Gold Guardian EA
- Uzmanlar
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Felicien Badou Diouf
We are a quantitative trading technology company specializing in algorithmic trading, Expert Advisors, trading automation, and quantitative research. - Sürüm: 1.0
- Etkinleştirmeler: 20
BoltIQ Gold Portfolio EA XAUUSD Multi Strategy with Risk Controls
Automated XAUUSD Expert Advisor built around capital preservation and disciplined execution. Combines momentum confirmation, trend filtering and dynamic risk management. No martingale, no grid, no averaging into losers. Every position carries a stop loss from the moment it opens. Download the free demo and test on your own broker's data before buying.
Trend-Following Gold EA Built for Prop Firm Compliance
Gold Guardian EA trades XAUUSD using a classic, non-repainting trend-following strategy enhanced with an institutional-grade risk engine designed for prop firm challenges (FTMO, 5%ers, Finotive, FundedNext, The Funded Trader) and funded accounts.
Strategy Logic (All Signals on Closed Bars — Zero Repainting)
Entry Conditions:
- Long: EMA(20) crosses above EMA(50) AND RSI(14) > 55 AND ADX(14) > 25
- Short: EMA(20) crosses below EMA(50) AND RSI(14) < 45 AND ADX(14) > 25
Why This Combination Works on XAUUSD:
| Component | Purpose | Why Gold |
|---|---|---|
| EMA(20) x EMA(50) Cross | Trend direction identification | Gold trends persist on M15/H1 |
| RSI(14) Filter | Momentum confirmation | Avoids choppy entries in ranging gold |
| ADX(14) > 25 Filter | Trend strength validation | Filters low-ADX fakeouts common in gold |
| ATR(14) x 2 Stop Loss | Volatility-adaptive protection | Gold volatility changes daily |
Exit Logic:
- Stop Loss: ATR(14) x 2 (dynamic, volatility-adaptive)
- Take Profit: 1:2 or 1:3 risk-reward (configurable)
- Trailing Stop: Optional, ATR-based
- Time Exit: Optional close at session end
Prop Firm Risk Engine (Built-In)
1. Hard Daily Loss Cap (Equity Kill Switch)
When daily equity loss exceeds your firm limit: all positions closed, new trades blocked instantly. Works on equity (includes floating P&L).
2. Maximum Drawdown Guard
Second defense layer. Protects against slow bleed that kills challenges.
3. Session-Aware Risk Scaling
Auto-reduces position size during high-volatility sessions: London Open (08:00–09:00 UTC), NY Open (13:00–14:00 UTC), Overlap (13:00–16:00 UTC).
4. Economic Calendar News Filter
Pauses trading 15 min before/after high-impact events (NFP, CPI, FOMC, ECB, BoE). Uses MQL5 built-in calendar — no external API.
5. Fixed Fractional Position Sizing
Every trade risks exactly 1.5% of current equity — compounds correctly, survives drawdowns.
6. Position Limits
Prevents overtrading and correlation risk.
On-Chart Dashboard
Real-time panel showing: current trend direction (Bullish/Bearish/Neutral), ADX trend strength value, daily loss % (green/yellow/red), max drawdown status, session status (London/NY/Asian/Closed), next high-impact news event (countdown), open positions with SL/TP, kill switch armed status.
Alerts (Push / Email / Telegram)
- Daily loss above 80% of limit (early warning)
- Kill switch triggered
- Max drawdown above 80% of limit
- Session changes (London/NY open/close)
- High-impact news approaching (15 min)
- Trade entry/exit/trailing updates
Compatibility
- MetaTrader 5 (build 4000+)
- Symbol: XAUUSD / Gold (any broker suffix: XAUUSD, GOLD, XAUUSDm, etc.)
- Timeframe: M15 or H1 (optimized for M15)
- Any broker (standard, raw spread, ECN)
- Any account type (challenge, funded, personal)
- Works on VPS — no manual intervention needed
- Non-repainting — all signals on closed bars only
Recommended Settings by Prop Firm
| Firm | Daily Loss | Max DD | DailyLossPercent | MaxDrawdownPercent | RiskPercent |
|---|---|---|---|---|---|
| FTMO | 5% | 10% | 5.0 | 10.0 | 1.5 |
| 5%ers | 4% | 10% | 4.0 | 10.0 | 1.0 |
| Finotive | 5% | 8% | 5.0 | 8.0 | 1.5 |
| FundedNext | 5% | 10% | 5.0 | 10.0 | 1.5 |
| The Funded Trader | 5% | 10% | 5.0 | 10.0 | 1.5 |
Backtest Expectations (Not Guaranteed)
Based on 2023–2024 every-tick backtests with real spreads:
- Net Profit: Positive across most periods
- Profit Factor: 1.5–1.8 typical
- Max Drawdown: 6–10% with risk engine active
- Daily Loss Breaches: 0 with kill switch active
- Win Rate: 50–55%
- Trades/Year: 200–400 depending on settings
Past backtest performance does not guarantee future results.
Part of the Prop Firm Ecosystem
Pairs with:
- Daily Loss Guardian ($35) — Standalone risk engine for any EA
- Global SL/TP Manager ($30) — Bulk modify positions, drag-and-drop SL/TP
- Session Countdown Panel ($30) — Visual session boxes, countdown timers
- Prop Firm Challenge Suite ($79) — All 4 tools bundled (saves $16)
Upgrade path: Need the full risk engine with unified dashboard? See Prop Firm Challenge Suite ($79).
Disclaimer
This EA executes a defined trend-following strategy with risk management. Past performance in backtests does not guarantee future results. No live or verified forward-test track record is claimed. The developer has 9 published products on MQL5 Market. Prop firm rules vary — verify your firm exact limits before trading.
Support
Post-delivery bug-fix support included. Feature requests and customization available via MQL5 Freelance.
