Gold Volume Climax
- Эксперты
- Версия: 1.7
- Активации: 5
Provisional product name — subject to approval. Draft for Legal & Accounting review before publication.
What it is
· Fully automatic MT5 Expert Advisor for GOLD (XAUUSD), buy-only.
· Three independent engines (H1, H2, H3) enter after an abnormal tick-volume spike with a strong bullish bar.
· ATR stop loss on every trade; no martingale, no grid; per-engine drawdown guard, weekly loss stop 8%, open-risk cap 4%.
Backtest results (MT5, $5,000, 2016.01–2026.10, default settings)
· Net profit +$4,755.90 (+95.1%) · PF 1.69 · max equity DD 14.57% · balance DD 13.55%
· 182 trades · win rate 53.3% · avg win $120.52 / avg loss $81.59 · max losing streak 8
· Sharpe 2.84 · recovery factor 4.02 · swap paid $2,259
· Out-of-sample 2012–2015 (about 2.25 years of broker data): +$1,392, PF 1.59, DD 14.75%, 83 trades.
· Losing years in the test: 2021 (-$123) and 2022 (-$564).
Requirements
· MT5 hedging account, GOLD/XAUUSD, H1 chart, recommended balance $2,000+, leverage 1:500 used in tests, VPS recommended.
· Magic numbers 330001–330003 (E4 330004 is off by default).
Mandatory disclosures
· Backtest results are simulated and are not a guarantee of future returns.
· No forward test has been completed yet.
· Buy-only: weak in strongly falling gold markets.
· Sensitive to broker swap (long swap was about 19% of gross profit in the test).
· Few trades (about 17 per year) and a short out-of-sample window.
· Drawdown can exceed the tested 14–15%, and may exceed 20%.
· Capital-level comparisons are simulation estimates until MT5 reports exist.
Status & next steps
· Name approval by the chairman; Legal & Accounting review; MQL5 validator; 1–3 month forward demo.
© PK Trader (Thailand) Co., Ltd.
