XAMetalsRunning in Safe mode

XAUUSD · H1 · All UTC hours, Monday-Friday / H1

XAU Squeeze Momentum Standard

The broad-evidence XAUUSD squeeze-release model with trend, momentum and volatility-scaled exits.

Individual license

$349

One live + one demo MT5 account

Buy via WhatsApp

Compatibility and delivery are confirmed before payment.

Unfiltered Standard mode is available for comparison; the Best Recommended BAT defaults this EA to Safe mode.

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.

Watch only
Total return+4.89%
Profit factor1.99
Win rate52.63%
Max DD2.40%
Trades19
Sharpe (ann.)1.31
Max win streak6
Max losing streak4

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 5.27 (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 optimized long-only H1 build waits for Bollinger Bands to leave a Keltner Channel squeeze, then requires positive strengthening regression momentum and a close above SMA200. Standard uses a 3.5 ATR stop, 1.5R target and a ratcheting 3.5 ATR trail; Safe adds the independently tested completed-D1 regime gate. The dated Best Recommended installer applies 3.5 atr stop / 1.5r / atr ratchet 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, 135 pipeline configurations, purged validation, an untouched real-tick year, long-window context, delay tests, spread stress and Monte Carlo analysis were reviewed.

Active risk model

Every BAT defaults this EA to 1% of current equity and replaces that value with the user's input in dynamic-risk BATs. Safe produced +22.60%, PF 3.89, 65.79% wins and 3.36% drawdown over 38 three-year trades; Standard produced +22.75%, PF 1.87, 45.35% wins and 5.69% drawdown over 86 trades. Both remain watch-only historical evidence, not guaranteed profitability.

Applied exit setup

3.5 ATR stop / 1.5R / ATR ratchet

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

    Wait for volatility compression to release

    A completed H1 candle must be the first bar after Bollinger Bands with length 24 and multiplier 1.8 expand back outside Keltner Channels using length 24 and multiplier 1.3.

  2. 02

    Confirm positive strengthening momentum

    LazyBear-style linear-regression momentum over 28 completed H1 observations must be above zero and stronger than its immediately preceding completed value before a long can qualify.

  3. 03

    Align with the long-term trend

    The completed signal close must remain above the 200-hour simple moving average. The promoted configuration is deliberately long-only and trades Monday through Friday.

  4. 04

    Size from current equity and broker economics

    OrderCalcProfit measures the one-lot loss to the initial stop, then volume is rounded up to the broker step from the BAT-selected equity-risk percentage; pressing Enter keeps the tested 1% default. If the requested volume is below the broker minimum, the minimum lot is used, so actual risk can exceed the target.

  5. 05

    Use ATR-scaled protection and reward

    Standard places the initial stop 3.5 Wilder ATR(14) below entry and the take profit at 1.5 times initial risk, while maximum effective exposure is capped near 9.8 times equity.

  6. 06

    Rachet the stop and monitor momentum

    On each completed H1 bar, the stop trails 3.5 ATR below the highest completed high. The position exits early if momentum turns negative or loses more than half of its preceding strength. 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.

  • !

    Standard had broader trade evidence, but its recent-half PF was 0.93. Keep it as the broad benchmark while collecting demo-forward evidence.

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