Phantom Phoenix
- Uzmanlar
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Michael Prescott Burney
Ben, MetaTrader 5 için yüksek performanslı ve risk odaklı işlem sistemleri geliştiren profesyonel bir trader ve Expert Advisor geliştiricisiyim. Avantajım, gerçek piyasa deneyimiyle şekillendi—drawdown süreçlerinden geçerek, stratejilerimi geliştirerek ve canlı piyasa koşullarında çalışan disiplinli - Sürüm: 12.0
Phantom Phoenix EA for XAUUSD H1
Phantom Phoenix EA is an Expert Advisor for MetaTrader 5 designed for trading XAUUSD on the H1 timeframe. It is built for traders who want an automated approach with structured risk settings and a focus on controlled trade execution.
Overview
Phantom Phoenix EA is designed specifically for XAUUSD on the H1 chart. The system is presented as a high reward-to-risk Expert Advisor with a target profile centered around larger winning trades and smaller controlled losses.
The EA combines automated trade logic with built-in money management options so traders can choose between percentage-based risk sizing and fixed lot sizing depending on their account plan.
Recommended setup
- Symbol: XAUUSD
- Timeframe: H1
- Risk method: Risk Percentage
- Entry amount: 0.4
- Alternative mode: Fixed Lot, with manual lot adjustment and other settings left at default
Money management
The EA supports two main position sizing approaches.
- Risk Percentage mode: set Entry Amount to 0.4 and keep the remaining settings at their default values
- Fixed Lot mode: adjust the lot size manually and leave the remaining settings at their default values
Trading profile
Phantom Phoenix EA is intended for traders looking for an automated XAUUSD strategy on H1 with a defined risk-to-reward structure. The product description should be understood as a presentation of the EA's setup and historical testing profile, not as a promise of future performance.
Backtest summary
The following figures are historical strategy tester results provided for product presentation purposes only.
- History Quality: 99%
- Initial Deposit: $10,000
- Total Net Profit: $3,479,986.76
- Gross Profit: $4,799,410.90
- Gross Loss: -$1,319,424.14
- Profit Factor: 3.64
- Recovery Factor: 14.39
- AHPR: 1.0115 (1.15%)
- GHPR: 1.0111 (1.11%)
Trade statistics
- Total Trades: 530
- Total Deals: 1059
- Short Trades Won: 67.24%
- Long Trades Won: 55.03%
- Profit Trades: 60.38%
- Largest Profit Trade: $185,740.00
- Largest Loss Trade: -$70,096.00
- Consecutive Wins: 3
- Consecutive Losses: 2
Drawdown and risk statistics
- Balance Drawdown Absolute: $0.00
- Balance Drawdown Maximal: $195,412.10 (8.99%)
- Balance Drawdown Relative: 20.45% ($49,709.57)
- Equity Drawdown Absolute: $87.20
- Equity Drawdown Maximal: $241,813.90 (7.69%)
- Equity Drawdown Relative: 21.36% ($51,917.22)
Additional statistics
- Expected Payoff: $6566.01
- Sharpe Ratio: 18.25
- LR Correlation: 0.76
- LR Standard Error: 510,866.75
- Margin Level: 28071875.00%
- Z-Score: -3.19 (99.74%)
Activity analysis
- Trading activity is distributed across Asia, Europe, and USA sessions, with higher activity during the London and New York overlap
- Profit and loss distribution by hour highlights the strongest trading periods in the tested data
- Weekly activity is consistent, with higher participation on Wednesdays and Thursdays
- Profitability in the tested data is stronger on Thursdays
- Monthly activity remains steady through the year, with a peak in September
- Profitability in the tested data shows stronger results in October
Best use case
Phantom Phoenix EA is intended for traders who want an automated solution for XAUUSD on H1 with predefined money management options and a historical testing profile that can be reviewed before deployment. It is best evaluated through forward testing on a demo account and by comparing the EA's behavior with the trader's own risk plan.
