Aureus Prime Nova
- 专家
- 版本: 1.71
- 更新: 5 六月 2026
- 激活: 5
Aureus Prime Nova X: Momentum and Trend-Following System for XAUUSD
Aureus Prime Nova X is a professional Expert Advisor engineered to identify and execute trades based on price momentum and trend breakouts in the Gold (XAUUSD) market. This system utilizes a disciplined single-position approach, executing exactly one trade at a time without the use of grid, martingale, or averaging techniques.
Core Trading Strategy
The system operates on a Triple Gate confirmation protocol to ensure high-probability entries:
- Macro Trend Alignment: Trades are only initiated in the direction of the prevailing high-timeframe trend.
- Volatility Squeeze Detection: Utilizes Bollinger Bands contraction analysis to identify periods of market consolidation before an expected expansion.
- Donchian Breakout Trigger: Execution occurs when the price breaks through a defined range with an integrated buffer to minimize false breakout risks.
Multi-Layered Exit & Protection Architecture
Nova does not rely on hope; it relies on strict algorithmic risk control. The system guards capital and secures profits through a five-tiered defense mechanism:
- Adaptive Physical Stop Loss: An initial hard stop loss is placed immediately upon entry. The distance is calculated using the Average True Range (ATR) to adjust for current market volatility, ensuring server-side protection even during connectivity issues.
- Layer 1: Scaled USD Profit Lock: Once a position reaches a predefined monetary milestone, the system automatically adjusts the exit level to secure a guaranteed minimum profit, preventing winning trades from turning into losses.
- Layer 2: ATR Chandelier Trailing: As the trend develops, a dynamic virtual trailing stop follows the price at a calculated ATR distance, allowing the position to capture extended market movements.
- Layer 3: Peak-Profit Virtual Close: A highly advanced anti-reversal protocol that continuously monitors the peak floating profit of a trade. If a sudden, violent price rejection causes the profit to drop by 40% from its absolute peak, the system instantly closes the position to protect the majority of the gained equity.
- Macro Layer: Equity Target & Daily Risk Guardian: At the account level, Nova monitors overall performance. It can secure all open positions simultaneously if a global equity spike target is achieved. Conversely, it acts as a circuit breaker, pausing all trading for 24 hours if the maximum daily loss limit is reached.
Version 1.63 Performance Analysis
The following table represents the simulated performance results using 100% Real Ticks data on a $1,000 initial deposit. These results are based on historical simulations and do not guarantee future performance.
| Metrics | Conservative (0.01) | Professional (0.02) | YTD 2026 (0.01) |
|---|---|---|---|
| Testing Period | 2024.01 - 2026.05 | 2024.01 - 2026.05 | 2026.01 - 2026.05 |
| Total Net Profit | $1,475.36 | $4,405.70 | $798.02 |
| Max Equity Drawdown | 10.36% | 23.90% | 9.62% |
| Profit Factor | 1.40 | 1.49 | 1.64 |
| Sharpe Ratio | 6.80 | 7.06 | 14.90 |
| Recovery Factor | 6.19 | 3.64 | 5.62 |
Input Parameters and Default Values
| Parameter | Default Value | Description |
|---|---|---|
| Account & License | ||
| MagicNumber | 900015 | Unique identifier for the EA's orders. |
| UseAutoLot | true | Enable automatic lot size calculation based on equity. |
| RiskPer1000 | 0.01 | Lot size allocated per $1,000 of equity (e.g., 0.01 lots). |
| FixedLot | 0.01 | Lot size used if UseAutoLot is set to false. |
| Trend & Volatility Filters | ||
| HTF_Trend | H1 | Timeframe used for macro trend detection. |
| EMA_Fast/Slow | 50 / 200 | Moving average periods for trend identification. |
| BB_Period / Dev | 20 / 2.0 | Bollinger Bands settings for volatility analysis. |
| MinSqueezePips | 100.0 | Minimum contraction required before considering an entry. |
| Breakout Trigger | ||
| Donchian_Period | 96 | Lookback period for identifying price breakouts. |
| BreakoutBufferPips | 25.0 | Additional buffer pips to confirm a valid breakout. |
| Virtual Dynamic Exit | ||
| ATR_Period | 14 | Period for Average True Range volatility calculation. |
| InitialStop_ATR | 1.5 | Multiplier for the initial volatility-based stop loss. |
| TrailStart/Step_ATR | 2.7 / 0.8 | ATR multipliers for the dynamic trailing stop mechanism. |
| USD Safety Layer | ||
| UseUSDSafety | true | Enable profit-securing logic based on USD monetary value. |
| USD_Start / Lock | 20.0 / 5.0 | Targets for securing and locking early profits. |
| Daily Risk Guardian | ||
| UseDailyDDLimit | true | Enable the accumulated daily loss protection system. |
| MaxDailyLossUSD | 250.0 | Maximum realized loss allowed per day before halting. |
| CooldownHours | 24 | Pause duration after the daily loss limit is reached. |
Setup and Requirements
- Symbol: XAUUSD (Gold).
- Timeframe: M15.
- Minimum Balance: $500 ($1,000 recommended).
- Broker: ECN or Low-Spread accounts are recommended.
Support is provided exclusively through the MQL5 messaging system. Please perform testing on a demo account before live deployment.
Risk Warning: Trading involves significant risk. Historical results are not indicative of future success. Always trade with capital you can afford to lose.
