XAMetalsRunning in Safe mode

XAUUSD · M15 · No session filter / M15 execution

LTA Volume Profile

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

Individual license

$399

One live + one demo MT5 account

Buy via WhatsApp

Compatibility and delivery are confirmed before payment.

Independent completed-D1 Markov gate enabled inside this EA. This is the Best Recommended BAT default.

Precomputed MT5 evidence · Standard vs Full Safe

Precomputed Last 1 year — active recommended configuration

Both cached equity curves are shown together; the statistics and trades follow the selected mode above.

Validated evidence
Total return+91.86%
Profit factor1.42
Win rate32.63%
Max DD14.58%
Trades236
Sharpe (ann.)2.50
Max win streak5
Max losing streak10

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. The MT5 report's own Sharpe for this run is 4.98 (platform-specific method, not comparable across EAs). 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.

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Rolling Sharpe (ann.) · 90-day window

Latest —

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Win / loss streak distribution

Max —

Implemented strategy logic

How the installed version actually works.

The active XAUUSD M15 preset is a momentum-only model. It first establishes direction, then requires price to revisit a qualified H4 supply/demand zone or a prior-day/prior-week POC, VAH or VAL before one of two enabled candle confirmations can trigger a market order. The compiled EA also contains an optional completed-profile POC first-retest gate, but the active BAT keeps it disabled because validation showed much lower drawdown at the cost of most of the return and trade count. The dated Best Recommended installer applies current ea exits and does not add a research-session restriction. Its independently validated completed-D1 Safe gate is enabled by default in the Best Recommended portfolio.

Source-code verified

Readable MQ5 source, the full execution engine and the exact active BAT preset were reviewed together.

Active risk model

Dynamic 1% of current equity per trade, capped at 1% by the active preset. Position size is rounded up to the broker step; if the requested size is smaller, the broker minimum lot is used and actual risk can exceed the target.

Applied exit setup

Current EA exits

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

    Establish the allowed direction

    Auto bias reads D1 first and falls back to H1. Direction is based on 20-versus-50 average closes plus recent structure. The active Momentum archetype rejects trades against the H1 trend.

  2. 02

    Build the reference map

    The EA calculates 64-bin, 70% value-area profiles for the previous day and previous week. It also finds H4 zones formed by a three-bar base followed by an ATR- and tick-volume-qualified expansion that breaks earlier structure. The optional rolling swing profile is disabled. A new completed-profile heavy-zone and first-retest calculation is available for research.

  3. 03

    Require a recent revisit

    A zone or profile level must have been touched and held within the last five M15 bars, using a 0.24 ATR proximity buffer. Supply/demand is checked first, followed by prior-week and then prior-day POC, VAH and VAL.

  4. 04

    Confirm with an enabled entry model

    Only EM1 Double Wick and EM4 Continuation are active. EM1 needs a level touch, a rejection wick of at least 25% of candle range and a directional flip. EM4 needs a touch in the first two bars and a third candle that closes through both. The confirmation bar must have at least its 20-bar average tick volume.

  5. 05

    Place a structural 3R trade

    Entry is at market. The stop sits beyond the confirming candles and, for a zone trade, beyond the zone, with a 0.12 ATR buffer. The take profit is three times the initial stop distance.

  6. 06

    Apply the active safety rules

    Each trade risks 1% of current equity, both directions are enabled and only one position is allowed per symbol. New entries pause after two consecutive losses while daily P/L is non-positive. Session, break-even and time-based dead-trade exits are disabled. The POC first-retest confirmation is explicitly OFF in every active BAT, preserving the stronger-return baseline; its safer H50/D0.50/3-bar preset remains optional research only. The Dynamic 50/20 overlay is disabled in this selected preset, so the EA retains its original stop and exit behavior.

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
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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.

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