XAMetals

XAUUSD · M5 · H4 trend all day / M5 VWAP 10:00-11:45 New York

XAU Regime Switch

A demo-stage XAUUSD model that changes behaviour instead of forcing one style into every regime.

Individual license

$449

One live + one demo MT5 account

Buy via WhatsApp

Compatibility and delivery are confirmed before payment.

Standard modeFull Safe unavailable

Current default installer configuration.

Precomputed MT5 evidence · Standard

Precomputed Last 1 year — active recommended configuration

Experimental
Total return+29.28%
Profit factor2.09
Win rate30.56%
Max DD8.43%
Trades36
Sharpe (ann.)1.75
Max win streak3
Max losing streak9

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 2.44 (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.

Loading equity curve…

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.

This XAUUSD build uses completed D1 data to classify Bull, Bear and Sideways regimes without lookahead. Directional regimes enable the frozen H4 multi-horizon slow-trend setup; sufficiently persistent Sideways regimes enable the frozen M5 New York-overlap VWAP snapback setup. Native combined-EA history is now available, but the EA remains restricted to demo forward testing because its latest six-month slice is negative. Every portfolio BAT installs this selected calendar/session configuration on its own chart with 6r trend / 3r vwap regime switch; the user's selected risk applies and defaults to 1%.

Source-code verified

Readable combined MQ5 source compiled with zero errors and warnings. Its 5,380-configuration no-lookahead overlay screen, untouched locked year, mandatory XAG portability check, 10,000-path Monte Carlo audit and native MT5 Every Tick confirmation were reviewed together.

Active risk model

Every BAT applies the user's selected equity-risk percentage; pressing Enter defaults to the validated 1%. Demo Only remains enabled. Native MT5 returned +29.28% over one year and +88.30% over three years, but the latest six months returned -4.95%; forward testing is required before reconsidering the real-account lock.

Applied exit setup

6R trend / 3R VWAP regime switch

Research session choice

H4 trend all day / M5 VWAP 10:00-11:45 New York

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

  1. 01

    Classify the completed daily regime

    The EA compares the latest completed D1 close with the close forty trading days earlier. Moves above +2% are Bull, below -2% are Bear, and the middle band is Sideways; the current day is never used.

  2. 02

    Forecast persistence without lookahead

    A Laplace-smoothed three-state transition matrix is rebuilt from 126 historical transitions. The transition into the newest completed label is deliberately excluded before calculating Bull, Bear and Sideways probabilities.

  3. 03

    Trade slow momentum in directional regimes

    Bull or Bear regimes can activate the H4 one-, three- and six-month momentum vote when its direction agrees with the Markov probability signal and the completed close agrees with EMA100. The stop is 1.5 H4 ATR and the target is fixed at 6R.

  4. 04

    Trade VWAP snapback only in persistent Sideways regimes

    When the current state is Sideways and its next-state probability is at least 50%, the EA may fade a completed M5 two-deviation stretch back inside the 09:30 New York session VWAP bands. M5 ADX must be at or below 20.

  5. 05

    Use the frozen mean-reversion exit

    The VWAP leg trades only from 10:00 through 11:45 New York, permits one entry per session, uses a 1.5 M5 ATR stop and fixed 3R target, and closes any surviving VWAP position at 12:00 New York.

  6. 06

    Apply selected risk and enforce demo use

    Both legs share one unique magic number and cannot overlap. Volume uses OrderCalcProfit so the planned stop loss follows the percentage selected in the BAT; the EA still refuses to start on a real-money account while the recommended demo lock is enabled. 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
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.

  • !

    The native one-year result confirms the combined implementation, but its most recent six-month slice was negative. Keep this EA on demo until forward evidence shows the recent weakness has ended.

  • !

    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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