Harness the power of correlation trading with our advanced EUR/GBP statistical arbitrage EA. Market-neutral strategy with institutional risk management.
Think of it as "correlation trading with smart timing."
EUR/USD and GBP/USD normally move together. When they get out of sync, we bet on them snapping back, buying the cheap one and selling the expensive one.
A market-neutral system exploiting temporary price inefficiencies between correlated pairs.
Multiple layers of protection including real-time correlation monitoring, daily drawdown limits, and news-based trade suspension. Max historical drawdown of 2-7%.
Employs Ornstein-Uhlenbeck mean reversion modeling with half-life validation to ensure genuine mean-reverting behavior. Only trades on strong statistical signals.
Dynamic beta estimation adjusts to changing market relationships. A directional regime filter prevents trades during strong trending periods.
Sharpe Ratio of 2.46, 12.37% max drawdown, and ~87 trades annually provide a steady, scalable, and market-neutral performance stream.
Backtest Results (2023.01.01 - 2025.06.30)
Based on backtesting with 100% real ticks
218 total trades with 115 winners
Balance drawdown during backtest period
Risk-adjusted return metric
| Metric | Value |
|---|---|
| Total Trades | 218 |
| Profit Factor | 1.17 |
| Average Win | $134.50 |
| Average Loss | -$128.89 |
| Largest Win | $1,057.20 |
| Largest Loss | -$792.54 |
| Average Trade Duration | 11h 58m |
Single license for personal use
For serious traders
30-day money-back guarantee on all plans
Our EA uses a market-neutral statistical arbitrage strategy focused on the EUR/GBP correlation. Unlike trend-following EAs, it profits from mean reversion between correlated currency pairs, making it uncorrelated to market direction.
We recommend a minimum of $5,000 for the Basic plan to properly manage risk. For optimal performance, $10,000+ is recommended.
The average trade duration is approximately 12 hours, with trades typically ranging from 10 minutes to 83 hours.
We don't offer trials due to the nature of the product, but we provide a 30-day money-back guarantee if the EA doesn't meet your expectations.
We provide detailed installation guides, recommended broker settings, and email support to help you get started. Higher-tier plans include personalized setup assistance.
Yes, absolutely. The EA's strategy, with its low drawdown and consistent returns, is specifically designed to meet the requirements of most proprietary trading firms.
This Expert Advisor is built exclusively for the MetaTrader 5 (MT5) platform. It is not compatible with MT4 or any other platform.
We regularly update the EA to adapt to changing market conditions. Basic plan includes 1 year of updates, while higher tiers include lifetime updates.
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By using ArctiCapital, you accept these terms in full. If you do not agree, please discontinue use immediately. Using this website and any associated materials constitutes acceptance of this disclaimer.