Phantom Liquidity Sweep EA Hedge Fund Edition
- Experts
- Diogo Ivan Costa Drenik
- Version: 4.0
- Activations: 20
PHANTOM v4 is a precision reversal Expert Advisor built around one of the most reliable patterns in institutional trading: the liquidity sweep of Previous Day High and Previous Day Low levels.
Smart money consistently targets PDH/PDL levels to trigger stop-losses and accumulate positions before reversing. PHANTOM v4 identifies these sweeps in real time and enters only when the reversal is confirmed — no anticipation, no guessing.
⚙️ HOW IT WORKS
1. PHANTOM calculates the Previous Day High and Low at the start of each trading day.
2. During London (11:00–14:00) and New York (17:00–18:00) sessions, it monitors for a sweep — price moves beyond PDH or PDL by a configurable distance (default: 4 pips).
3. A sweep alone is not enough. PHANTOM waits for local structure confirmation: the candle must close back inside the range and break a local structure level in the reversal direction.
4. Only then is the trade placed — with dynamic lot sizing (risk % of balance), SL above/below the sweep extreme, TP at 3R, and automatic break-even at 1.5R.
5. A D1 EMA20 trend filter ensures trades are only taken in the direction of the dominant daily trend.
📊 BACKTEST RESULTS — XAUUSD M5 (2022–2025)
-
History Quality: 99%
-
Initial Deposit: $10,000
-
Total Net Profit: +$2,967 (+29.67%)
-
Profit Factor: 1.75
-
Sharpe Ratio: 7.50
-
Recovery Factor: 4.95
-
LR Correlation: 0.96
-
Max DD (equity): 5.33%
-
Total Trades: 72 (~24/year)
-
Win Rate: 48.61%
-
Avg profit trade: +$197.50
-
Avg loss trade: -$103.67
-
Max consecutive losses: 4
Low frequency, high quality. ~2 trades per week on average.
🏆 PROP FIRM COMPATIBILITY
PHANTOM v4 was designed and tested specifically for prop firm challenges:
✔️ Max daily DD well within FTMO/MyForexFunds limits
✔️ Built-in daily drawdown limit (default 4% — fully configurable)
✔️ No martingale, no grid, no hedging
✔️ SL always set — every trade is protected
✔️ Break-even logic reduces risk exposure on open trades
✔️ Max 3 trades/day, max 2 per session — no overtrading
✔️ Spread filter (max 20 points) — no entries during high-spread conditions
✔️ Compatible with FTMO, The5ers, MyFundedFX and similar programs
🎛️ KEY PARAMETERS
-
InpRiskPercent — Risk per trade (% of balance). Default: 1.0%
-
InpRRTarget — Risk:Reward target. Default: 3.0
-
InpBreakEvenRR — Move SL to break-even at X*R. Default: 1.5
-
InpSweepDistance — Min sweep distance beyond PDH/PDL (pips). Default: 4.0
-
InpStructureBars — Bars used to define local structure. Default: 5
-
InpUseD1Filter — Enable D1 EMA trend filter. Default: true
-
InpD1EmaPeriod — D1 EMA period. Default: 20
-
InpMaxTradesDay — Max trades per day. Default: 3
-
InpMaxTradesSession — Max trades per session. Default: 2
-
InpMaxSpread — Max allowed spread (points). Default: 20
-
InpLondonStart/End — London session window (broker GMT+2): 11–14h
-
InpNYStart/End — New York session window (broker GMT+2): 17–18h
-
InpDailyDDLimit — Daily drawdown limit (%). Stops all trading if breached. Default: 4.0%
-
InpAllowedSymbol — Allowed symbol (do not change). Default: XAUUSD
-
InpAllowedTF — Allowed timeframe (do not change). Default: M5
🚀 SETUP REQUIREMENTS
-
Symbol: XAUUSD (no suffix required on most prop firm demos)
-
Timeframe: M5
-
Broker GMT: Sessions are configured for GMT+2 brokers (standard for FTMO, IC Markets, etc.)
-
Min deposit: No minimum — lot size scales automatically with balance
⚠️ IMPORTANT NOTES
-
PHANTOM v4 is a low-frequency EA (~24 trades/year). It does not trade every day — it waits for high-quality setups only.
-
Backtest results are based on XAUUSD M5, 99% history quality, 2022–2025. Past performance does not guarantee future results.
-
If your broker uses a symbol suffix (e.g. XAUUSD.m or XAUUSDm), adjust the symbol accordingly in your terminal.
-
GMT offset: if your broker is GMT+3 (e.g. FTMO live), adjust session hours by +1 (London: 12–15h, NY: 18–19h).
