$ 99
1 Account license for MT5
Live Performance
FirstTrade:08/04/2025 00:00 LastUpdate:08/10/2025 23:03
Total gain | -7% |
Daily gain | -1% |
Monthly gain | -7% |
Drawdown | 8% |
ProfitFactor | 0.18 |
Pips | -1928 |
Currency | USD |
Deposits | 300 |
Profit | -20.36 |
Balance | 279.64 |
Equity | 279.64 |
Interest | -1.08 |
Broker : XMTrading
(REAL)
Backtesting
Test Period:2005.01.03 - 2025.08.02 (7516 days)
Total Gain | 781849.6% |
Yearly Gain | 54.5% |
Monthly Gain | 3.6% |
Daily Gain | 0.12% |
Relative Drawdown | 60.1% |
Profit Factor | 1.84 |
Currency | USD |
Final Balance | 2345848.86 |
Initial Deposit | 300 |
Total Net Profit | 2345548.86 |
Total Trades | 1722 |
Ttimeframe | H1 |
Description
Golden Alpaca Robot – XAUUSD H1 Automated Trading EA
“Golden Alpaca Robot” is an expert advisor (EA) optimized for Gold (XAUUSD) on the 1-hour chart. It is designed to target significant opportunities while keeping risk controlled, even with a small account balance. Below is an overview divided into Logic 1 and Logic 2.
■ Main Features
- No Martingale or Grid Trading
Avoids the risk expansion of position‐sizing schemes to deliver more stable trades - Not a Scalping EA
Uses quantitative entry and exit criteria that are less sensitive to broker or environment conditions - Auto Lot-Sizing (Compounding)
Dynamically adjusts position sizes based on account balance to support growth from small capital - Symmetrical Long/Short Logic
Applies identical rules for buys and sells to prevent over-optimization
■ Trading Logic 1: Trend + Volatility Expansion Signal
1. Trend Confirmation (Moving-Average Cross)
- On the main H1 chart, checks direction of a weighted moving average (WMA) and a simple moving average (SMA)
- Evaluates trend strength by confirming ATR is rising
2. Entry-Level Placement
- Places stop orders around recent high/low ranges combined with the smallest range width
- Dynamically calculates “allowable distance” for entry to adapt to sudden market moves
3. Stop-Loss & Profit-Target Management
- Automatically determines stop-loss levels using ATR and Keltner Channel values
- Sets profit targets at a fixed ratio and, when appropriate, trails to break even
4. Order Validity Management
- Keeps entry orders active for several dozen bars, then prioritizes new signals
- Suppresses unwanted positions via weekend and time-of-day restrictions
■ Trading Logic 2: Reversal & Band-Break Signal
1. Oscillator & Band Detection
- Detects “break-out” zones using Bollinger Bands on the H1 chart
- Combines Vortex indicator trend direction with a falling ATR
2. Reversal Entry
- Waits with stop orders for longs when price breaks below the lower band, and for shorts when above the upper band
- Sets the execution point after price moves a specified pip distance
3. Trailing-Stop Utilization
- Uses an ATR-based trailing stop to lock in unrealized gains as price moves favorably
- Minimizes losses while capturing post-reversal trends
“Golden Alpaca Robot” delivers stable automated trading on XAUUSD through dynamic risk management and multi-dimensional signal confirmation. It avoids dependence on scalping, Martingale, or grid methods, employing minimal-loss suppression and profit trailing for a long-term operational design.
Strategy Tester Report |
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MetaQuotes-Demo (Build 5200) |
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Settings |
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Expert: | Golden Alpaca Robot | |||||||||||
Symbol: | XAUUSD | |||||||||||
Period: | H1 (2005.01.03 - 2025.08.02) | |||||||||||
Inputs: | MagicNumber1=11111 | |||||||||||
MagicNumber2=11112 | ||||||||||||
smm=----------- Money Management - Risk Fixed % Of Balance ----------- | ||||||||||||
UseMoneyManagement=true | ||||||||||||
mmRiskPercent=1.5 | ||||||||||||
mmDecimals=2 | ||||||||||||
mmLotsIfNoMM=0.01 | ||||||||||||
mmMaxLots=500.0 | ||||||||||||
seof=----------- Exit On Friday ----------- | ||||||||||||
ExitOnFriday=true | ||||||||||||
FridayExitTime=20:40 | ||||||||||||
Company: | MetaQuotes Ltd. | |||||||||||
Currency: | USD | |||||||||||
Initial Deposit: | 300.00 | |||||||||||
Leverage: | 1:500 | |||||||||||
Results |
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History Quality: | 98% | |||||||||||
Bars: | 119905 | Ticks: | 25042039 | Symbols: | 1 | |||||||
Total Net Profit: | 2 345 548.86 | Balance Drawdown Absolute: | 123.95 | Equity Drawdown Absolute: | 128.81 | |||||||
Gross Profit: | 5 130 379.02 | Balance Drawdown Maximal: | 266 295.72 (33.24%) | Equity Drawdown Maximal: | 386 992.85 (42.22%) | |||||||
Gross Loss: | -2 784 830.16 | Balance Drawdown Relative: | 56.39% (597.62) | Equity Drawdown Relative: | 60.11% (1 308.03) | |||||||
Profit Factor: | 1.84 | Expected Payoff: | 1 362.11 | Margin Level: | 3923.31% | |||||||
Recovery Factor: | 6.06 | Sharpe Ratio: | 1.45 | Z-Score: | 0.87 (61.57%) | |||||||
AHPR: | 1.0070 (0.70%) | LR Correlation: | 0.59 | OnTester result: | 0 | |||||||
GHPR: | 1.0052 (0.52%) | LR Standard Error: | 387 452.17 | |||||||||
Total Trades: | 1722 | Short Trades (won %): | 806 (40.45%) | Long Trades (won %): | 916 (44.76%) | |||||||
Total Deals: | 3444 | Profit Trades (% of total): | 736 (42.74%) | Loss Trades (% of total): | 986 (57.26%) | |||||||
Largest profit trade: | 249 084.03 | Largest loss trade: | -136 104.67 | |||||||||
Average profit trade: | 6 970.62 | Average loss trade: | -2 804.98 | |||||||||
Maximum consecutive wins ($): | 8 (2 440.63) | Maximum consecutive losses ($): | 10 (-62.60) | |||||||||
Maximal consecutive profit (count): | 481 858.61 (6) | Maximal consecutive loss (count): | -165 109.10 (3) | |||||||||
Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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Correlation (Profits,MFE): | 0.74 | Correlation (Profits,MAE): | 0.29 | Correlation (MFE,MAE): | -0.2837 | |||||||
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Minimal position holding time: | 0:00:40 | Maximal position holding time: | 121:41:00 | Average position holding time: | 22:05:33 | |||||||
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