XAMetals

XAUUSD · H1 · 08:00-13:59 UTC / H1

Asia Breakout

An H1 gold breakout of the 00:00-08:00 UTC range with a same-candle threshold retest.

Individual license

$249

One live + one demo MT5 account

Buy via WhatsApp

Compatibility and delivery are confirmed before payment.

Baseline — no added ADX/DIFull Safe unavailable

Current default installer configuration.

Precomputed MT5 evidence · Standard

Final selection — baseline restored

Experimental
Total return+14.60%
Profit factor1.28
Win rate40.30%
Max DD7.44%
Trades67
Sharpe (ann.)1.00
Max win streak5
Max losing streak6

Metric basis: the headline return, profit factor, win rate and maximum drawdown come from this EA's native MT5 report for the selected saved mode. Sharpe (daily, annualised): Mean ÷ standard deviation of daily closed-trade returns × √365. Every calendar day in the window counts (no-trade days are 0%); no risk-free rate. Comparable across all EAs, the portfolio and the prop simulator. Portfolio contribution figures are separately recalculated from net closed trades after period clipping, recorded costs and adaptive scaling, so they can differ without either figure being incorrect.

The graph, native MT5 statistics and trades are precomputed with this EA's exact recommended SET, so changing periods does not launch a tester job.

Loading equity curve…

Rolling Sharpe (ann.) · 90-day window

Latest —

Loading…

Win / loss streak distribution

Max —

Implemented strategy logic

How the installed version actually works.

The source code measures the 00:00-08:00 UTC range and accepts only an H1 candle that closes outside a buffered boundary while its wick touches that threshold. The retained build then checks a no-lookahead D1 Markov regime before permitting the directional entry. The dated Best Recommended installer applies dynamic 50/20 and does not add a research-session restriction. Final user selection: Added ADX/DI filter removed; exact native-tested baseline restored. Existing unrelated filters, risk and exits retained. Retrospective evidence, not independent validation.

Source-code verified

Final user-selected configuration reuses the exact native-tested binary and inputs. USDJPY alone keeps the added ADX/DI filter; current standalone 1y/3y/5y evidence follows the chosen period, not independent forward validation. Historical source note: The strategy wrapper, shared execution engine and exact active preset were reviewed.

Active risk model

Dynamic 1% of current equity with one trade per UTC day. The embedded D1 Markov gate uses a 40-bar return window, 5% state threshold and 0.05 direction gate. Actual loss can exceed plan if price gaps through the midpoint stop. Final user selection: Added ADX/DI filter removed; exact native-tested baseline restored. Existing unrelated filters, risk and exits retained. Retrospective evidence, not independent validation.

Applied exit setup

Dynamic 50/20

After a completed M15 candle reaches 50% of the original path to target, the stop locks 20% of that path.

Research session choice

All day / native strategy window

No extra portfolio-wide session gate is imposed; the EA's native trading window still applies.

  1. 01

    Measure the Asian range

    M15 bars from 00:00 through 07:59 UTC define the current day's high, low and midpoint. Broker time is converted to UTC; the preset uses the EET/EEST tester clock model.

  2. 02

    Evaluate only the London transition

    Signals are checked on each new H1 bar from 08:00 through 13:59 UTC. The EA allows no new setup if it already has exposure or has opened a trade that UTC day.

  3. 03

    Require a buffered close and touch

    The buffer is 3% of the Asian range. A buy requires the closed H1 candle above range high plus buffer while that candle's low touched the threshold. A sell is the mirror condition below range low.

  4. 04

    Apply the completed-D1 Markov gate

    Before entry, the EA labels completed D1 returns over forty bars as Bull, Sideways or Bear and builds transition probabilities without counting the newest transition. Longs require Bull-minus-Bear probability above +0.05; shorts require it below -0.05.

  5. 05

    Enter with a midpoint stop

    The order is sent at market after the H1 confirmation and regime direction both pass. Long and short stops use the Asian range midpoint, while volume targets 1% of current equity.

  6. 06

    Target 3R and trail after +2R

    Take profit is three times the entry-to-midpoint risk. After price reaches +2R, the stop follows at a distance of 0.5R; these hard-coded trailing values override the generic shared inputs. Applied BAT overlay: on each newly completed M15 candle, a close at least 50% of the original entry-to-target path moves the stop to lock 20% of that path. If the trade has no target, the original stop distance is used as the reference.

Closed-trade evidence

Trade history for the selected period.

Newest trades appear first. Change the page size or move between pages without reloading the MT5 evidence.

Net P/L includes the exact commission and swap parsed from the MT5 Deals table. Pips/points are reconstructed from cached entry and exit prices using 1 pip = 10 broker points. Est. R uses the configured risk and reconstructed balance at entry because MT5 history does not retain the EA's original stop after trailing or break-even changes.

ClosedEA / modeResultNet P/LCommissionSwapEst. RPips / pointsEvidence sourcePrice chart
Loading trades for this period…

Before you buy

Limitations stay part of the product.

  • !

    Historical returns are not guaranteed and live execution can differ.

  • !

    Broker symbol names, spread, slippage and contract size affect results.

  • !

    This setting was selected after comparing exit and session variants. It is historical evidence, not a guarantee, and the combined portfolio still needs shared-margin forward observation.

  • !

    No embedded Markov-gate version has been validated for this EA, so Full Safe installs it with the same locked native inputs as Standard mode.

  • !

    Final user selection: Added ADX/DI filter removed; exact native-tested baseline restored. Existing unrelated filters, risk and exits retained. Retrospective evidence, not independent validation.

Related systems

More metals setups

XA

Metals · XAUUSD M5

Gold Overnight Value Area

The approved raw gold model: overnight value, a completed M5 breakout and the overnight extreme as target.

Passed to live trading phase · owner decision

Return+22.26%
PF1.56
Max DD4.00%
Win rate74.00%
Experimental Sharpe 2.38 · 200 trades
Max win streak 11 Max losing streak 3
Sharpe · 90d trend2.38
Rolling 90-day Sharpe (ann.), latest 1.72
Streak lengths1–8+
Streak lengths 1–8+ (wins up, losses down, square-root scale). Max 11 wins / 3 losses
License$199
View details
XA

Metals · XAUUSD M15

LTA Volume Profile

Running in Safe mode

D1/H1 trend momentum entered from H4 zones or prior-day and prior-week profile levels.

Pause live / demo only · owner decision

Return+91.86%
PF1.42
Max DD14.58%
Win rate32.63%
Validated evidence Sharpe 2.50 · 236 trades
Max win streak 5 Max losing streak 10
Sharpe · 90d trend2.50
Rolling 90-day Sharpe (ann.), latest 2.18
Streak lengths1–8+
Streak lengths 1–8+ (wins up, losses down, square-root scale). Max 5 wins / 10 losses
License$399
View details
XA

Metals · XAUUSD M5

ORB Volume Profile

A direct 15-minute New York ORB filtered by range quality and broker quote activity.

Passed to live trading phase · owner decision

Return+13.53%
PF1.91
Max DD5.98%
Win rate49.02%
Validated evidence Sharpe 1.60 · 51 trades
Max win streak 7 Max losing streak 6
Sharpe · 90d trend1.60
Rolling 90-day Sharpe (ann.), latest 0.64
Streak lengths1–8+
Streak lengths 1–8+ (wins up, losses down, square-root scale). Max 7 wins / 6 losses
License$449
View details
WhatsApp