Gold Obsidian Crown
- Experts
- Versão: 1.2
- Atualizado: 15 setembro 2026
- Ativações: 10
Gold Obsidian Crown
Gold Obsidian Crown monitors several higher-timeframe XAUUSD structures. It places pending stop orders with predefined exits and allocates risk across the active structures.
Pricing: the current price is an introductory launch price for early buyers and may be adjusted in a future update. One-month, three-month, six-month and one-year rental options are available on this page.
Historical simulation notice
All figures below are historical MetaTrader 5 Strategy Tester simulations using real tick data. They are not live trading results or forecasts.
Risk controls
- No martingale. Position size never increases after a loss.
- No grid. No ladder of orders added into a move against you.
- No averaging down. A losing position is never enlarged.
- No recovery sizing. Exposure is not increased to recover a loss.
- Broker-side stop loss. Every filled position has a stop loss.
Historical test results
Each row uses the same trading rules. Only the stated risk setting changes. In these historical simulations, higher settings increased both return and drawdown.
Historical MetaTrader 5 Strategy Tester simulation: XAUUSD, real tick data, 2019-2026, leverage 1:500
| setting | initial deposit | simulated final balance | annualized return | maximum equity drawdown | profit factor | losing calendar years |
|---|---|---|---|---|---|---|
| Fixed 0.10 lot | $10,000 | $85,704 | — | 10.97% | 2.05 | 0 of 8 |
| RiskBudgetPercent 12 | $5,000 | $158,744 | 60% | 21.46% | 2.20 | 0 of 8 |
| RiskBudgetPercent 21 | $5,000 | $674,971 | 95% | 35.83% | 2.30 | 0 of 8 |
| Standard (RiskBudgetPercent 30) | $5,000 | $2,759,339 | 137% | 49.89% | 2.44 | 0 of 8 |
| Extreme (RiskBudgetPercent 45) | $5,000 | $24,865,645 | 219% | 72.96% | 2.68 | 0 of 8 |
Historical MetaTrader 5 Strategy Tester simulation: XAUUSD, real tick data, 2010-2026, leverage 1:500
| setting | initial deposit | simulated final balance | annualized return | maximum equity drawdown | profit factor | losing calendar years |
|---|---|---|---|---|---|---|
| Fixed 0.10 lot | $10,000 | $123,408 | — | 19.50% | 1.89 | 0 of 17 |
| Standard (RiskBudgetPercent 30) | $5,000 | $1,894,597,703 | 120% | 49.92% | 2.43 | 0 of 17 |
Historical MetaTrader 5 Strategy Tester simulation: XAUUSD, real tick data, 2010-2019, leverage 1:500
| setting | initial deposit | simulated final balance | annualized return | maximum equity drawdown | profit factor | losing calendar years |
|---|---|---|---|---|---|---|
| Fixed 0.10 lot | $10,000 | $47,802 | — | 19.50% | 1.68 | 0 of 9 |
| RiskBudgetPercent 12 | $5,000 | $123,080 | 47% | 22.09% | 1.78 | 0 of 9 |
| RiskBudgetPercent 21 | $5,000 | $662,543 | 80% | 36.65% | 1.85 | 0 of 9 |
| Standard (RiskBudgetPercent 30) | $5,000 | $3,410,702 | 119% | 49.47% | 1.89 | 0 of 9 |
| Extreme (RiskBudgetPercent 45) | $5,000 | $44,525,708 | 198% | 70.72% | 1.95 | 0 of 9 |
Maximum equity drawdown is the largest simulated decline from a previous equity peak, including open positions.
The fixed-lot rows omit annualized return because the lot size remains constant while the account balance changes. Final balance, profit factor and losing calendar years are shown instead.
"Losing years" counts calendar years. The recent and full-history windows end 1 May 2026, so their last year is a four-month stub; the isolated early window ends 1 January 2019 and contains nine complete calendar years.
Every listed setting completed its full historical test window. Settings that did not reach the final bar are excluded from the table and presets.
Drawdown resampling
The reported drawdown comes from one historical sequence. To examine sequence risk, the closed-trade ledger was also resampled in 10,000 block-based simulations.
| setting | historical simulated drawdown | estimated 95th-percentile drawdown |
|---|---|---|
| Fixed 0.10 lot | 10.97% | ~14% |
| RiskBudgetPercent 12 | 21.46% | ~34% |
| RiskBudgetPercent 21 | 35.83% | ~57% |
| Standard (RiskBudgetPercent 30) | 49.89% | ~75% |
| Extreme (RiskBudgetPercent 45) | 72.96% | ~97% |
The historical simulated drawdown for each setting is between the 36th and 70th percentile of its resampled distribution. The right-hand column is an estimate scaled from closed-trade results to the observed open-position equity drawdown.
At the Standard setting, the longest historical simulated period below a previous equity high was 194 days. Across the resampled paths, the median was 252 days and 21% of paths remained below a previous high for more than one year.
This distribution is included because one historical path does not define the full range of possible outcomes.
Inputs and presets
The trading rules are fixed. The available inputs control position sizing, identification and spread filtering.
| setting | what it does |
|---|---|
| Risk level | the single dial that moves you along the ladder above |
| Fixed lot | set it and the risk model is bypassed entirely — flat size, every trade |
| Maximum lot | a hard ceiling on any single position, if you want one |
| Magic number | so it can share an account with your other systems |
| Order comment | your own tag in the trade history |
| Maximum spread | trades are skipped when your broker's spread is wider than this |
Each setting shown in the historical test table has a matching preset file. The preset uses the same input values as the reported test.
Attach the program to an XAUUSD chart and load the selected preset. The program reads its required timeframes internally.
Requirements
- Symbol: XAUUSD (gold). Any chart timeframe — the system uses its own.
- Account: hedging account. A raw-spread account is preferred.
- Leverage: the historical simulations used 1:500. Lower leverage may restrict position sizes.
- Reference deposit: the published simulations use USD 5,000.
- Hosting: a virtual private server is recommended because pending-order management requires the terminal to remain online.
Risk disclosure
All performance figures on this page are historical MetaTrader 5 Strategy Tester simulations. They are not live trading results, guarantees or forecasts. The simulations use historical real tick data and the stated test settings.
Compounded simulations can request position sizes that would not be available in live markets. Actual results may differ because of spread, commission, slippage, execution, liquidity, broker specifications and market conditions. Past performance does not predict future results. Use a demo account before considering live use and select a risk level appropriate for your circumstances.
