Strataryn Gold Regime Portfolio
- Эксперты
- Версия: 1.1
- Активации: 5
Strataryn Gold Regime Portfolio is a multi-strategy Expert Advisor developed specifically for Gold trading, with XAUUSD / GOLD on the H1 timeframe as its intended and historically tested configuration.
The EA combines six trading strategy components inside one portfolio engine and adds a separate risk-control layer for account equity protection, operating-status monitoring and setup warnings.
STRATARYN — Transparent by Design.
We do not present historical performance as a promise of future profits. We openly explain how the system was developed, where its parameters were selected, what its limitations are, and which risk-control mechanisms were added because of those limitations.
Live Forward Monitoring — Real Account
Real-account forward monitoring of XAU Regime Portfolio was started on 26 August 2026, after the portfolio structure and strategy parameters had been finalized.
The monitored real account is funded at 10,000 USD.
This deliberately matches the 10,000 USD initial deposit used in the MetaTrader 5 historical backtest shown on this product page, making the historical test and subsequent real-account performance easier to compare.
The purpose of this monitoring is to show what happens after the development and optimization period, rather than presenting only a historical equity curve.
The monitoring is new and statistics are currently accumulating. A short live history should not be interpreted as proof of future profitability.
View XAU Regime Portfolio Real Account Monitoring on MQL5 Signals
How the System Was Developed
The current portfolio was created through strategy generation, selection and optimization on XAUUSD H1 during the 2025-2026 Gold market environment.
This is important information.
The historical equity curve shown in the screenshots should not be interpreted as proof that the same portfolio will perform equally well in every historical or future market regime.
The displayed result represents the performance of a portfolio whose components were selected for the development environment shown on this product page.
Market conditions change. Volatility changes. Liquidity changes. Execution conditions change. Price structure changes.
A strategy that performs well in one environment can behave differently when market conditions change.
We believe this limitation should be disclosed rather than hidden.
Historical Test Shown in the Screenshots
The main historical performance example presented on this product page was tested in MetaTrader 5 using the following conditions:
- Symbol: XAUUSD
- Timeframe: H1
- Initial deposit: 10,000 USD
- Modeling: Every tick based on real ticks
- Lot size: Fixed 0.10
- Test period: 2025.01.02 - 2026.08.18
The displayed equity curve was produced using fixed position sizing rather than progressive lot multiplication.
No martingale-style lot escalation was used to create the presented historical result.
The purpose of showing a fixed-lot test is to make the underlying historical behavior of the portfolio easier to evaluate.
Backtest and Forward Monitoring
The historical test and the real-account monitoring serve different purposes.
Historical test: shows how the selected portfolio performed during the market environment used for strategy development and selection.
Real-account forward monitoring: shows how the finalized portfolio behaves after the development period under real broker conditions.
Both use a 10,000 USD account size / starting deposit to make comparison easier to understand.
Differences between historical and live results are expected because real trading includes broker-specific spreads, commissions, swaps, slippage, execution and changing market conditions.
Important Limitation
XAU Regime Portfolio should not be interpreted as an all-market or all-regime trading system.
Testing outside the main development environment produced materially weaker results.
This is exactly why additional risk-control and warning mechanisms were added rather than assuming that historical optimization will continue to perform in the same way indefinitely.
Past performance does not guarantee future results.
Changes in volatility, liquidity, spreads, commissions, execution conditions and market structure can materially affect trading performance.
Account Equity Protection
One of the main safety features of XAU Regime Portfolio is the separate Account Equity Protection layer.
The default maximum account equity drawdown threshold is:
15% from peak account equity.
The user can change this value or disable the protection if required.
When the configured protection level is reached, the EA can:
- Close positions belonging to the portfolio.
- Stop the six strategy engines from opening new positions.
- Display the protection state directly on the dashboard.
- Remember the emergency-stop state after a terminal restart.
The dashboard clearly indicates when protection is armed and when the emergency protection state has been triggered.
This mechanism is an additional risk-control layer. It does not guarantee that losses cannot exceed the configured percentage. Price gaps, abnormal execution, slippage and extreme market conditions can result in a larger realized loss.
Intended Configuration
The portfolio was developed, selected and historically tested primarily for:
XAUUSD / GOLD — H1
The EA remains technically available on other instruments and timeframes for MQL5 Market compatibility, but the dashboard provides clear warnings when the current setup differs from the intended configuration.
Symbol Compatibility Warning
If the EA is attached to an instrument other than XAUUSD / GOLD, the dashboard displays:
SYMBOL WARNING
Trading remains technically available, but XAUUSD / GOLD is the recommended and historically tested instrument.
Parameters developed for Gold should not be assumed to provide comparable results on currencies, indices, cryptocurrencies or other instruments.
Timeframe Compatibility Warning
The portfolio was developed and optimized specifically for the H1 timeframe.
If the EA is attached to M15, M5, H4 or another timeframe, the dashboard displays:
TIMEFRAME WARNING
Trading remains technically available, but H1 is the recommended and historically tested timeframe.
Performance on other timeframes may differ materially from the historical results shown on this product page.
Why These Warnings Exist
It would be easy to allow a user to attach an Expert Advisor anywhere without explaining where its parameters were developed.
We prefer a different approach.
When the current instrument or timeframe differs from the development configuration, the software makes that information visible directly on the dashboard.
The purpose is simple:
Do not hide the conditions under which a strategy was developed. Make them visible to the trader.
The same philosophy is behind the Account Equity Protection system and the real-account forward monitoring.
Multi-Strategy Portfolio Architecture
XAU Regime Portfolio contains six strategy components operating inside one Expert Advisor.
Each strategy can be enabled or disabled individually.
The purpose of the portfolio architecture is to combine different trading behaviors instead of relying entirely on a single entry and exit model.
The common portfolio layer provides:
- Account risk monitoring.
- Account Equity Protection.
- Emergency trading stop.
- Operating-status control.
- Portfolio statistics.
- Unified lot scaling.
Professional Dashboard
The built-in dashboard makes the operating state of the EA visible directly on the chart.
The FULL dashboard displays:
- System status.
- Number of active strategies.
- Symbol and timeframe.
- Balance and equity.
- Floating profit or loss.
- Open positions.
- Account drawdown from peak equity.
- Protection status.
- Drawdown protection limit.
- Recent trading performance.
- Portfolio lot multiplier.
The dashboard can be switched directly from the chart between three modes:
FULL — detailed portfolio monitoring.
COMPACT — essential portfolio and risk information while leaving more chart space available.
OFF — clean chart mode with minimal interface overhead.
Portfolio Lot Control
A common Portfolio Lots Multiplier allows the overall exposure of all six strategy components to be adjusted from one setting.
A multiplier of 1.00 represents the original portfolio sizing.
Reducing the multiplier reduces exposure.
Increasing the multiplier increases both potential profit and potential drawdown.
Position size should always be selected according to the user's account balance, broker specifications and personal risk tolerance.
Recommended Setup
- Instrument: XAUUSD / GOLD
- Timeframe: H1
- Account type: Hedging
- Dashboard: FULL or COMPACT
- Account Equity Protection: 15% by default
- Portfolio Lots Multiplier: 1.00 by default
For the intended configuration, attach the EA to one XAUUSD / GOLD H1 chart.
The six underlying strategy components do not need to be attached separately.
Before Using a Live Account
We recommend the following procedure before live trading:
- Test the EA in the MetaTrader 5 Strategy Tester using your broker's XAUUSD data.
- Check symbol specifications, spread, commission and execution conditions.
- Run the EA on a demo account.
- Select a position size appropriate for your account.
- Review the Account Equity Protection settings.
- Only then consider live trading.
Broker data, spreads, swaps, commissions, execution conditions and slippage can cause results to differ from the screenshots, historical tests and monitored account.
What XAU Regime Portfolio Does Not Promise
We do not claim that the historical equity curve will repeat in the future.
We do not claim that the portfolio will remain profitable in every future market regime.
We do not claim that the Account Equity Protection guarantees a maximum possible loss of exactly 15%.
We do not claim that historical optimization eliminates trading risk.
We do not claim that a profitable beginning of the forward monitoring predicts its future performance.
Automated trading involves risk and losses are possible.
Product Features
- Multi-strategy Gold portfolio architecture.
- Six strategy components inside one Expert Advisor.
- XAUUSD / GOLD H1 focused development configuration.
- Fixed-lot historical performance example.
- MetaTrader 5 real-tick historical testing.
- Real-account forward monitoring on MQL5 Signals.
- 10,000 USD historical-test and live-monitoring account size.
- Account Equity Protection.
- Emergency trading stop.
- Symbol compatibility warning.
- Timeframe compatibility warning.
- FULL, COMPACT and OFF dashboard modes.
- Visible operating and risk status.
- Portfolio lot scaling.
- Clear disclosure of development conditions and limitations.
Transparent by Design
There is no perfect historical test and no Expert Advisor can guarantee future market behavior.
Our objective with XAU Regime Portfolio is therefore straightforward:
Show the system. Explain the conditions. Explain the risks. Provide protection tools. Publish forward monitoring. Allow the trader to make an informed decision.
The historical performance shown on this page is attractive, but we believe the way that performance was obtained is just as important as the curve itself.
That is why the development environment, testing methodology, limitations and subsequent real-account monitoring are disclosed openly.
Understand the system. Control the risk. Trade responsibly.
STRATARYN — Transparent by Design.
