Sergio Tiscar Ortega / Profilo
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Are you tired of EAs that look great for a month only to blow the account the next? Long-term profitability isn't about "getting lucky"—it's about statistical robustness.
Today, I’m sharing the stress-test results for Vanguard Gold Sentinel, my specialized algorithm for Gold (XAUUSD). After subjecting it to rigorous Walk Forward Analysis and multi-year backtests (2015–2026), the data speaks for itself:
📊 Performance Highlights:
✅ Sharpe Ratio: 8.99 (Institutional risk-adjusted performance).
✅ Recovery Factor: 9.14 (Ultra-fast recovery from drawdowns).
✅ Max Drawdown: Only 4.07%.
✅ Profit Factor: 1.68.
What makes Sentinel different?
Zero Toxicity: No Martingale, no Grid. Every trade is born with a real Stop Loss and Take Profit.
Liquidity Filter: It only trades during high-volume institutional windows to avoid spread spikes and slippage.
Vanguard Engineering: Designed specifically for Prop Firm challenges and large capital investors who prioritize capital preservation.
Trading is not a sprint; it’s a marathon of endurance. Vanguard Gold Sentinel is built to cross the finish line every single year.
👇 Check the full stats and download the Demo version on my profile.
#MQL5 #GoldTrading #XAUUSD #AlgoTrading #VanguardSystems #ForexEA #SmartMoney
¿Estás cansado de EAs que funcionan un mes y queman la cuenta al siguiente? La clave de la rentabilidad a largo plazo no es el "acierto", es la robustez.
Hoy quiero compartir los resultados de Vanguard Gold Sentinel, mi algoritmo especializado en Oro (XAUUSD). Tras someterlo a pruebas de estrés y Walk Forward Analysis desde 2015 hasta 2026, los datos son claros:
📊 Métricas de Rendimiento:
✅ Sharpe Ratio: 8.99 (Rendimiento institucional ajustado al riesgo).
✅ Factor de Recuperación: 9.14 (Capacidad de recuperación ultra rápida).
✅ Drawdown Máximo: Solo un 4.07%.
✅ Profit Factor: 1.68.
¿Qué hace a Sentinel diferente?
Cero Toxicidad: Sin Martingala, sin Grid. Cada operación nace con un Stop Loss y Take Profit real.
Filtro de Liquidez: Solo opera en ventanas de volumen institucional para evitar spreads abusivos.
Diseño Vanguard: Pensado para cuentas de fondeo (Prop Firms) y grandes capitales que priorizan la seguridad.
El trading no es una carrera de velocidad, es una maratón de resistencia. Vanguard Gold Sentinel está diseñado para llegar a la meta.
👇 Mira las estadísticas completas y descarga la versión Demo en mi perfil.
#MQL5 #GoldTrading #XAUUSD #TradingAlgoritmico #VanguardSystems #ForexExpertAdvisor #EATrading
Vanguard Gold Sentinel: Robust H1 Trend-Following Engine Product Description: Vanguard Gold Sentinel is a high-precision algorithmic trading system designed exclusively for XAUUSD (Gold) on the 1-hour (H1) timeframe . Unlike generic EAs, this system has been subjected to rigorous robustness testing—including exhaustive Walk Forward analysis—to ensure its adaptability across shifting market cycles from 2015 to 2026. At its core, Sentinel is engineered to capture institutional trends by combining
Vanguard Gold Sentinel: Robust H1 Trend-Following Engine Product Description: Vanguard Gold Sentinel is a high-precision algorithmic trading system designed exclusively for XAUUSD (Gold) on the 1-hour (H1) timeframe . Unlike generic EAs, this system has been subjected to rigorous robustness testing—including exhaustive Walk Forward analysis—to ensure its adaptability across shifting market cycles from 2015 to 2026. At its core, Sentinel is engineered to capture institutional trends by combining
Muchos traders fallan porque confunden el "ajuste de curvas" con una "ventaja real en el mercado". Al desarrollar Vanguard Multi-Asset Hub, mi objetivo no fue crear una gráfica bonita, sino un sistema que sobreviva al caos de los mercados reales. 📉✅
Al combinar EURJPY, EURUSD, US30 y SP500, creamos un flujo de equidad no correlacionado. Cuando un mercado lateraliza, el otro rinde.
Resultados del "Stress-Test" de Vanguard:
Factor de Recuperación (EURJPY): 10.80 — El estándar de oro de la robustez. Mide qué tan rápido el sistema se recupera de su drawdown máximo.
Control de Drawdown: Mientras otros presumen de retornos del 500% con drawdowns del 80%, nosotros mantenemos un drawdown máximo
Eficiencia: Un Profit Factor de 1.43 en EURJPY y un Sharpe Ratio (2.75) en el SP500 confirman que las ganancias no son suerte, sino ejecución consistente.
Núcleo Técnico:
🔹 Sin Martingala/Grid: Cada operación está protegida por un Stop Loss lógico.
🔹 Filtro de Sesiones: Solo operamos en ventanas de alta liquidez para asegurar spreads ajustados.
🔹 Prop-Firm Ready: El bajo drawdown y alto factor de recuperación lo hacen la herramienta ideal para cuentas fondeadas.
En un mundo de estafas rápidas, elige ingeniería. Elige Vanguard.
#TradingAlgoritmico #MQL5 #VanguardSystems #ForexStrategy #RiskManagement #TradingInstitucional
Many traders fail because they confuse "backtest fitting" with "market edge." When I developed the Vanguard Multi-Asset Hub, the goal wasn't to produce a beautiful curve, but to build a system that survives the "chaos" of live markets. 📉✅
By combining EURJPY, EURUSD, US30, and SP500, we create a non-correlated equity stream. When one market sleeps, the other performs.
The Vanguard "Stress-Test" Results:
Recovery Factor (EURJPY): 10.80 — This is the gold standard for robustness. It measures how quickly the system recovers from its maximum peak-to-valley drawdown.
Drawdown Control: While others brag about 500% returns with 80% drawdowns, we maintain a maximum drawdown of
Efficiency: A Profit Factor of 1.43 on EURJPY and a high Sharpe Ratio (2.75) on the SP500 confirm that our gains are not due to luck, but to consistent execution.
Technical Core:
🔹 No Martingale/Grid: Every trade is protected by a logical Stop Loss.
🔹 Session-Aware: We only trade during high-liquidity windows to ensure tight spreads and slippage protection.
🔹 Prop-Firm Ready: The low drawdown and high recovery factor make this the ideal tool for passing and managing funded accounts.
In a world of "get rich quick" scams, choose engineering. Choose Vanguard.
If you’ve spent any time on the MQL5 Market, you’ve seen hundreds of EAs with equity curves that look like a perfect straight line... until one day, the account vanishes. That’s what happens when there is no real risk management.
With Vanguard Multi-Asset Hub, my approach has been radically different: Absolute transparency and statistical robustness.
What does this mean for your capital?
Hard Stop Loss on every trade: No "hope trading," just math. If the market goes against us, we cut the loss. Period.
Correlated Diversification: While EURUSD consolidates, SP500 or US30 often provide the best trend opportunities. Trading multiple assets drastically reduces your account's volatility.
Stress-Tested Logic: My backtests aren't "cherry-picked." I’ve put the system through Monte Carlo and Walk Forward analysis to ensure the logic survives different market regimes.
Performance at a glance:
🟢 EURJPY: Recovery Factor of 10.80. (It recovers 10 times its maximum loss).
🟢 SP500: Profit Factor of 1.37 with an institutional-grade Sharpe Ratio.
🟢 Risk Control: No single asset has exceeded a 7% drawdown in over 6 years of data.
I’m not here to sell you a "get rich quick" bot. I’m here to provide the tool that will keep you profitable next year.
Si llevas tiempo en el MQL5 Market, habrás visto cientos de EAs con curvas de beneficio que parecen una línea recta perfecta... hasta que un día, la cuenta desaparece. Eso es lo que pasa cuando no hay gestión de riesgo real.
Con Vanguard Multi-Asset Hub, mi enfoque ha sido radicalmente distinto: Transparencia absoluta y robustez estadística.
¿Qué significa esto para tu capital?
Stop Loss Real en cada operación: No hay "esperanza", hay matemáticas. Si el mercado va en contra, cortamos la pérdida. Punto.
Diversificación Correlacionada: Mientras el EURUSD consolida, el SP500 o el US30 suelen ofrecer las mejores oportunidades de tendencia. Operar varios activos reduce drásticamente la volatilidad de tu cuenta.
Resultados de Estrés: Mis backtests no están "cocinados". He sometido al sistema a pruebas de Monte Carlo y Walk Forward para asegurar que la lógica sobrevive a diferentes regímenes de mercado.
El rendimiento habla por sí solo (Portfolio Highlights):
🟢 EURJPY: Factor de Recuperación de 10.80. (Recupera 10 veces su pérdida máxima).
🟢 SP500: Profit Factor de 1.37 con un Sharpe Ratio institucional.
🟢 Control de Riesgo: Ningún activo ha superado un drawdown del 7% en más de 6 años de datos.
No busco venderte el bot que te hará millonario mañana. Busco ofrecerte la herramienta que te permitirá ser rentable el año que viene.
I have adapted the previous copy using the name "Vanguard Multi-Asset Hub", focusing on technical authority and risk management.
🚀 Post for MQL5 / Social Media (English Version)
Title: The Science of Diversification: Introducing the "Vanguard Multi-Asset Hub"
Why bet everything on a single pair when you can dominate the markets with an institutional-grade approach? 🏛️
After years of development and rigorous robustness stress-testing (including exhaustive Walk Forward analysis), I am proud to present my automated trading ecosystem: Vanguard Multi-Asset Hub. This is not just an EA; it is a portfolio solution engineered to survive and thrive across diverse market conditions.
Performance Breakdown (2018 - 2026 Data):
📊 EURJPY (H2) - Pure Stability (image attached):
Net Profit: +6,656.23 EUR
Max Equity Drawdown: An impressive 5.17% (Safety first!)
Recovery Factor: 10.80
Profit Factor: 1.43
📊 SP500 (H2) - The Index Engine:
Net Profit: +5,337.58 EUR
Max Drawdown: 6.86%
Sharpe Ratio: 2.75 (Institutional Quality)
📊 US30 (H1) & EURUSD (H2):
Complementary strategies based on Ichimoku and VWAP, designed to capture institutional volume and trend shifts.
What sets Vanguard apart?
✅ Focus on Preservation: Each strategy is optimized to keep Drawdown below 7%, making it ideal for prop firm challenges or conservative long-term investors.
✅ Dynamic Execution: Features smart session filters (tradeInSessionHoursOnly) to avoid toxic volatility and wide spreads.
✅ No Martingale / No Grid: Authentic algorithmic trading with fixed Stop Loss and Take Profit levels from the moment an order is placed.
Consistency isn't luck—it's the result of a solid architecture.
👇 Check the detailed reports and download the Demo version on my profile.
#MQL5 #VanguardTrading #ForexAlgos #InstitutionalTrading #ExpertAdvisor #AlgoTrading #SmartInvesting
¿Por qué apostar todo a un solo par cuando puedes dominar los mercados con un enfoque institucional? 🏛️
Tras años de desarrollo y rigurosas pruebas de robustez (incluyendo exhaustivos Walk Forward), hoy presento mi ecosistema de trading automático: Vanguard Multi-Asset Hub. No es solo un EA, es una solución de cartera diseñada para sobrevivir y prosperar en diversas condiciones de mercado.
Análisis de Rendimiento por Activo (Data 2018 - 2026):
📊 EURJPY (H2) - Estabilidad Pura:
Beneficio Neto: +6,656.23 EUR
Drawdown Máximo de Equidad: Un impresionante 5.17%
Factor de Recuperación: 10.80
Profit Factor: 1.43
📊 SP500 (H2) - El Motor de los Índices:
Beneficio Neto: +5,337.58 EUR
Drawdown Máximo: 6.86%
Factor de Beneficio: 1.37
📊 US30 (H1) & EURUSD (H2):
Estrategias complementarias basadas en Ichimoku y VWAP para capturar tendencias y movimientos de volumen institucional.
¿Qué hace diferente a Vanguard?
✅ Enfoque en la Preservación: Cada estrategia está optimizada para mantener el Drawdown por debajo del 7%, ideal para cuentas de fondeo o inversores conservadores.
✅ Gestión Dinámica: Implementa filtros de sesión (tradeInSessionHoursOnly) para evitar la volatilidad tóxica y spreads excesivos.
✅ Sin Martingala ni Grid: Trading real basado en niveles de Stop Loss y Take Profit fijos desde el primer milisegundo.
La consistencia no es producto de la suerte, sino de una arquitectura sólida.
👇 Descubre los informes detallados y descarga la versión de prueba en mi perfil.
#MQL5 #VanguardTrading #ForexAlgorithms #TradingInstitucional #ExpertAdvisor #EASystems #InversiónInteligente
This EA employs a robust, data-driven approach to capitalize on the specific volatility and trend dynamics of the Euro/Yen cross. Core Strategy Features: Timeframe & Data: Optimized for the H2 (2-hour) timeframe, backtested using high-quality Dukascopy tick data with M1 precision. Intelligent Trade Management: The system utilizes advanced exit mechanisms to protect capital and lock in profits, including dynamic Trailing Stops , technical Take Profit (PT) , and strict Stop Loss (SL) risk
This EA employs a robust, data-driven approach to capitalize on the specific volatility and trend dynamics of the Euro/Yen cross. Core Strategy Features: Timeframe & Data: Optimized for the H2 (2-hour) timeframe, backtested using high-quality Dukascopy tick data with M1 precision. Intelligent Trade Management: The system utilizes advanced exit mechanisms to protect capital and lock in profits, including dynamic Trailing Stops , technical Take Profit (PT) , and strict Stop Loss (SL) risk



