Gold Aegis Protocol MT4
- Experts
-
Shakir Mehmed
Software engineer and algorithmic trading systems developer specializing in automated trading solutions for MetaTrader 5. - Version: 1.13
- Activations: 10
Gold Aegis Protocol is an Expert Advisor for MetaTrader 4 that trades higher-timeframe XAUUSD pivot breakouts with pending stop orders. Stop loss, take profit, trailing and break-even rules are defined before entry. Several independent structures may be monitored at the same time.
This is the MetaTrader 4 build, with the same rules. The figures below come from MetaTrader 5 real tick tests. The MetaTrader 4 tester differs somewhat because of its own tick timing and fill model.
Logic
- Reads pivot structure on the higher timeframes.
- Places pending stop orders around confirmed levels. Orders that are not taken expire.
- Tracks several independent structures, each with its own geometry and its own share of risk.
There is no martingale, grid or averaging down, and size is not increased to recover a loss. Every filled position has a broker-side stop loss.
Inputs
- Risk level
- Fixed lot
- Maximum lot
- Magic number
- Order comment
- Maximum spread
Each table row has a matching preset file.
Historical simulation
MetaTrader 5 Strategy Tester simulation on XAUUSD, real tick data, 2019 to 1 May 2026, leverage 1:500, initial deposit USD 5,000. At the Standard setting the annualized return was 92%, and the maximum equity drawdown was 26.18%. In the 2010 to 1 May 2026 window the Standard setting had a maximum equity drawdown of 26.63% and 0 losing years out of 17. This is a simulation on one broker's price history. It is not live trading and does not predict future results.
Maximum equity drawdown by risk setting, with the estimated 95th percentile drawdown from 10,000 block-based resamples of the closed trades.
| Setting | Maximum equity drawdown | Estimated 95th percentile drawdown |
|---|---|---|
| Fixed 0.10 lot (USD 10,000 deposit) | 16.83% | about 28% |
| Standard (x1) | 26.18% | about 48% |
| Growth (x1.5) | 39.35% | about 66% |
| Aggressive (x2) | 52.21% | about 81% |
| Extreme (x3) | 77.07% | estimated total loss |
The Extreme estimate includes total loss and is not recommended for live use. At the Standard setting the longest simulated period below a previous equity high was 204 days. Across the resampled paths the median was 229 days, and 13% of paths stayed below a previous high for more than one year.
Requirements
XAUUSD, any chart timeframe, hedging account, raw spread preferred. The tests used leverage 1:500; lower leverage may restrict position sizes. A balance of USD 600 is the technical minimum and USD 2,000 or more is recommended. A virtual private server is recommended because pending orders need the terminal online.
Important limits
Live results differ from the simulation because of spread, slippage on stop orders, commission and time the terminal is offline. Test the program in your own Strategy Tester and on a demo account, and use risk you can afford to lose.
