ATX Aurum Focus
- Experts
-
Juan Pablo Nolla
I'm a solutions architect. I'm passionate about systems, programming, and building things that actually work and solve a real problem — that's the same logic I apply to everything, including trading. - 버전: 1.1
- 업데이트됨: 20 6월 2026
- 활성화: 10
ATX Aurum Focus is an Expert Advisor for XAUUSD (Gold), built around a single principle: protect capital first, grow the account with discipline second.
This is not a high-frequency system and it does not promise unrealistic returns. It does not use martingale, grid, or hedge-recovery logic of any kind. Every trade is opened with a fixed Stop Loss and Take Profit from the moment it is placed, and every trade is fully independent from the ones before it.
HOW IT WORKS
The EA detects volatility breakouts on XAUUSD, confirmed by a multi-timeframe trend filter (EMA on H1) and a trend-strength filter (ADX). Entries are further confirmed by RSI momentum and a short-term candle pattern check. The strategy trades selectively, only during the London and New York sessions.
RISK MANAGEMENT
- Position size calculated by percentage of account risk, not fixed lots
- Per-trade loss cap (protects against price gaps)
- Daily loss limit with automatic pause
- Automatic pause after consecutive losses, with a cooldown period
- High-impact news filter
- Session filter (London + New York, GMT-based)
- No martingale, no grid, no hedge-based recovery
BACKTEST RESULTS (historical simulation, not live trading results)
Tested on XAUUSD M5, 6.5-year period (2020-2026), History Quality 99%, "Every tick" modeling with random delay. This period includes the 2020 pandemic crash, one of the most extreme volatility events of the past decade.
- Profit Factor: 1.16
- Balance Drawdown (relative): 7.67%
- Sharpe Ratio: 3.81
- Recovery Factor: 2.24
- Total trades: 270
- Win rate: approximately 49%
Drawdown remained stable when extending the test period to include the pandemic crash, compared to a shorter 5-year window tested separately. Past backtest performance does not guarantee future results. Live trading involves additional factors (real execution, variable spreads, broker conditions) not fully captured by historical simulation.
REQUIREMENTS
- Symbol: XAUUSD
- Timeframe: M5
- Account type: any (hedging or netting)
- Recommended minimum deposit: $1,000
- Recommended leverage: 1:100 or higher
KEY INPUTS
- Risk per trade (% of balance) - adjustable, default 1.0%
- Maximum loss per trade (% of balance)
- Daily loss limit (% of balance)
- Maximum consecutive losses before pausing
- News filter on/off
- Session filter on/off
This EA is designed for traders who value consistency and controlled risk over aggressive, unverified return claims. A live signal will be published as soon as it becomes available; until then, please rely on the backtest data above, clearly labeled as historical simulation.
