Gold Miner X – Precision Breakout Trading for XAUUSD
🎯 Ideal For
- Traders seeking a long-only, breakout/swing strategy on XAUUSD with robust risk management.
- Investors aiming for consistent returns with low market exposure and high capital efficiency.
🔍 Features
- Platform Compatibility: MetaTrader 4, MetaTrader 5
- Instrument: XAUUSD CFD
- Timeframe: M30
- Strategy Style: Breakout/Swing
- Stop Loss: Yes
- Trading direction: Long only
- Money Management: Fixed or Dynamic lot size
- No Grid or Martingale
🧾Backtest Conditions
- Period: From 2009-01-01 to 2025-01-01
- Spread: 20 ticks
- Commission: Included in spreads/slippage
- Slippage: 20 ticks
- Lot size: 1% of account, max 5 lots (no optimization tricks)
📈 Performance Metrics
- Total # trades: 478
- Average Trades/Month: 2.5
- Start capital ($): $10,000
- Accumulated Net Profit ($): $44,395
- Accumulated Net Profit (%): 444%
- Average Annual Profit (%): 27.7%
- CAGR: 9.76%
- Market Exposure: 0.23%
- CAGR / Exposure (Efficiency): 4245%
- Max Drawdown: 7.73%
- Average Stop Loss (pips): -503
✨ Key Features
- Long-only breakout/swing strategy optimized for XAUUSD CFDs.
- Operates on the M30 timeframe, unaffected by broker timezone.
- Incorporates strict stop-loss and dynamic lot sizing for risk management.
- Demonstrates exceptional capital efficiency with low market exposure.
- Compatible with both MetaTrader 4 and 5 platforms.
- Backtested over a 16-year period, ensuring robustness and reliability.
📊 Performance Summary
Over a 16-year backtest period, Gold Miner X achieved a 444% net profit with an average annual return of 27.7%. Its low market exposure of 0.23% and a maximum drawdown of 7.73% highlight its robust risk management. The bot's capital efficiency is underscored by a CAGR/Exposure ratio of 4245%, indicating high returns relative to market exposure.
⚙️ Requirements & Setup
- Broker offering XAUUSD CFDs
- Safe for US-based traders (no hedging)
- Works with standard, ECN, or raw spread accounts
- Not sensitive to spread or commission
- Recommended Leverage: 1:100 (risk 1% per trade)
- Easy installation with step-by-step guide included
🔐 Licensing & Support
- License: Lifetime, with 3 different account activations per key
- Support: Email-based installation support included
- Refund Policy: No refunds
- Note: Strategy logic not disclosed to protect IP
🧠 Development Approach
All our algorithmic trading strategies are the result of over 20 years of trading experience, combined with advanced AI and machine learning development techniques. Every strategy undergoes:
- Thorough robustness testing to avoid curve fitting.
- Backtest verification on MT4, MT5, and proprietary platforms.
- Minimum 12 months of live forward testing before release.
🔗 Learn more
- Compare all our EAs for MetaTrader on the EA Ranking page where you can also download a demo version of each EA.
- Learn more about our development methodology and robustness testing process.