Metals · XAUUSD M15
LTA Volume Profile
D1/H1 trend momentum entered from H4 zones or prior-day and prior-week profile levels.
XAUUSD · M5 · 09:30 New York / weekdays
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 WhatsAppCompatibility and delivery are confirmed before payment.
Independent completed-D1 Markov gate enabled inside this EA.
Precomputed MT5 evidence · Full Safe
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.
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.
| Closed | EA / mode | Result | Net P/L | Est. R | Pips / points | Evidence source | Price chart |
|---|---|---|---|---|---|---|---|
| Loading trades for this period… | |||||||
Implemented strategy logic
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.
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.
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.
Dynamic 50/20
After a completed M15 candle reaches 50% of the original path to target, the stop locks 20% of that path.
All day / native strategy window
No extra portfolio-wide session gate is imposed; the EA's native trading window still applies.
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.
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.
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.
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.
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.
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
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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