A private breakdown of my XAUUSD automated technique — the logic, the backtest numbers, and what occurred on the stay account.
I have been creating and operating an automatic Professional Advisor on XAUUSD for a number of months and wished to share the complete image with the group. The technique logic, the optimization outcomes, and what the stay account has really completed. No fluff, simply actual knowledge.
THE STRATEGY
The EA trades XAUUSD on M15 utilizing a session range-breakout strategy. Gold tends to consolidate throughout the Asian session then break laborious throughout London open. The EA measures the excessive and low of an outlined session window and locations pending orders above and beneath that vary to catch the transfer.
The principle logic components are a configurable session window for constructing the vary, threat calculated as a share of steadiness per commerce with a tough most cap, cancellation of the other pending order as soon as one path triggers, an non-compulsory information filter that skips high-impact occasions, and an non-compulsory end-of-day shut earlier than the session ends.
BACKTEST RESULTS
Image: XAUUSD M15 | Interval: Jan 2025 – Jan 2026 | Stability: $540 | Passes: 2,507
Two configurations got here out on prime relying on the aim.
Conservative — good for prop agency challenges: Revenue Issue 1.61 | Drawdown 29.44% | Trades 59 | Session 03:00–08:00 | Danger 6.6% | Max Danger 18% | Max Trades Per Day 2 | Information Filter ON | EOD Revenue ON
Aggressive — for private accounts: Revenue Issue 2.71 | Backtest Revenue $7,013 | Drawdown 56.41% | Trades 45 | Session 04:00–09:00 | Danger 4.7% | Max Danger 38.5% | Max Trades Per Day 8 | Information Filter OFF
The conservative set retains drawdown beneath 30% which inserts most prop agency guidelines. The aggressive set pushes more durable — increased returns however it’s worthwhile to be snug with the drawdown.
LIVE RESULTS
Beginning steadiness: $310 Peak steadiness: $851 Confirmed withdrawal: $1,000 ✅ Time: 54 days Max drawdown recorded: 0.39%
Every little thing is tracked publicly in actual time:
MyFxBook: FX Blue: https://www.fxblue.com/customers/ApexDrawdownZero2
LESSONS FROM LIVE TRADING
Session timing issues greater than I anticipated — small shifts within the vary begin hour change commerce high quality considerably. The information filter saved me from a number of dangerous candles on NFP and CPI days. Protecting the max threat cap conservative is what retains the fairness curve clean. Dealer unfold on Gold varies quite a bit — this works finest on a uncooked unfold ECN account.
Pleased to reply any questions concerning the technique, the optimization course of, or the outcomes. Drop a remark beneath.
Disclaimer: That is my private buying and selling expertise. Previous efficiency isn’t indicative of future outcomes. Buying and selling Gold and foreign exchange carries substantial threat. Do your individual analysis.