Gold Portfolio EA 1

A flexible multi-timeframe portfolio

The default entry timeframes are M10, M12, M15, M20, M30 and H1. Each slot can be enabled or disabled independently and configured with its own:

• Strategy selection

• Entry and trailing timeframes

• Entry scan intervals

• Fixed lot size and profit targets

• Unique trade identifiers

• Optional loss-recovery settings

Separate trade identifiers allow the EA to track positions and pending orders by timeframe and strategy.

Position sizing and trade protection

Choose fixed lots, percentage-risk sizing or a custom risk percentage. Optional balance-based lot scaling provides additional control over how position sizes change as the account grows.

Protection features include:

• Initial broker-side stop loss and take profit

• Strategy-specific trailing and breakeven logic

• Profit-lock protection

• Optional virtual trailing protection

• Configurable daily loss protection

• Checks for margin availability, pending-order limits and broker trading restrictions

Virtual protection requires the EA and terminal to remain running and connected. Broker restrictions and market conditions can delay execution.

Trading schedule and event controls

Configure a daily entry window, use the weekend shield to pause entries around the weekly close and reopening, or enable economic-calendar protection.

Separate controls are available for NFP, CPI and FOMC events. Calendar functionality depends on the availability of economic-calendar data.

Account protection settings

Optional account protection settings include daily loss limits, total drawdown limits, profit-target stopping and exposure limits. Drawdown calculations can use a static baseline, trailing balance or trailing equity.

These controls can help implement your chosen trading limits, but they do not guarantee compliance with any prop firm’s rules.

Clear portfolio dashboard

The integrated dashboard displays account balance and equity, portfolio profit and loss, timeframe activity, base lot sizes, open positions, pending orders and protection status.

Monitor all six slots from one chart without switching between separate EA instances.

Optional recovery — clearly disclosed

Gold Portfolio includes an optional loss-recovery feature that increases order volume after a losing result for the relevant strategy and timeframe. This can increase drawdown and exposure.

In the supplied defaults, recovery is disabled for Slots 1–5 and enabled for Slot 6, with a 2× multiplier and a maximum recovery step of 3. You can disable recovery in every slot if you prefer trading without loss-based volume increases.

Setup

1. Use a MetaTrader 5 hedging account.

2. Attach Gold Portfolio EA to your broker’s gold chart.

3. Review all inputs, especially lot sizing, recovery and account protection.

4. Test with your broker’s symbol specifications and trading conditions before live use.

5. Keep MetaTrader running and connected for ongoing EA management.

Avoid running another EA with the same trade identifiers on the same account.

Gold Portfolio is designed for configurable, multi-strategy gold trading. Trading involves risk, losses are possible, and no setting or protection feature guarantees a profitable outcome.