Portfolio Ufo MT5

This PORTFOLIO of 5 strategies has been developed, tested and traded live on GOLD (XAUUSD) M30 TF. 

Multiple EAs traded together will lead to a bigger profits and smoother equity curve.

5 not correlated EAs logics for GOLD (XAUUSD) M30 merged to a single strategy. Very SIMPLE STRATEGIES with only FEW PARAMETERS. Every trade has his own logic for STOP LOSS. To catch the profits every strategy uses different approach - some has TAKE PROFIT, some uses TIME BASED EXITS or PROFIT TRAILING.

  1. EA has been backtested on more than 14-year long tick data with 99% quality of modeling.
  2. Everything is already set up for GOLD (XAUUSD) M30 timeframe. There is no need to set up parameters, all settings are already optimized and fine-tuned.
  3. You need to set only the Fixed Lotsize (or Risk Fixed % Of Balance) depending on the amount of capital in relation to the expected risk
  4. At 7:00 pm we are closing trading every Friday to prevent from weekly gaps. !!!Adjust this time to your broker time. Preset values are for UTC+2 only!!!

DETAILED STATEMENT FOR THE WHOLE PORTFOLIO http://www.quantcommunity.net/ptfs/Portfolio_UFO.html

SAMPLE OF THE TRADING LOGICS - https://www.youtube.com/watch?v=fyQxpaTbH0o

For every candle the pending orders are modified to adapt the market behavior. The enclosed screenshots demonstrate the complexity and coverage of the tests which every strategy of mine must fulfill:

  • System parameter permutation - method how to reasonably estimate the long-run expected performance of a trading system.
  • Correlation check - to the portfolio are added only noncorrelated strategies with different logics. So the equity curve of the portfolio is smoother and profits are bigger.
  • IS/OOS tests.
  • Slippage test.
  • Test on lower and higher timeframe.
  • Monte Carlo Robustness tests:
    • Simulations of Randomize trades order.
    • Randomly skip trades.
    • Randomize strategy parameters.
    • Randomize history data - volatility change.
    • Sensitivity for spread and slippage.
  • Walk forward matrix - verify how the strategy is adaptable to a big range of market conditions.

My recommendation is to have a look at the rest of my products, because the benefits of portfolio are diversification through the markets, timeframes, etc. Portfolio of strategies works better together in combination.

A broker with a small spread and slippage is recommended for better performance. There is no need to use a large account.

Features:

  • Each trade is protected by Stop Loss.
  • No martingale, no grid, no scalp, no hedge, no latency, no arbitrage.
  • No excessive consumption of CPU resources.
  • User-friendly settings.
  • All settings optimized.
  • Long-term strategy.

If you have any questions, please contact me before buying.

Settings:

  • CustomComment = Portfolio UFO - custom comment used in Account History tab in the MT platform for future analysis.
  • UseMoneyManagement = false/true - if you want to trade only fixedlots use FALSE. If you want to risk % of balance you need to set this to TRUE.
  • mmRiskPercent = 1 - If UseMoneyManagement is set to TRUE, you set the risk in Fixed Percentage of balance.
  • mmLotsIfNoMM = 0.01 - If UseMoneyManagement is set to FALSE, you set the Fixed Lotsize here.
  • FridayExitTime = 19:00 - Every trade will be closed at this time every Friday to prevent weekly gaps. This time is UTC+2, adjust this time by your broker timezone.


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The Gold Space
Ayush V Jain
5 (3)
Live Signal on Vantage https://www.mql5.com/en/signals/2378090 https: // www.mql5.com/en/signals/2378091 live signal is running mode/option 1 with autolot 2 % risk. Overview:  The Gold Space is a fully automated, professional-grade Expert Advisor specifically engineered for the XAUUSD (Gold) market. Designed natively for MetaTrader 5, this EA capitalizes on high-probability volatility expansions using a precise, dynamically calculated breakout algorithm. It eliminates emotional trading by stric
Range Breakout EA with Range Filters
Jimmy Peter Eriksson
4.52 (21)
UPDATE:  Few Copies Left At Current Price! Final price: $999 If you value honesty and a real trading system built for live trading, not just a perfect-looking straight-line backtest that can end up blowing your account, then this might be for you. No Martingale / No Grid 22 Months Live Signal +290% Live Growth [Live Signal]  |  [FTMO Results]  |  [Main Portfolio]  |  [Backtest Guide] Why Range Breakout EA is so Stable ? Range Breakout EA is based on a well-known market behaviour: changes in vo
Fantastic 4 MT5
Fan Yang
3 (2)
Fantastic 4 Four-in-One Trading System Introduction Fantastic 4 is an automated trading EA integrating 5 mutually independent quantitative trading logics targeting XAUUSD. After long-term research, iterative optimization, historical backtesting and live market verification, each built-in strategy has exclusive entry rules, independent order management and customized risk control modules. All strategies run separately without mutual interference. The combination of four strategies with low correl
SixtyNine EA
Farzad Saadatinia
4 (4)
SixtyNine EA – A Gold Expert Advisor for MetaTrader 5, featuring 6 integrated strategy layers, predefined Stop Loss on every trade, and a clean trading structure without Martingale, Recovery systems, or Grid trading. Public Live Signal: $500 Start, Fixed 0.02 Lot, 500%+ Growth, 20 Weeks Live The public live signal is the central proof point of SixtyNine EA . The account started with a $500 balance , used a fixed 0.02 lot size per trade , and has been active for more than 20 weeks of live tradin
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Euro Gift (EURUSD M15) I am celebrating my birthday, so i will publish some EAs for FREE. This EA has been developed for EURUSD M15.  Strategy is based on ICHIMOKU indicator and has very little parameters - so its VERY ROBUST. It uses Stop pending orders with   ATR   Stop Loss . At 9:00 pm we are closing trading every Friday to prevent from weekly gaps. !!!Adjust these times to your broker time. Preset values are for UTC+2 only!!! For every candle the pending orders are modified to adapt the mar
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This EA has been developed for GBPJPY H1 timeframe. Everything is tested and ready for immediate use on real account. This Expert Advisor is based on    BREAKOUT of the BOLLINGER BAND channel   after some time of consolidation .  It uses   STOP  pending orders with  ATR  STOP LOSS and FIXED TAKE PROFIT .  Very SIMPLE STRATEGY with only FEW PARAMETERS. At 9:00 pm we are closing trading every Friday to prevent from weekly gaps. !!!Adjust these times to your broker time. Preset values are for UTC+
This EA has been developed for GBPJPY M30 timeframe. Everything is tested and ready for immediate use on real account. This Expert Advisor is based on MACD indicator. It enters if DIVERGENCE occurs   after some time of consolidation .  It uses   STOP  pending orders with    ATR  STOP LOSS and FIXED TAKE PROFIT .  Very SIMPLE STRATEGY with only FEW PARAMETERS. At 9:00 pm we are closing trading every Friday to prevent from weekly gaps. !!!Adjust these times to your broker time. Preset values are
This EA has been developed for GBPUSD M15 timeframe. Everything is tested and ready for immediate use on real account. This Expert Advisor is based on  RSI  indicator. It enters if DIVERGENCE occurs   after some time of consolidation .  It uses   STOP  pending orders with  ATR  STOP LOSS and FIXED TAKE PROFIT . To catch more profit there is also a TRAILING PROFIT function provided. Very SIMPLE STRATEGY with only FEW PARAMETERS. At 9:00 pm we are closing trading every Friday to prevent from week
This EA has been developed for EURUSD H4 timeframe. Everything is tested and ready for immediate use on real account. This Expert Advisor is based on  CCI  indicator. It enters if DIVERGENCE occurs   after some time of consolidation .  It uses   STOP  pending orders with    ATR  STOP LOSS and FIXED TAKE PROFIT . To catch more profit there are also a   TRAILING PROFIT and BREAKEVEN   functions provided. Very SIMPLE STRATEGY with only FEW PARAMETERS. At 9:00 pm we are closing trading every Friday
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