Gold Multi Strategy
- 专家
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Yao Ren Ye
Evidence First Algo is an independent MT5 research practice operated by gavin1424. The work focuses on XAUUSD and major FX strategies, with emphasis on real-tick testing, time-ordered walk-forward validation, cost sensitivity, profit concentration, execution reliability, and low-correlation EA - 版本: 1.0
- 激活: 10
Gold Multi Strategy runs five different gold strategies from a single XAUUSD chart. Each one trades a different market behaviour - quiet-session breakouts, all-day volatility expansions, London-session moves, slow H4 trends and daily range breakouts - so they rarely lose at the same time. The result is a smoother equity curve than any single strategy on its own.
THE FIVE MODULES
- M1 - Volatility squeeze breakout, M30, Asian session (00-08 server time)
- M2 - Volatility squeeze breakout, M30, all day
- M3 - Volatility squeeze breakout, H1, London session (03-12)
- M4 - EMA 15/100 trend follower with ADX filter, H4
- M5 - Dual Thrust day-range breakout, one trade per day
Each module has its own magic number, on/off switch and risk %. Run all five, or only the ones you like. The modules read their own timeframes, so the chart timeframe does not matter.
A "squeeze" is when Bollinger Bands contract inside the Keltner Channel: volatility is unusually low and a strong move often follows. The EA only takes the breakout in the direction of the long-term trend (EMA filter), and exits with an ATR stop, ATR target, break-even and ATR trailing stop.
BACKTEST RESULTS (MT5 Strategy Tester)
Period: 2016-01 to 2026-10, XAUUSD M30, $10,000 start, all 5 modules at 0.5% risk each, commission included, 1-minute OHLC model.
- Net profit: +$24,292
- Profit factor: 1.50
- Maximum equity drawdown: 7.8%
- Trades: 1,463
- Win rate: 63.5%
- Profitable calendar years: 11 of 11 (best 2017: +21.7%, worst 2022: +3.9%)
(2026 is a partial year, January to September.)
RISK MANAGEMENT
- Every trade has a hard stop loss. No grid, no martingale, no averaging down, no hedging tricks.
- Lot size is calculated from your risk % and the stop distance, so it scales with your account.
- Daily loss limit and a margin cap protect the account on bad days.
- Optional maximum-spread filter (off by default because point sizes differ between brokers - set it for your broker if you like).
BROKER AND SETTINGS
- Session hours are broker SERVER time. Defaults were tested on a GMT+2 (winter) / GMT+3 (summer) server, which most MT5 brokers use. If your broker uses another offset, shift the session hours accordingly.
- Works with any symbol suffix (XAUUSD, XAUUSD.m, XAUUSDx ...): attach it to the chart of the symbol you want to trade.
- Requires a hedging account (the five modules can hold positions at the same time).
- A low-spread / raw-spread account is recommended. Backtests include commission of about 7 USD per lot round turn.
- Minimum deposit: 500 USD. Use 0.5-1% risk per trade; start lower on a live account.
- A VPS is recommended so the EA runs 24/5.
HOW TO START
1. Open a XAUUSD chart (any timeframe works).
2. Attach the EA, enable Algo Trading.
3. Keep the default inputs or lower "Risk per trade" if you prefer.
4. Test on a demo account first.
IMPORTANT
Trading leveraged products involves substantial risk. All figures above are backtest results from the MT5 Strategy Tester; past performance, including backtests, does not guarantee future results. This EA does not promise profits. Please run your own backtest and a demo test before trading real money.
