GoldSurgev
- Uzmanlar
- Kizhi Hamashima
- Sürüm: 1.12
- Etkinleştirmeler: 5
--- PRODUCT NAME ---
GoldSurge EA
* Early bird price: $199 (first 5 buyers only)
Price will increase to $299 after 5 sales.
* IMPORTANT: MinLot is set to 0 by default. Please change it to 0.01 before running on a live account.
--- SHORT DESCRIPTION ---
Bollinger Band breakout EA for XAUUSD. Long Only by default with selectable trade direction. 8-year backtest: PF 1.54 / DD 8.79% / Sharpe 3.60.
--- FULL DESCRIPTION ---
GoldSurge EA is a trend-following Expert Advisor for XAUUSD (Gold) on the H1 timeframe.
It captures breakout momentum using Bollinger Bands, filtered by H4 trend and volatility conditions.
The core philosophy is simple: Gold has a long-term upward bias.
Rather than fighting that bias with short trades, GoldSurge focuses on riding it with disciplined long entries.
Short trading is available as an option for experienced users who want to trade both directions manually.
--- IMPORTANT: Please check before running ---
Before running on a live account, please configure the following parameters:
- MaxLot = 0.05 (recommended for Gold / XAUUSD)
- RiskPercent = 5.0 (adjust to your risk tolerance)
- MinLot = 0.01 (set manually; default 0 = broker minimum)
--- STRATEGY ---
Entry Signal:
- BUY when the previous candle (bar-2) closes inside the BB upper band
- and the next confirmed candle (bar-1) closes above the BB upper band (breakout confirmation)
Filters (Long):
- H4 EMA(190): Price must be above EMA by a minimum distance (uptrend confirmation)
- H4 ADX: ADX must be between 23 and 50 (trend strength check)
- H4 ATR: Current ATR must not exceed average ATR x 2.0 (avoids extreme volatility)
Short Direction:
- Enable via AllowShort = true
- H4 trend filter is disabled for shorts (user decides market direction)
- Recommended only when you judge the market is in a downtrend
--- RISK MANAGEMENT ---
- Risk-based lot sizing (% of balance)
- Break Even: SL moves to near entry price after defined profit
- Trailing Stop: Follows price after profit target is reached
- Daily Loss Limit: Stops trading if daily loss exceeds threshold
- Consecutive Loss Stop: Pauses trading after N consecutive losses
- News Filter: Closes positions before high-impact US news events
- Friday Close: Closes all positions before weekend
--- BACKTEST RESULTS (XAUUSD GOLD#, H1, 2018.01.01 - 2026.03.30) ---
Broker: XM Trading (GOLD#)
Leverage: 1:888
Model: Every Tick (99% quality)
[ Main Result - $500 deposit ]
Profit Factor: 1.54
Sharpe Ratio: 3.60
Max Drawdown: 8.79%
Recovery Factor: 11.74
Total Trades: 477
Win Rate: 54.30%
Net Profit: $500 -> approx. $5,298 (x9.6 in 8 years)
[ Also tested - $50 deposit ]
Profit Factor: 1.55
Max Drawdown: 14.74%
Total Trades: 463
Net Profit: $50 -> approx. $2,817 (x56 in 8 years)
* Drawdown varies with deposit size. Smaller deposits produce higher DD% due to lot rounding.
Deposits of $1,000 or more are recommended for live trading.
--- OUT-OF-SAMPLE TEST RESULTS ---
To verify the strategy is not over-fitted, the backtest period was split in half.
The second half (2022.02 - 2026.03) was used as an out-of-sample test.
[ In-sample backtest (2018.01 - 2022.02) ]
Profit Factor: 1.37
Sharpe Ratio: 2.90
Max Drawdown: 23.41%
Win Rate: 50.28%
Total Trades: 181
[ Out-of-sample result (2022.02 - 2026.03) ]
Profit Factor: 1.54
Sharpe Ratio: 4.72
Max Drawdown: 14.40%
Win Rate: 55.59%
Total Trades: 286
The out-of-sample result EXCEEDED the in-sample backtest result,
confirming the strategy's robustness in unseen market conditions.
--- RECOMMENDED SETTINGS ---
Symbol: XAUUSD / GOLD / GOLD#
Timeframe: H1
Broker: Any MT5 broker with Gold (spread below 20 pips recommended)
Min Deposit: $500 (recommended $1,000+)
AllowLong: true (default)
AllowShort: false (default)
* Set to true only when you judge the market is in a downtrend
--- PARAMETERS ---
Trade Direction:
AllowLong = true // Allow long trades
AllowShort = false // Allow short trades (default OFF)
Bollinger Bands:
BB_Period = 10 // SMA period
BB_Deviation = 3.0 // Standard deviation multiplier
H4 Trend Filter:
H4_EMA_Period = 190
H4_MinDist_Pips = 30.0
H4 ADX Filter:
H4_ADX_MinLevel = 23.0
H4_ADX_MaxLevel = 50.0
SL/TP:
StopLoss_Pips = 100
TakeProfit_Pips = 300
Risk:
RiskPercent = 5.0
MinLot = 0.0 (0 = broker minimum, recommended: set to 0.01)
MaxLot = 0.05
--- NOTES ---
- No martingale, grid, or averaging
- One position at a time
- Designed for XM Trading high-leverage environment
- Past backtest results do not guarantee future performance
- Short direction should be used only when you judge the market conditions
--- RECOMMENDED BROKER ---
For best results, use XM Trading with the GOLD# symbol.
Open an account here (affiliate link):
https://www.xmtrading.com/jp/referral?token=swXcY4_j_RcfkyPeS5E7QQ
