during extended losing streaks — the EA recorded 23 consecutive losses in testing. Control this by: starting at 0.5% risk per trade (the documented default), keeping capital at $5,000+ on the 033.set, and reviewing open equity weekly. At 0.5% risk, a 23-loss run produces roughly 10–12% peak equity drawdown. Recovery under normal trending conditions follows within the same month based on backtest sequence data.

Backtest results from 2020–2024 using 99% tick modeling quality. Live signal covers 6 weeks only — insufficient for full market cycle validation. Demo test minimum 90 days before live deployment. Past performance does not guarantee future results.

How It Works

Strategy: Trend-following system on a single currency pair — exploits directional momentum during active London and New York sessions, avoiding noise outside defined trading hours.

Entry: Smart money logic (enableSmartMoney: true) confirms trend direction before triggering any of 7 configurable trade layers.

Exit: Trailing stop loss active on all 7 trade layers — break-even triggers lock profit once trades move in favour.

Risk Control: Percentage-of-balance sizing at 0.5% risk default — prop drawdown guard caps overall at 8% and daily at 5% when enabled.

✅ Best conditions: Active trend momentum • London/New York session overlap • Low-spread ECN execution

⚠️ Caution: Ranging, choppy markets • High-spread brokers • Last trading day of the month (auto-disabled)

Technical Specifications

This EA runs on MT4 only. Need an MT5-compatible system? Browse MT5 EAs.

Who Should Use This EA

✅ Ideal for:

• Traders who want sub-10% drawdown automation without sacrificing meaningful returns
• Prop firm challengers — the built-in 8% overall / 5% daily drawdown guard targets FTMO evaluation limits directly. Browse more prop firm EAs
• MT4 users running IC Markets, Pepperstone, or similar low-spread ECN accounts
• Traders comfortable managing a 7-layer position system with trailing exits — not a set-and-forget black box

✅ Best results when:

• Running on a dedicated VPS with stable connection during London/New York hours
• Starting on the conservative 013.set at $5,000+ before scaling to higher-risk presets

Download Package Included

• ✅ Experts:
  • Diamond Ultimate EA (.ex4)
• ✅ Presets:
  • conservative.set
  • aggressive.set
  • Prop.set (FTMO-style prop firm)

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Frequently Asked Questions