Flipped GOAT Vanguard
- 专家
- 版本: 1.0
- 激活: 5
Flipped GOAT Vanguard – precision intraday EA for Gold (XAUUSD)
Vanguard is a fully automated intraday system for gold, built to catch fast, high-momentum moves with strictly defined risk. It prepares its orders once a day, enters only when the market confirms, and is usually flat again within a minute or two.
No martingale. No grid. No averaging down. No overnight positions. Every trade has a hard Stop Loss and Take Profit from the moment it opens.
OUT-OF-SAMPLE TRACK RECORD SINCE JANUARY 2026
Vanguard's settings were finalised on data up to 31 December 2025. Everything from 1 January 2026 onward is out-of-sample, traded with the default settings (1% risk per trade), commissions included.
- $100,000 → $303,964 (+203.96%) from 8 January to 2 October 2026
- Maximum drawdown: 7.1%
- Profit factor: 2.52
- Win rate: 59.6% (151 trades)
- Average win $3,757 / average loss $2,199
- Every month profitable so far (January to September, October in progress)
- 61.8% of trading days profitable, 31 of 39 weeks profitable
- Average trade duration: about 1 minute
IN-SAMPLE BACKTEST 2023–2025 (XAUUSD M1, 1% risk per trade)
- 100,000 → 2,200,236 (+2,100%)
- Maximum equity drawdown: 8.8%
- Profit factor: 2.07, recovery factor: 22.1
- 695 trades, 52.2% win rate
- 34 of 36 months profitable
- Equity-curve linearity (LR correlation): 0.98
| In-sample 2023–2025 | Out-of-sample 2026 | |
|---|---|---|
| Win rate | 52.2% | 59.6% |
| Profit factor | 2.07 | 2.52 |
| Average monthly return | 9.2% | 12.6% |
| Profitable months | 34 of 36 | 9 of 9 |
| Maximum drawdown | 8.8% | 7.1% |
| Trades | 695 | 151 |
Out-of-sample results have so far been better than the backtest on win rate, profit factor, monthly return and drawdown.
KEY FEATURES
- Fixed risk per trade: % of balance, fixed $ amount, or fixed lot
- Adaptive Stop Loss that adjusts to current market conditions, with a fixed reward-to-risk Take Profit (default 1:2)
- Slippage-compensated SL/TP: your planned risk and reward hold even when the fill slips
- Time-based exit: open trades are closed after 15 minutes by default
- Daily trading window: all orders cancelled and positions closed at the end time, nothing held overnight
- Maximum two trades per day
- Optional Break-Even and trading-day selector (Monday–Sunday)
- Survives timeframe changes and terminal restarts without duplicating orders
- Automatic retry for rejected orders and SL/TP modifications
- Custom Magic Number and trade comment for running alongside other EAs
REQUIREMENTS
- Symbol: XAUUSD (Gold), any suffix (XAUUSD, XAUUSD-ECN, GOLD, etc.)
- Chart: M1
- Broker: raw-spread / ECN account strongly recommended. Stops are tight, so spread and commission matter.
- Time zone: default times are set for a GMT+3 server. On a different server time, shift the start and end times by the difference.
- Leverage: 1:100 or higher
- Minimum deposit: $100
- VPS: strongly recommended, so the EA is always running when it needs to place and manage orders
INPUT PARAMETERS
All times are GMT+3 server time. "Points" are the symbol's smallest price step (0.01 on a 2-digit gold quote such as 4150.25).
| Input | Default | Description |
|---|---|---|
| Risk Management | ||
| Risk Calculation Method | Risk per Trade % | How lot size is calculated: % of balance, fixed $ amount, or fixed lot |
| Risk per Trade % | 1.0 | % of balance lost if the Stop Loss is hit. Tested range 0.5–1.0 |
| Risk per Trade $ | 10.0 | Fixed amount lost if the Stop Loss is hit |
| Fixed Lot Size | 0.01 | Always trades this lot |
| Trade Settings | ||
| Entry Buffer in Points | 0 | Moves entry levels further away; filters some false signals |
| Max Trade Duration in Minutes | 15 | Closes open trades after this time. 0 = off |
| TP RR Multiplier | 2.0 | Take Profit as a multiple of the Stop Loss distance |
| SL Volatility Multiplier | 15 | Scales the adaptive Stop Loss. Higher = wider stop, smaller lot |
| SL Buffer in Points | 0 | Extra points added to the Stop Loss |
| Stop Loss to Break Even | ||
| Use SL to BE | false | Moves the Stop Loss to entry once in profit |
| SL to BE Trigger Distance in Points | 1000 | Profit needed before the stop moves (1000 points = $10) |
| Trading Window | ||
| Trading Start Time | 01:05 | Start of trading each day (GMT+3) |
| Trading End Time | 22:00 | All orders cancelled and trades closed (GMT+3) |
| Trading Days | ||
| Allow Trading on Monday … Sunday | Mon–Fri on | Turn off days you don't want to trade |
| Trade Identification | ||
| Magic Number | 1 | ID for the EA's own orders; use a different one per chart |
| Trade Comment | Vanguard | Text attached to every order |
GETTING STARTED
1. Open a raw-spread / ECN account, ideally with a GMT+3 server and leverage 1:100 or higher.
2. Attach Flipped GOAT Vanguard to an XAUUSD M1 chart.
3. Enable Allow Algo Trading and make sure the Algo Trading button is green.
4. Keep the default settings, or lower Risk per Trade % to 0.5 for the first weeks.
5. If your broker's server is not GMT+3, shift both trading times by the difference (e.g. GMT+2 server: 00:05–21:00).
6. Run on a VPS so the terminal is online all trading day.
On small balances, whenever 1% risk would calculate below the broker's minimum lot (0.01), Vanguard trades the minimum lot, so actual risk per trade is higher than set until the account grows.
FAQ
Does Vanguard use martingale, grid or averaging?
No. Fixed risk, hard SL and TP on every trade.
Does it hold trades overnight or over the weekend?
No. Everything is closed at the end time.
Why are trades so short?
Vanguard is built to capture short, fast moves. If the move continues, the 1:2 target is usually reached within seconds to a few minutes. If it stalls, the time exit closes the trade before the move fades.
Can I use it on other symbols?
It was built and tested only for XAUUSD.
Why are my results different from the backtest or the signal?
Usually spread, commission, slippage or a different server time zone. Use a raw-spread account and check the time settings for your server.
Is there a news filter?
No. Turn off specific days in Trading Days if you want to avoid events such as NFP Fridays.
What if my terminal restarts or I change the timeframe?
Vanguard recognises its existing orders and positions and does not open duplicates.
