TheMegathron Gold EA
- Experts
- Celal Engin Baka
- 버전: 1.0
- 활성화: 5
TheMegathron Gold EA is a fully automated trading system developed and refined specifically for the XAUUSD (Gold) market and 15 min. chart. The strategy is built on a proprietary multi-layer market evaluation framework that determines whether current conditions are genuinely suitable for entering a position — and only then acts.
Core Features:
Automatic lot management. Lot size scales dynamically with account balance, compounding gains while maintaining a consistent risk profile throughout the account's growth.
Multi-layer trend confirmation. The system simultaneously evaluates market data across multiple timeframes. A trade is only opened when a combination of independent filters align — not on a single trigger.
Active drawdown protection. Daily and weekly loss limits are enforced at the system level. When limits are reached, the EA automatically halts new entries. A consecutive-loss circuit breaker provides an additional layer of protection.
Smart session filter. High-risk trading hours and periods preceding major economic releases are excluded from trading activity.
Long-only operation. Through extensive testing and market analysis, the system is configured to operate exclusively in the long (buy) direction. This design produces a meaningfully superior risk-adjusted return profile on XAUUSD.
Backtest Results (XAUUSD M15, 2023.01 - 2026.02, 100,000 USD):
Net Profit: 186,444 USD (186% ROI)
Sharpe Ratio: 7.85
Profit Factor: 2.68
Recovery Factor: 3.90
Max Balance Drawdown: 6.66%
Max Equity Drawdown: 14.29%
Total Trades: 156 (long only)
Win Rate: 49.4%
Data Quality: 99%, Every Tick model
Recommended Setup:
Symbol: XAUUSD
Timeframe: M15
Minimum Starting Balance: 10,000 USD
Settings: Default parameters are optimized and ready for immediate use.
Risk Disclosure: Past backtest performance does not guarantee future results. All trading involves risk. This EA should be evaluated on a demo account before live deployment.
