Gold EMA Regime Pullback

Gold EMA Portfolio – Version 3.00

Gold EMA Portfolio is an automated Expert Advisor developed primarily for XAUUSD on the M15 timeframe.

Version 3.00 is a major upgrade from the previous EMA pullback system. The EA now combines several independent trading modules inside one portfolio, allowing it to react to different market conditions instead of relying on only one entry pattern.

MAIN FEATURES

• Designed primarily for XAUUSD

• Recommended timeframe: M15

• EMA150-based Core trend and pullback system

• Main Extension module for additional qualified opportunities

• Supplemental entry module

• Liquidity Sweep strategy

• Breakout Retest strategy

• Trend Pullback strategy

• Multiple strategy modules can operate inside the same portfolio

• Dynamic risk-based position sizing

• Step-based profit management for supported positions

• Execution retry and requote recovery

• Broker-aware Stop Level and Freeze Level protection

• Automatic volume adjustment for broker lot and volume limits

• Execution safeguards for insufficient margin and closed-market conditions

DEFAULT RISK SETTINGS

Version 3.00 uses reduced default risk settings intended to provide a more balanced starting configuration:

• Core: 0.50%

• Extension: 0.10%

• Supplemental: 1.00%

• Liquidity Sweep: 0.25%

• Breakout Retest: 0.50%

• Trend Pullback: 0.50%

Risk values are calculated independently for each module. Because several strategies may have positions at the same time, total portfolio exposure can be higher than the risk of a single module.

Users can adjust the risk parameters according to account size and personal risk tolerance.

RECOMMENDED SETUP

Symbol: XAUUSD

Timeframe: M15

Recommended starting point: Default settings

The EA should be tested with the user's broker and trading conditions before being used on a live account. Spread, execution speed, contract specifications and trading costs can affect results.

PORTFOLIO LOGIC

The EA does not depend on one single entry model.

The Core system follows the broader EMA150 market structure, while the additional modules search for other qualified opportunities such as liquidity sweeps, breakout retests and trend pullbacks.

Each module has its own entry conditions and risk allocation while sharing portfolio-level execution and position-management controls.

BACKTEST REFERENCE

A long-term XAUUSD M15 Strategy Tester run using the Version 3.00 default settings produced:

• Total trades: 1,612

• Profit Factor: 1.34

• Winning trades: 42.80%

• Sharpe Ratio: 3.67

• Maximum Equity Drawdown Relative: 14.94%

These figures are provided only as a historical Strategy Tester reference. Backtest results do not guarantee future performance, and live results can differ because of spread, slippage, execution, liquidity and broker conditions.

IMPORTANT

Trading involves risk. No Expert Advisor can guarantee profits. Always select a risk level appropriate for your capital and test the EA before live deployment.

Existing users upgrading from earlier versions should review all Version 3.00 input parameters because the portfolio architecture and available strategy modules have changed significantly.