A private breakdown of my XAUUSD automated technique — the logic, the backtest numbers, and what occurred on the reside account.
I have been creating and working an automatic Knowledgeable Advisor on XAUUSD for a number of months and wished to share the total image with the group. The technique logic, the optimization outcomes, and what the reside account has truly finished. No fluff, simply actual information.
THE STRATEGY
The EA trades XAUUSD on M15 utilizing a session range-breakout strategy. Gold tends to consolidate throughout the Asian session then break exhausting throughout London open. The EA measures the excessive and low of an outlined session window and locations pending orders above and under that vary to catch the transfer.
The primary 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-obligatory information filter that skips high-impact occasions, and an non-obligatory end-of-day shut earlier than the session ends.
BACKTEST RESULTS
Image: XAUUSD M15 | Interval: Jan 2025 – Jan 2026 | Steadiness: $540 | Passes: 2,507
Two configurations got here out on prime relying on the purpose.
Conservative — good for prop agency challenges: Revenue Issue 1.61 | Drawdown 29.44% | Trades 59 | Session 03:00–08:00 | Threat 6.6% | Max Threat 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 | Threat 4.7% | Max Threat 38.5% | Max Trades Per Day 8 | Information Filter OFF
The conservative set retains drawdown underneath 30% which inserts most prop agency guidelines. The aggressive set pushes more durable — increased returns however you could 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 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 unhealthy candles on NFP and CPI days. Holding the max threat cap conservative is what retains the fairness curve clean. Dealer unfold on Gold varies lots — this works greatest on a uncooked unfold ECN account.
Completely happy to reply any questions in regards to the technique, the optimization course of, or the outcomes. Drop a remark under.
Disclaimer: That is my private buying and selling expertise. Previous efficiency is just not indicative of future outcomes. Buying and selling Gold and foreign exchange carries substantial threat. Do your personal analysis.
