YY NgenAI Gold WhiteRubicon
- Uzmanlar
- Sürüm: 1.0
- Etkinleştirmeler: 5
Please read this carefully before purchasing.
Please read this page to the end before considering a purchase.
We will share not only the advantages, but also the disadvantages honestly.
◯ What is WhiteRubicon?
This EA is a 5-strategy confluence system exclusively for GOLD (XAUUSD).
Five independent strategies each generate a "buy / sell / neutral" signal, and an entry is only taken when the combined score reaches a certain threshold.
Rather than "trading as frequently as possible," this EA is designed to achieve both high win rate and favorable risk-reward by focusing exclusively on high-quality signals.
◯ Price Revision Policy
The price of this EA is revised every 20 copies sold. It starts at a very affordable price, so please purchase early.
99 USD -> 199 USD -> 299 USD -> 399 USD -> 499 USD (max)
◯ Basic Specifications
| Item | Details |
|---|---|
| Instrument | GOLD (XAUUSD / GOLD#) |
| Recommended Broker | XM Trading (MT5 compatible, verified on GOLD#) |
| Recommended Timeframe | H1 (1-hour chart) |
| Max Positions | Always 1 position only |
| Martingale | None |
| Grid | None |
| Broker GMT | Manual setting required (XM: winter = 2 / summer = 3) |
| Average Holding Time | Approx. 30 hours (medium-term) |
| Trade Frequency | Approx. 3 times/month (38 times/year) |
| Minimum Recommended Margin | $3,000+ (for 0.1 lot operation) |
◯ Backtest Results (2015–2026, 11.5 Years)
| Metric | Value |
|---|---|
| Test Period | January 2015 – June 2026 (11.5 years) |
| Initial Deposit / Risk Setting | $10,000 USD / 3% risk (compounding) |
| Net Profit | +$50,935 (+509%) |
| Profit Factor | 1.54 |
| Recovery Factor | 5.35 |
| Sharpe Ratio | 1.83 |
| Max Balance Drawdown | $7,868 (11.43%) |
| Max Equity Drawdown | $9,519 (13.81%) |
| Win Rate | 45.54% (Designed for large wins vs. small losses — win rate is below 50%.) |
| Long Win Rate | 51.33% (226 trades) |
| Short Win Rate | 39.34% (211 trades) |
| Total Trades (11.5 years) | 437 trades (avg. approx. 3 times/month) |
| Avg. Profit / Trade | +$731 (winning trades) |
| Avg. Loss / Trade | -$397 (losing trades) |
| Win/Loss Ratio (RR) | 1.84× |
◯ Advantages |
1. Edge Proven by 11.5-Year Long-Term Backtest
This EA passed testing across the long period from 2015 to 2026 (11.5 years). Rather than "testing only a convenient short window," it has been validated across diverse market environments including the post-Lehman recovery rally, the COVID crash, and the Fed's historic rate-hike cycle.
2. 2:1 Risk-Reward Design
For every $1 risked, the target profit is $2. Even with a win rate of 45% that may appear low at first glance, this asymmetric RR = 1.84× design ensures long-term convergence to a positive outcome.
3. Zero Martingale or Grid
No dangerous techniques that increase position size to recover losses are used whatsoever. The risk per trade is always constant, and there is no risk of sudden account collapse.
4. Breakeven Feature Eliminates Risk
When price reaches 50% of the distance to TP (default), the SL is moved to the entry price. Once this point is passed, the downside risk of that trade becomes zero.
5. Sharpe Ratio 1.83 — Stable Risk-Adjusted Return
The Sharpe Ratio — which measures return efficiency per unit of risk — stands at 1.83. While a value above 1.0 is generally considered excellent, this EA clearly surpasses that benchmark.
6. Requires Objective Agreement Across 5 Strategies
Rather than relying on intuition or subjective chart pattern reading, entries are only taken when 5 independent numerical logic systems align in the same direction. By filtering out noise and focusing on high-quality signals, consistent stability is achieved.
◯ Disadvantages and Mitigation ※ Important
Fact: GOLD was in a long-term bull market from 2015 to 2026 ($1,050 → $3,300+). Within this structural uptrend, short-side signals face headwinds, and the short win rate stands at 39.34%.
Mitigation:
- Consider temporarily pausing the EA during periods of sustained strong USD strength or prolonged risk-on sentiment.
- Switching to the "InpLongOnly=true" parameter (long-only mode) allows you to exclude short signals. Note that trade frequency will decrease.
Fact: Over the 11.5-year test, a maximum of 12 consecutive losses was recorded. At a 3% risk setting, 12 consecutive losses result in approximately a 33% reduction in equity.
Mitigation:
- Reducing risk to 1–2% limits the damage from losing streaks (recommended: 1%).
- Evaluate performance on a monthly or quarterly basis, and be mentally prepared not to stop the EA after a short losing streak. Please do not evaluate performance based on only 1–3 months of operation.
- Operate with sufficient capital to tolerate a drawdown of 5–10% or more of the account balance.
Fact: Cases where all 5 strategies align simultaneously are rare by design, resulting in an average of approximately 3 trades per month. This EA is not suited for those who want to trade every day or multiple times per week.
Mitigation:
- This EA is designed to "accumulate profits reliably with fewer trades." Evaluate it based on quality, not frequency.
- We recommend evaluating over the long term (6 months to 1 year), including periods of low trade activity.
◯ Recommended For
- Those interested in automated GOLD trading
- Those who dislike martingale and grid strategies
- Those aiming for long-term capital growth with a disciplined RR = 2:1 design
- Those seeking steady accumulation from approximately 3 trades per month
- Those who can operate with a long-term perspective (committed to at least 6 months of continuous use)
◯ May Not Be Suitable For
- Those who expect to profit every single day
- Those who cannot tolerate consecutive losses
- Those who want to run the EA completely unattended (periodic GMT setting checks and management during major news events are required)
- Those seeking large returns in a short period (1–2 months)
- Those considering operation with a small account (under $1,000)
◯ Recommended Parameter Settings
| Parameter | Recommended Value | Description |
|---|---|---|
| InpRiskPct | 1.0–3.0 | Equity-based risk percentage. 1% recommended for conservative operation. Set to 0 for fixed lot. |
| InpFixedLot | 0.30 | Used only when InpRiskPct=0. For accounts of $8,000 or more. |
| InpSLPips | 150.0 | Stop loss width (pips). Recommended to leave at default. |
| InpTPPips | 300.0 | Take profit width (pips). 2× SL to maintain RR = 2:1. |
| InpBEPct | 0.5 | Breakeven triggered at 50% of the distance to TP. |
| InpMinVotes | 4 | Minimum vote count (1–6). Higher = more selective; lower = higher frequency. |
| InpBrokerGMTOffset | 2 (winter) / 3 (summer) | Must be changed to match your broker. |
| InpSkipMonday | false | Whether to skip Monday entries. |
| InpSkipFriday | true | Close positions and halt new entries on Friday (avoids weekend risk). |
In particular, do not forget to confirm the InpBrokerGMTOffset setting. Incorrect summer/winter time configuration will prevent trades from executing correctly.
◯ Disclaimer
- Backtest results are based on historical data and do not guarantee future profits.
- Forex and GOLD trading involves price movement risk, and losses may exceed the initial investment.
- Operating with a small margin is strongly not recommended.
- The developer assumes no responsibility for any losses incurred through the use of this EA.
