Treasury Auction Inventory Fade
- Experts
-
Donizeti Aparecido Alves Ferreira Junior
Software developer and founder of D7 Bots, building algorithmic trading tools for MetaTrader 5. - 버전: 1.3
- 활성화: 5
Event-driven reversals in GBPUSD. Treasury Auction Inventory Fade is a MetaTrader 5 Expert Advisor with a proprietary approach to price adjustments around scheduled events. It is selective rather than continuously active. Calendar coverage is an operational requirement, not evidence of future performance.
One strategy position at a time, risk-based sizing and protective orders. No grid, martingale or loss-recovery basket. Entry decisions remain proprietary; the published tests and Market demo let you evaluate the behavior.
Historical test evidence
These are MetaTrader 5 Strategy Tester simulations, not live-account results. Each test started with virtual USD 10,000 and 1.00% risk.
MetaQuotes-Demo / model 1 (M1 OHLC); GBPUSD M30.
| Window | Period | Net result (USD) | Trades | Profit factor | Max balance DD |
|---|---|---|---|---|---|
| In sample | 2020-01-01 / 2024-12-31 | +1,817.05 | 143 | 1.26 | 10.14% |
| Out of sample | 2025-01-01 / 2026-10-03 | +256.80 | 21 | 1.26 | 4.28% |
The gallery joins the two independent closed-deal balance curves with a marked boundary. The OOS test restarted at USD 10,000; its balance is offset for display. This is not a continuous account replay or an equity curve. Metrics remain those of each original run.
Reference ledger costs (USD): IS: commission +0.00, swap +0.00; OOS: commission +0.00, swap +0.00. Included in the reported net result. A separate fee column is unavailable. Reference costs are not a broker-independent cost model.
Material limits
All 21 OOS trades occurred in 2025. January 1 to October 3, 2026 had zero trades and USD 0.00 because the scientific calendar ended on December 9, 2025. Future calendar entries in the commercial product are tentative and are not validated by these historical results. IS lost USD 17.91 in 2021 and USD 1,026.03 in 2024. The retained reference ledgers record zero commission and swap; that does not establish zero costs at another broker.
Risk and setup
Use the exact broker symbol on the reference chart: GBPUSD M30. Verify synchronized history, contract size, tick value, volume step, margin, spread, trading sessions and server-clock configuration. Other host charts can change execution timing and results.
Historical risk was 1.00%. Higher accepted risk inputs are not validated by these figures and can materially increase loss and drawdown. Protective orders do not guarantee an execution price.
The risk input accepts values through 10.00%, including 5–10%; these larger settings were not measured in the published historical evidence.
Verify the broker server UTC offset and daylight-saving convention before use; the strategy requires a correctly configured clock.
Before renting
Run the Market demo in Strategy Tester on your broker history before renting. A Market demo EA cannot trade on an online chart. Use a licensed copy for a subsequent demo-account test. Historical simulation does not guarantee future performance. Support is available through MQL5 product comments or messages.
