Welcome to the official Kefren Bot Gold blog, a multi-strategy support and resistance breakout system for gold.
Get it here: https://www.mql5.com/es/market/product/170129 |
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System Results
Backtest on the Medium risk profile, fixed lot, with almost 8 years of history (June 2018 – April 2026):
- Net Profit: 5,850.82 USD
- Profit Factor: 2.05
- Recovery Factor: 31.84
- Maximum Balance Drawdown: 131.63 USD (3.07%)
- Maximum Equity Drawdown: 183.75 USD (4.87%)
- Total Trades: 2,191
- Win Rate: 73.35%
- Sharpe Ratio: 4.73
- Expected Payoff: 2.67
What's New in Version 1.5
Circuit Breaker
After 3 consecutive losses, the system pauses trading for 12 hours, avoiding further exposure under adverse market conditions. This significantly reduces drawdown, at the cost of a slight reduction in total profit.
Version 1.5 — With Circuit Breaker
New Dashboard
Redesigned: more compact, cleaner.
Risk Levels
| Profile | Recommended Capital |
|---|---|
| Low | 1,000 € |
| Medium | 1,500 € |
| High | 2,000 € |
| Extreme | 2,500 € |
For diversified portfolios, we recommend Low. Higher profiles are intended for those seeking more risk exposure.
Live Results
- Portfolio (Kefren Bot Gold running since February): https://www.mql5.com/es/signals/2369741
- Signal running since May: https://www.mql5.com/es/signals/2377791
Coming Soon: Version 1.6 and Beyond
In version 1.6, per-strategy risk and trading frequency will be fully independent of each other (4 levels each), allowing for much finer control.
We're also working on additional improvements with the potential to become a future version 2.0. More details will be shared soon.
Risk warning: trading involves risk of capital loss. Past results, whether from backtesting or live trading, do not guarantee future results.
