Hierneschzckayla Gold and Indices
- 专家
- 版本: 6.1
- 激活: 5
Hierneschzckayla Gold and Indices is a rule-based Expert Advisor for MetaTrader 5 developed primarily through long-term historical research on GOLD, with additional historical testing on major stock indices.
The strategy focuses on selective breakout conditions supported by volatility, trend direction, price structure and additional filters.
Hierneschzckayla does not open a trade simply because a new candle appears. The EA waits until its required market conditions are present before considering an entry.
The primary research environment is GOLD M15.
How Hierneschzckayla Works
Hierneschzckayla is a selective breakout system.
The EA evaluates price structure, volatility, trend direction and breakout conditions before an entry is allowed.
ATR, EMA and Linear Regression based filters are used as part of the decision process.
Stop Loss placement is volatility-based, while the Risk-to-Reward target can be configured by the user.
Position sizing can also be adjusted according to the user's preferred risk profile.
The purpose of these conditions is not to maximize trading frequency.
When the required conditions are not present, the EA waits.
Important: This Is Not a Scalping EA
Although Hierneschzckayla is primarily used on M15 and can also be evaluated on lower timeframes, it is not designed as a high-frequency scalping EA and it is not intended to generate trades every day.
A lower timeframe does not automatically mean higher trading frequency.
Depending on the symbol, broker data and market conditions, there may be periods with few trades or no qualifying trades at all.
Users expecting daily entries or constant market activity should take this characteristic into consideration before renting.
M15 is the primary reference timeframe used during the main historical research.
What to Expect
Hierneschzckayla is a patient trading system.
Users should be prepared for:
- selective rather than frequent entries;
- periods with very few trades;
- periods without qualifying entries;
- individual losing trades;
- consecutive losing trades;
- drawdown;
- differences between broker data and trading conditions;
- and future market behavior that may differ from historical testing.
A quiet period does not automatically mean that the EA has stopped working.
A trading system should be evaluated according to its intended behavior rather than by the number of trades it produces within a short period.
Primary Reference Setup
The primary historical reference configuration is:
- Market: GOLD
- Timeframe: M15
- Historical reference RR: 1:3
- Position sizing: Configurable
- Risk-to-Reward: Configurable
The default Core configuration was developed primarily around the GOLD M15 research environment.
Users are encouraged to perform their own Strategy Tester evaluation using their broker's historical data before changing risk settings or applying the EA to another market.
Primary Market: GOLDGOLD has been the primary development and historical research market for Hierneschzckayla.
The default Core configuration was developed and tested extensively on GOLD M15 before additional historical research was performed on major stock indices.
The latest GOLD M15 RR 1:3 historical reference test used:
- Period: 2016.01.01 to 2026.11.01
- Modeling: Every Tick
- Initial Deposit: USD 100,000
- History Quality: 98%
- Bars: 256,590
- Ticks: 132,475,323
- Total Trades: 156
- Winning Trades: 121 / 77.56%
- Losing Trades: 35 / 22.44%
- Short Win Rate: 74.67%
- Long Win Rate: 80.25%
- Profit Factor: 5.61
- Recovery Factor: 13.26
- Sharpe Ratio: 11.46
- Balance Relative Drawdown: 8.13%
- Equity Relative Drawdown: 14.23%
- Maximum Consecutive Wins: 24
- Maximum Consecutive Losses: 5
These figures are historical Strategy Tester results. They are not live-account results and should not be treated as a guarantee or prediction of future performance.
GOLD Historical RR ResearchThe GOLD entry population was evaluated using multiple Risk-to-Reward targets.
| RR | Trades | Win Rate | Profit Factor | Recovery Factor | Equity DD |
|---|---|---|---|---|---|
| 1:1 | 156 | 92.95% | 6.42 | 12.48 | 8.01% |
| 1:2 | 156 | 90.38% | 5.38 | 9.43 | 11.55% |
| 1:3 | 156 | 77.56% | 5.61 | 13.26 | 14.23% |
| 1:4 | 156 | 62.82% | 4.76 | 13.24 | 16.53% |
| 1:5 | 156 | 57.05% | 4.28 | 9.83 | 16.33% |
| 1:6 | 156 | 50.00% | 3.89 | 8.70 | 20.51% |
| 1:7 | 156 | 42.95% | 3.21 | 5.39 | 29.42% |
| 1:8 | 156 | 39.74% | 3.14 | 5.06 | 34.32% |
For GOLD M15, RR 1:3 is used as the main historical reference profile because it provided a balance between historical win rate, Profit Factor, Recovery Factor and drawdown in the available tests.
Users remain free to evaluate other RR configurations using their own broker data and preferred risk profile.
Major Indices Historical ResearchIn addition to GOLD, the Hierneschzckayla Core strategy was historically evaluated on several major stock indices.
These results represent historical research and should not be interpreted as forward performance.
UK100
| RR | Trades | Win Rate | Profit Factor | Recovery Factor | Equity DD |
|---|---|---|---|---|---|
| 1:1 | 117 | 86.32% | 5.15 | 6.02 | 13.14% |
| 1:2 | 117 | 82.91% | 13.26 | 16.35 | 10.47% |
| 1:3 | 117 | 66.67% | 5.77 | 9.99 | 14.85% |
Historical reference: RR 1:2
US30
| RR | Trades | Win Rate | Profit Factor | Recovery Factor | Equity DD |
|---|---|---|---|---|---|
| 1:1 | 121 | 81.82% | 3.43 | 8.92 | 11.81% |
| 1:2 | 121 | 74.38% | 3.65 | 7.55 | 15.04% |
| 1:3 | 121 | 63.64% | 3.48 | 8.35 | 15.13% |
Historical reference: RR 1:2
US100 / Nasdaq
| RR | Trades | Win Rate | Profit Factor | Recovery Factor | Equity DD |
|---|---|---|---|---|---|
| 1:1 | 130 | 78.46% | 3.13 | 9.32 | 8.50% |
| 1:2 | 130 | 73.08% | 4.38 | 10.05 | 14.43% |
| 1:3 | 130 | 57.69% | 3.83 | 9.61 | 17.08% |
Historical reference: RR 1:2
SPX500
| RR | Trades | Win Rate | Profit Factor | Recovery Factor | Equity DD |
|---|---|---|---|---|---|
| 1:1 | 111 | 81.08% | 4.40 | 14.45 | 11.87% |
| 1:2 | 111 | 75.68% | 7.61 | 9.58 | 21.01% |
| 1:3 | 111 | 59.46% | 5.01 | 9.85 | 27.22% |
Historical reference: RR 1:2
These index results are presented as historical research only.
The RR settings above should not be interpreted as guaranteed optimal settings for future market conditions.
Historical Reference RR by MarketBased on the historical Strategy Tester results presented on this page:
- GOLD M15: RR 1:3
- UK100 M15: RR 1:2
- US30 M15: RR 1:2
- US100 M15: RR 1:2
- SPX500 M15: RR 1:2
These settings are provided as historical reference configurations, not predictions of which settings will perform best in future markets.
Users are encouraged to reproduce the tests using their own broker data before selecting a configuration.
Broker and Data DifferencesMost of the primary development and long-term historical research of Hierneschzckayla was performed using FXPro market data.
I am not affiliated with FXPro and I am not an Introducing Broker.
Cross-broker testing during development showed that historical behavior and especially trading frequency can differ between brokers.
Testing on FXPro and Exness produced relatively similar behavior during the research performed.
Testing performed using OANDA and XM data remained profitable in the tests performed but generated substantially fewer qualifying signals.
These observations should not be interpreted as a guarantee that the same relationship between brokers will continue in future market data.
Historical prices, symbol specifications, spreads, commissions, execution conditions and available historical data can vary between brokers.
For that reason:
Users are strongly encouraged to backtest Hierneschzckayla using their own broker data before considering live use.
Why a 12-Month Rental Period?Hierneschzckayla can have a relatively low trading frequency because the EA waits for its required breakout conditions before considering an entry.
A short observation period may therefore contain only a small number of qualifying setups.
The 12-month rental option is intended to provide a longer period in which users can observe the behavior of the system across different market conditions.
A 12-month rental does not guarantee a minimum number of trades, profitability or any specific trading result.
Before renting, users are encouraged to backtest the EA and review its historical trading frequency.
About Historical Results and Live Track RecordSome historical backtest results of Hierneschzckayla may appear strong.
Numbers like these can naturally create high expectations, so they should always be viewed in their proper context.
All figures presented from backtesting are historical test results. They are not live-account results and should not be considered a reliable prediction of future performance.
Hierneschzckayla is a newly developed Expert Advisor.
Because the current version of the strategy was only recently completed, a long-term live track record for exactly the same version does not yet exist.
I will not present historical backtests as a substitute for a long-term live track record.
I also do not want to give Hierneschzckayla an artificial history simply to make the product appear older or more established than it is.
Forward verification requires time.
As live data becomes available, it should be evaluated according to what actually happens, whether the results are similar to historical testing, better or worse.
I also want to observe whether the characteristics seen during historical testing can persist when Hierneschzckayla encounters market conditions that did not exist in its historical research period.
I am providing access to the software and presenting the historical evidence that is currently available. I am not presenting certainty about future market performance.
Before You RentPlease read this section carefully before renting Hierneschzckayla.
Backtest It Yourself First
Before using Hierneschzckayla on a live account, backtest the EA yourself.
Use the broker, symbol, timeframe and trading conditions that you intend to use.
Make sure you understand:
- historical trading frequency;
- historical drawdown;
- losing streaks;
- risk settings;
- differences between RR configurations;
- periods with few trades;
- periods without qualifying entries;
- and the possibility that future market conditions will behave differently.
If you require daily trades, constant market activity or a high-frequency scalping system, Hierneschzckayla may not be suitable for you.
Renting Software Is Not Buying Profit
Renting Hierneschzckayla means paying for the right to use the software during the selected rental period. It does not mean purchasing guaranteed profit.
No historical test can determine exactly what the market will do after the rental begins.
Different brokers, spreads, commissions, execution conditions, symbols, account sizes, settings and market periods can produce different results.
Do not use another person's trading results as the benchmark for your own account.
Risk Management Comes First
Do not trade using:
- borrowed money;
- emergency funds;
- money required for family expenses;
- or capital whose loss you cannot financially accept.
Trading involves risk.
In trading, the first objective is not to become rich quickly.
The first objective is to survive.
Choose a level of risk that you can accept through losing trades, losing streaks, drawdown and market conditions that may differ from historical testing.
Drawdown and Quiet Periods Are Part of Trading
Do not expect an equity curve that only moves upward.
A trading system can experience:
- winning periods;
- losing periods;
- consecutive losses;
- drawdown;
- stagnation;
- and extended periods with few qualifying setups.
Historical profitability does not remove those possibilities.
A period without trades does not necessarily mean that Hierneschzckayla is malfunctioning.
The strategy may simply not be seeing conditions that satisfy its entry rules.
User Responsibility
The user decides:
- broker;
- trading account;
- capital;
- risk;
- symbol;
- timeframe;
- Risk-to-Reward configuration;
- and whether the EA should be used on a live account.
The final trading decision and risk remain with the user.
Test first.
Understand the strategy.
Understand its historical behavior.
Understand the risk.
Then decide whether Hierneschzckayla fits your own trading expectations.
Final PhilosophyBacktesting is a map of roads that have already been traveled. Forward trading is a journey through roads we have never seen.
Historical testing can tell us what happened under historical conditions.
It cannot tell us with certainty what will happen tomorrow.
The developer and the user are standing at the same point in time.
I am not from the future.
Test first. Understand the system. Understand the risk. Then decide whether Hierneschzckayla is suitable for you.
