XAMetals

XAUUSD · M5 · 09:30 New York / weekdays

ORB Volume Profile

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

Individual license

$449

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.

Precomputed MT5 evidence · Full Safe

Precomputed Last 3 years — active recommended configuration

Experimental
Total return-0.30%
Profit factor0.98
Win rate36.17%
Max DD5.11%
Trades47

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.

The active XAUUSD M5 preset trades direct breaks of the 09:30-09:45 New York opening range. It does build and display a tick-activity profile, but POC, value-area and boundary-node filters are deliberately OFF in the validated preset; VWAP, EMA and Safe/Markov filters are also OFF. The retained configuration returned 49.38% over the exact three-year MT5 test with PF 1.68, a 46.75% win rate, 5.85% maximum drawdown and 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 active BAT preset, the development matrix, untouched locked year, exact three-year MT5 Every Tick evidence and 10,000-path Monte Carlo were reviewed. Display-only features are separated from entry filters below.

Active risk model

Dynamic 1% of current equity, sized from entry to the opposite-range stop. The exact three-year test produced a 46.75% win rate over 169 trades; the 10,000-path Monte Carlo return P5 was +16.23% with 0% simulated ruin. Gap, spread and execution slippage can still make realized risk differ from the calculation.

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 2.5R and spread may not exceed 12% of the opening-range width.

  6. 06

    Manage one trade for the session

    Risk is 1% of current equity. The stop first moves to entry at +1R. Dynamic 50/20 then evaluates completed M15 candles and, after a close reaches halfway to the 2.5R target, advances the stop to lock 20% of the target path. Candle trailing is disabled, no second trade is allowed that New York date, and any open position is closed 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.

  • !

    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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