Gold Range Grid Mean Reversion
- Experts
-
Fabien Martino
Automated trading systems for MetaTrader 5 — built on real data, not promises. - Versione: 4.0
- Aggiornato: 15 luglio 2026
- Attivazioni: 5
GOLD REGIME H1 PRO - VERSION 4.00
Version 4.00 replaces the former ADX/MACD engine with a causal long/short regime model for XAUUSD H1. It uses confirmed closed bars, dual EMA structures, realized-volatility targeting and equity-aware exposure. The product title is historical; the current strategy is a trend-regime EA, not a grid.
LAUNCH OFFER
USD 99 for unlimited use, with a USD 39 one-month rental option. Try the free demo and test it with your own broker before buying.
PUBLISHED PROFIT MAX ADD BACKTEST
Symbol: XAUUSD
Timeframe: H1
Period: 01 January 2020 to 15 July 2026
Model: Every tick based on real ticks
Broker data: IC Markets EU
Initial deposit: USD 5,000.00
Final balance: USD 73,405.45
Net profit: +USD 68,405.45
Net return: +1,368.11%
Profit Factor: 2.88
Sharpe Ratio reported by MT5: 5.03
Recovery Factor: 2.91
Maximum relative equity drawdown: 58.39%
Total trades: 1,693
Win rate: 52.81%
Long trades: 1,461
Short trades: 232
Ticks processed: 258,470,283
History quality reported by MT5: 4% real ticks
The 58.39% drawdown is intentionally shown. Profit Max Add is an ultra-aggressive optional profile designed for maximum historical return, not capital preservation.
INDEPENDENT YEARLY TESTS - EACH RESET TO USD 5,000
2020: +65.78%
2021: -20.04%
2022: +25.93%
2023: +17.91%
2024: +16.78%
2025: +259.20%
2026: +31.47% through 15 July
The losing 2021 result is shown deliberately. These annual tests use the MT5 1-minute OHLC model and are not compounded together.
CHRONOLOGICAL VALIDATION
2020-2023: +98.57%, Profit Factor 1.44, maximum equity drawdown 58.46%, 796 trades.
2024-2026: +556.70%, Profit Factor 3.37, maximum equity drawdown 34.55%, 433 trades.
The same signal and risk settings are used in both blocks.
HOW THE REGIME ENGINE WORKS
• Decisions are made from confirmed closed H1 bars only; no repainting and no future-data offsets.
• Separate long and short EMA structures identify persistent Gold regimes.
• A 1.50% entry band, 0.30% exit hysteresis band and six-bar confirmation reduce whipsaw entries.
• A 480-hour realized-volatility estimate controls equity-aware position size.
• Long and short exposure can be scaled independently.
• Delta rebalancing adjusts only the difference between current and required exposure.
• A maximum-spread filter blocks poor execution conditions.
• A 6 ATR catastrophe stop and 12-bar stop cooldown are built in.
• Daily-loss, peak-equity drawdown, minimum-lot risk and directional broker-volume guards are built in.
• No DLL and no WebRequest are required.
ONE BOUNDED ADVERSE-MOVE ADD
The optional add is disabled in the robust defaults. When enabled, it can activate only while the existing position is losing, after an adverse move of 0.75 hourly volatility units, and only while the raw regime remains valid.
There is at most one additional tranche. It is a fixed fraction of the base target, with no multiplier, no recovery chain and no grid sequence. The original catastrophe stop is preserved and is never moved farther away. The add state is stored so a terminal or VPS restart cannot create a second tranche.
ROBUST DEFAULT PROFILE
• Target volatility: 14%
• Base exposure cap: 1.35x
• Long scale: 1.00
• Short scale: 0.50
• Adverse-move add: disabled
• Daily-loss guard: 3%
• Peak-equity drawdown guard: 25%
• Catastrophe-stop risk cap: 2%
• Minimum-lot stop-risk cap: 2%
These are the defaults embedded in the Market build.
OPTIONAL PROFIT MAX ADD SETTINGS
The published high-return screenshots use: target volatility 60%; base exposure cap 6.0x; long scale 1.00; short scale 0.40; adverse-move add enabled; trigger 0.75 sigma; add scale 0.50; total add exposure cap 9.0x; add stop-risk cap 12%; daily-loss guard 10%; peak-equity guard 70%; catastrophe-stop and minimum-lot risk caps 8%.
This profile is not suitable for conservative accounts. Reduce target volatility and exposure caps if you cannot tolerate a 50-60% drawdown.
INSTALLATION
1. Open your broker's Gold chart, for example XAUUSD or XAUUSD with a broker suffix.
2. Set the chart to H1.
3. Attach the EA and enable Algo Trading.
4. Keep the embedded robust defaults initially, or enter the Profit Max Add values only if you explicitly accept its risk.
5. Backtest with your broker's contract size, spread, commission, swaps and history before live use.
6. Use a VPS for continuous operation.
RISK WARNING
This is a leveraged Gold CFD Expert Advisor. Backtests are hypothetical and depend on broker data, spread, commission, swaps, slippage, execution and contract specifications. Past performance does not guarantee future results. Large drawdowns, losing years and loss of capital are possible. Use only capital you can afford to lose.
