Phoenix Gold EA
- エキスパート
- バージョン: 1.19
- アクティベーション: 10
Rise Above the Market. Trade with Precision.
Automated XAUUSD Trading | MetaTrader 5
Phoenix Gold EA is an automated trading system designed for the gold market (XAUUSD), combining long-candle price action with a pullback-based entry concept. Developed for systematic trading on the H4 timeframe, the strategy aims to capture significant price movements while maintaining a predefined risk-to-reward framework.
Inspired by the resilience and strength of the phoenix, Phoenix Gold EA represents a disciplined approach to navigating the dynamic gold market.
KEY FEATURES
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Long-Candle Price Action — Identifies potential trading opportunities based on significant candle body size.
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50% Pullback Entry — Uses a midpoint pullback concept to seek potential entry opportunities.
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Risk-to-Reward Ratio — Configured with a target risk-to-reward ratio of 1:5.
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Automated Position Sizing — Supports percentage-based risk sizing, configured at 1% per trade in the tested setup.
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Pending Order Expiration — Trading orders are configured with a 10-hour expiration setting.
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H4 Trading Strategy — Designed and backtested on the four-hour chart of XAUUSD.
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Historical Performance Testing — Evaluated using MetaTrader 5 with 100% real-tick history quality.
BACKTESTING PERFORMANCE
The following results were obtained from the supplied MetaTrader 5 Strategy Tester report.
Test Configuration
| Parameter | Value |
|---|---|
| Expert Advisor in report | Phoenix Gold EA |
| Trading Instrument | XAUUSD (Gold) |
| Timeframe | H4 |
| Testing Period | October 1, 2025 – October 1, 2026 |
| Initial Deposit | 1,000 |
| Leverage | 1:500 |
| Risk Setting | 1% |
| Configured Risk-to-Reward | 1:5 |
| Historical Data Quality | 100% real ticks |
| Broker | FBS Markets Inc. |
Performance Summary
| Metric | Backtest Result |
|---|---|
| Total Net Profit | 2,224.67 |
| Gross Profit | 7,835.55 |
| Gross Loss | -5,610.88 |
| Profit Factor | 1.40 |
| Maximum Balance Drawdown | 12.93% |
| Maximum Equity Drawdown | 22.67% |
| Recovery Factor | 5.01 |
| Sharpe Ratio | 3.13 |
| Expected Payoff per Trade | 6.23 |
| Total Trades | 357 |
| Winning Trades | 69 (19.33%) |
| Losing Trades | 288 (80.67%) |
| Largest Winning Trade | 501.25 |
| Largest Losing Trade | -86.08 |
| Average Winning Trade | 113.56 |
| Average Losing Trade | -19.48 |
The figures above are reported in the account's configured profit currency. Confirm the account currency before interpreting the results as USD or another denomination.
UNDERSTANDING THE RESULTS
Profitability
The backtest recorded a net profit of 2,224.67 against an initial deposit of 1,000. This represents a reported net gain of approximately 222.47% over the tested period, assuming both figures are denominated in the same currency and the initial deposit is the appropriate baseline.
The profit factor of 1.40 indicates that the strategy generated 1.40 units of gross profit for every unit of gross loss during this test.
Risk and Drawdown
Maximum balance drawdown was 12.93%, while maximum equity drawdown reached 22.67%. The equity figure is particularly important because it reflects the impact of floating losses during open positions.
Traders should evaluate whether this level of drawdown is appropriate for their capital, risk tolerance, and trading objectives before using the EA on a live account.
Trading Characteristics
The strategy completed 357 trades, with 19.33% recorded as profitable. Its average winning trade of 113.56 was substantially larger than its average losing trade of 19.48.
This profile is consistent with a trading approach that seeks relatively large winners while accepting frequent losing trades. However, the report also recorded a maximum consecutive losing streak of 18 trades, which traders should consider when planning their capital and risk limits.
WHY CONSIDER PHOENIX GOLD EA?
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A clearly defined price-action trading concept.
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Automated execution based on predefined strategy parameters.
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A configured 1:5 risk-to-reward target.
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Historical testing with real-tick data quality reported at 100%.
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Transparent performance statistics covering profitability, drawdown, and trade distribution.
THE PHOENIX PHILOSOPHY
Gold markets can move rapidly and unpredictably. Phoenix Gold EA is built around a systematic trading philosophy that emphasizes predefined rules, patience, and disciplined execution rather than impulsive decisions.
PHOENIX GOLD EA — Rise Above the Market. Trade with Precision.
IMPORTANT RISK DISCLAIMER
Backtesting results are historical and do not guarantee future performance. The reported results depend on the tested instrument, timeframe, broker data, execution assumptions, and strategy settings. Live results may differ because of spread, commission, slippage, liquidity, and changing market conditions.
The reported maximum equity drawdown of 22.67% and maximum losing streak of 18 trades demonstrate that significant losses remain possible. The configured 1% risk setting does not guarantee that actual losses will always be limited to 1% per trade.
Forward-test the EA on a demo account and independently verify the results before trading with real capital. Never risk money you cannot afford to lose.
