Volatility Arbitrage EA delivers volatility-based MT5 automation with verified live performance results

Volatility Arbitrage EA review 2026 performance analysis begins with its core premise: trade volatility regimes, not price direction. In live account evidence and backtests observed in 2026, Volatility Arbitrage EA demonstrates a repeatable process of detecting volatility contractions that precede expansion phases and then entering trades when the probability of mean reversion or dispersion favors a measurable edge. The review addresses setup transparency, parameter ranges, and documented trade samples to support the performance claims. What makes Volatility Arbitrage EA unique is its focus on realized volatility differentials rather than traditional indicators. The algorithm calculates short-term realized volatility and compares it to longer-term realized volatility, using statistically derived thresholds to determine regime shifts. Execution logic includes adaptive entry filters, time-of-day constraints, and volatility-based scaling so position sizes adjust to prevailing market noise. Volatility Arbitrage EA also includes configurable spread and slippage tolerances for more realistic live deployment. Market conditions that suit the EA best are those with clear shifts between low and high volatility, such as transitions around macro releases or overnight session rollups. The risk management approach prioritizes capped drawdowns, per-trade stop levels, and portfolio-level exposure limits to prevent correlated losses. Expected performance characteristics are moderate win rates with favorable risk-reward ratios, periodic clusters of trades during regime changes, and lower correlation to directional strategies. The author Heri Yusufu Kaniugu documents parameter defaults and provides MT5-compatible installation instructions and support channels.