Vincenzo Lungard / Профиль

⚠️ Market Warning
Friday, January 9th — THE MOST CRITICAL DAY
It's Non-Farm Payrolls (NFP) day.

Booster Monitoring: In this week of high volatility, I advise against using Booster mode.
Strategic Decision: STOP EA

🚀 Backtest Results: Performance Analysis
Tests conducted with Booster mode active show exceptional operational stability with a 98% historical quality, ensuring that results are as close as possible to real market conditions.

📊 Key Numbers (Highlights)
Win Rate: 90% (612 winning trades out of 680). Pinpoint precision that reduces psychological stress during trading.

Profit Factor: 1.73. A solid value demonstrating how the system generates consistent profits over time compared to losses.

Sharpe Ratio: 15.89. This is the most important metric for professionals: it indicates near-perfect consistency of returns and extremely balanced risk.

Maximum Drawdown (Equity): Only 9.12%. Despite the aggressiveness of Booster mode, capital is protected from significant loss spikes.

📈 Trading Behavior Analysis
The system demonstrates complete versatility, successfully operating in both short (91.28% win) and long (88.69% win) positions. This means that the algorithm is not directional, but exploits market inefficiencies in both directions.

🛡️ Reliability and Statistics
Z-Score of -15.37: Indicates a statistically very high streak of consecutive wins (average of 24 consecutive wins).

Recovery Factor: 4.69. The system has the ability to recover any losses very quickly, thanks to the optimization of entry points.

Expected Payoff: 73.20. Each individual trade contributes a constant net profit on average, making the equity line growth smooth and predictable.

1.
Risk Disclosure
Trading in financial instruments (Forex, Gold, Indices) carries a high level of risk and is not suitable for all investors. High leverage can work both for and against you. Before deciding to invest, you should carefully consider your investment objectives, level of experience, and risk appetite. There is a possibility of sustaining a partial or total loss of the initial invested capital; therefore, you should not invest money you cannot afford to lose.

2. Past Results and Simulations (Hypothetical Performance)
Past performance is no guarantee of future results. Hypothetical or simulated performance has inherent limitations: unlike a real trading record, simulated results do not represent actual trading and cannot account for the impact of market factors such as lack of liquidity, slippage, or broker execution delays.

3. No Financial Advice
All information, software, and results presented are for informational and educational purposes only. The "EA GoldScalperPRO MT5" Expert Advisor is a technological tool and does not constitute a solicitation to save money or personalized investment advice. The user assumes full and complete responsibility for their trading decisions and use of the software.

4. Limitation of Liability
The seller/developer assumes no responsibility for any loss or damage resulting directly or indirectly from the use of this software. Use of the Expert Advisor on a real account is at the user's sole risk.

🚀Performance Analysis: GoldScalperPRO MT5
EA The backtest shows high-level trading performance.


1. Efficiency and ProfitabilityNet Profit: €26,150.00 on an initial capital of €100,000, with a steady growth curve.
Profit Factor: 1.77. A value above 1.5 indicates a robust strategy where gains significantly outweigh losses.
Recovery Factor: 4.94. This is exceptional: it indicates that the EA is able to recover the maximum drawdown almost five times within the tested period.


2. Statistical Accuracy (Win Rate)Success Rate: The strategy boasts an overall win rate of 90% (306 profitable trades out of 340 total).
Operating Balance: The EA is balanced between short (91.28% wins) and long (88.69% wins) trades, demonstrating its ability to correctly read the market in both directions.
Sharpe Ratio: 16.68. Such a high value is indicative of an extremely favorable risk-adjusted return; it indicates that the profit is not the result of luck, but rather of a low-volatility strategy.


3. Risk Management (Drawdown)Maximum Drawdown: Only 3.35% (Balance) or 4.87% (Equity). This is its main strength: the strategy generated a 26% profit while always keeping risk below the psychological threshold of 5%.
Z-Score: -3.25 (99.74%). This statistical value confirms that winning streaks are highly correlated and predictable, reducing the likelihood of sudden anomalies in results.


4. Test RobustnessHistorical Quality: 98%. The test was performed on high-precision real data (86 million ticks), ensuring that the results seen can be replicated with extreme fidelity on a real account.

1.
Risk Disclosure
Trading in financial instruments (Forex, Gold, Indices) carries a high level of risk and is not suitable for all investors. High leverage can work both for and against you. Before deciding to invest, you should carefully consider your investment objectives, level of experience, and risk appetite. There is a possibility of sustaining a partial or total loss of the initial invested capital; therefore, you should not invest money you cannot afford to lose.

2. Past Results and Simulations (Hypothetical Performance)
Past performance is no guarantee of future results. Hypothetical or simulated performance has inherent limitations: unlike a real trading record, simulated results do not represent actual trading and cannot account for the impact of market factors such as lack of liquidity, slippage, or broker execution delays.

3. No Financial Advice
All information, software, and results presented are for informational and educational purposes only. The "EA GoldScalperPRO MT5" Expert Advisor is a technological tool and does not constitute a solicitation to save money or personalized investment advice. The user assumes full and complete responsibility for their trading decisions and use of the software.

4. Limitation of Liability
The seller/developer assumes no responsibility for any loss or damage resulting directly or indirectly from the use of this software. Use of the Expert Advisor on a real account is at the user's sole risk.

New XAUUSD trade closed 🎯

🤖Ea GoldScalperPro MT5


https://www.mql5.com/it/market/product/160684

New XAUUSD trade closed 🎯

🤖Ea GoldScalperPro MT5


https://www.mql5.com/it/market/product/160684

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New XAUUSD trade closed 🎯

🤖Ea GoldScalperPro MT5


https://www.mql5.com/it/market/product/160684

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