Gold Miner XV β Long-Only XAUUSD Breakout Strategy for MetaTrader
π― Ideal For
- Traders seeking a long-only gold trading strategy with proven historical performance.
- Those looking for a strategy that avoids grid or martingale tactics, ensuring safer trading practices.
π 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
π§ΎBacktest 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)
π Performance Metrics
- Total # trades: 734
- Average Trades/Month: 3.8
- Start capital ($): $10,000
- Accumulated Net Profit ($): $100,835
- Accumulated Net Profit (%): 1008%
- Average Annual Profit (%): 63.0%
- CAGR: 15.54%
- Market Exposure: 0.50%
- CAGR / Exposure (Efficiency): 3108%
- Max Drawdown: 15.89%
- Average Stop Loss (pips): -391
β¨ Key Features
- Long-only strategy suitable for US-based traders (no hedging).
- Compatible with both MetaTrader 4 and 5 platforms.
- Employs a breakout/swing trading style on the M30 timeframe.
- Incorporates stop loss for risk management.
- Offers both fixed and dynamic lot sizing options.
- Avoids grid and martingale strategies for safer trading.
π Performance Summary
Over a 16-year backtest period, Gold Miner XV achieved a total of 734 trades, averaging 3.8 trades per month. Starting with a capital of $10,000, it generated an accumulated net profit of $100,835, equating to a 1008% return. The strategy maintained a low market exposure of 0.50% and demonstrated a high efficiency ratio (CAGR/Exposure) of 3108%. The maximum drawdown observed was 15.89%, indicating a strong risk-reward balance.
βοΈ 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.
π 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.
π§ 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.
π Learn more
- Compare all our EAs for MetaTrader on the EA Ranking page where you can also download a demo version of each EA.Β
- Learn more about ourΒ development methodology and robustness testing process.