XAMetals

XAUUSD · M5 · 09:30 New York / weekdays

ORB Volume Profile High Win 0.75R

The validated 0.75R version of the XAUUSD 15-minute New York ORB.

Individual license

$349

One live + one demo MT5 account

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Compatibility and delivery are confirmed before payment.

Standard modeFull Safe unavailable

Current default installer configuration.

Precomputed MT5 evidence · Standard

Precomputed Last 3 years — active recommended configuration

Validated evidence
Total return+23.35%
Profit factor1.48
Win rate70.18%
Max DD5.32%
Trades171

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…

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/LEst. RPips / pointsEvidence sourcePrice chart
Loading trades for this period…

Implemented strategy logic

How the installed version actually works.

This separate XAUUSD M5 instance keeps the same validated 09:30-09:45 New York opening range and direct-breakout signal, but closes at 0.75R rather than 2.5R. The untouched one-year MT5 test returned 6.31% with PF 1.56, a 69.39% win rate, 3.10% maximum drawdown and 49 trades. Its exact three-year confirmation retained a 69.82% win rate over 169 trades. The dated Best Recommended installer applies dynamic 50/20 and does not add a research-session restriction.

Source-code verified

Readable MQ5 source, the dedicated 0.75R SET, development and untouched locked-year tests, exact three-year MT5 Every Tick evidence and 10,000-path Monte Carlo were reviewed together.

Active risk model

The BAT-selected percentage applies independently to this EA and defaults to 1% of current equity. Because the core 2.5R ORB can trigger from the same opening-range signal, running both at 1% can create approximately 2% combined planned exposure before slippage.

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

    Build the 15-minute New York range

    At 09:45 New York time, the EA takes the high and low of 09:30-09:45 from M1 bars. The range must measure between 0.20 and 1.20 times M15 ATR(14). Server offset and US daylight saving are handled automatically.

  2. 02

    Confirm active opening activity

    Opening-window tick volume must be at least 0.60 times the median volume of the same window across the previous 20 valid weekdays. This is broker quote activity, not centralized exchange volume.

  3. 03

    Calculate profile levels for display

    Quote ticks from 08:00 through 09:45 are distributed into 48 price bins to draw POC, VAH and VAL for a 70% value area. In the active preset all three profile entry filters are OFF, so these lines are visual context only.

  4. 04

    Qualify a direct M5 breakout

    During the next 120 minutes, a closed M5 candle must have at least a 55% body, at least 0.80 relative tick volume versus its prior 20 bars, and close beyond the range by 0.03 ATR in its own direction. Retest mode, VWAP and EMA trend filtering are disabled.

  5. 05

    Use the opposite range boundary as the stop

    The EA enters at market. Stop loss is beyond the opposite side of the opening range by 0.10 ATR; signals needing more than 2.0 ATR of stop distance are rejected. Take profit is the validated compact 0.75R objective and spread may not exceed 12% of the opening-range width.

  6. 06

    Protect the compact target with Dynamic 50/20

    Risk defaults to 1% of current equity. After a completed M15 candle reaches halfway to the 0.75R target, the stop advances to lock 20% of that target path. The configured +1R break-even cannot activate before the 0.75R target, no second trade is allowed that New York date, and any survivor closes at 15:55 New York. 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.

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.

  • !

    The 69.39% locked-year win rate and 69.82% three-year confirmation are historical, not guaranteed. This EA shares the same signal with the core ORB, so simultaneous positions are strongly correlated and their planned risks add together.

  • !

    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.

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