🥇 GOLD EA (XAUUSD DIP-BUY / LONG-ONLY)
GOLD DIP BUYER EA
Buys gold dips — a non-nanpin EA (long-only).
Buys temporary dips in an uptrend, exits on the bounce. 12yr real, ultra-low 2.3% DD, both OOS halves positive.
PF
1.26
Max balance DD
2.3%
very low
Win rate
69%
Trades
51
12yr
⚡ Min deposit: from ¥100,000 (standard) / micro for small capital
Runs from the minimum XAUUSD lot. ¥100,000+ recommended. Gold moves are large, so a micro/cent account is advised for small/safe operation. Risk-% sizing auto-adapts to account size.
Healthy reversal (not nanpin) to capture gold
A different logic from existing gold EAs (KAMIKAZE=nanpin / blaze=NY breakout). Aligned with gold's long-term-up + pullback nature, it buys oversold (RSI≤35) pullbacks in an uptrend (above SMA200) and exits on the bounce. A single long with a stop — no nanpin blow-up risk.
WHY DIP-BUYING (NOT TREND-FOLLOWING)
Why dip-buying (non-nanpin)
- Gold has an up-bias + bounces: long-term-rising gold rewards buying post-drop bounces (12yr real, 69% win).
- Safer than nanpin: the existing KAMIKAZE is nanpin (blow-up premise); this EA is a single long with a stop. Max DD 2.26% = no blow-up risk.
- Robust across both OOS halves: 2014-19 PF1.71 / 2020-25 PF1.08, both positive. Gold has 12yr of data so robustness checks are solid.
How the strategy works (entry, stop, target)
On XAUUSD H4, a long-only mean-reversion system that buys RSI-oversold dips during an uptrend — the gold counterpart of NASDAQ DIP BUYER.
All Parameters
All 54 inputs shown in MT5 (EA core + shared modules). Strategy-core values are pre-optimized — keep them at defaults; tune only the operational ones as needed.
| Parameter | Default | Description |
|---|---|---|
| General | ||
VersionCheck_Enable | true | Enable automatic update notifications. |
EA_Slug | gold-dip-buyer | FXEA365 site EA identifier (do not change). |
| Economic Event Filter | ||
EconFilter_Enable | true | Avoid trading around high-impact economic events. |
EconFilter_AvoidNFP | true | Avoid NFP (1st Friday each month). |
EconFilter_AvoidFOMC | true | Avoid FOMC (US Federal Open Market Committee). |
EconFilter_AvoidCPI | true | Avoid CPI (US consumer price index). |
EconFilter_AvoidWeekend | true | Avoid weekend risk (late Fri / early Mon). |
EconFilter_AvoidHoursBefore | 2 | Avoid N hours before the release. |
EconFilter_AvoidHoursAfter | 1 | Avoid N hours after the release. |
EconFilter_ServerGMTOffset | 3 | Server-time GMT offset (summer=3 / winter=2). |
EconFilter_Verbose | false | Verbose filter logging. |
EconFilter_UseCalendar | true | Auto-fetch from MT5 economic calendar (falls back to NFP/CPI rules where unavailable). |
EconFilter_MinImportance | 2 | Min calendar importance (1=low+ / 2=medium+ / 3=high only). |
EconFilter_Currencies | USD | Calendar target currencies (CSV, e.g. USD,EUR,JPY). |
EconFilter_StopImportance | 3 | Fully stop new entries at this importance or above. |
EconFilter_StopBeforeMin | 120 | Stop: N minutes before release. |
EconFilter_StopAfterMin | 60 | Stop: N minutes after release. |
EconFilter_ReduceLotFactor | 0.5 | Lot factor on medium impact (reduce instead of stop). |
EconFilter_ReduceBeforeMin | 30 | Reduce lot: N minutes before. |
EconFilter_ReduceAfterMin | 15 | Reduce lot: N minutes after. |
| Safety Guard | ||
Guard_Enable | true | Enable the safety guard (forward only). |
Guard_EmergencyMargin | 120.0 | Close all if margin level falls below this % (0=off). |
Guard_DailyLossPct | 8.0 | Stop new entries for the day at this daily loss % (0=off). |
Guard_DailyLossClose | false | Also close open positions when the daily loss is hit. |
Guard_MaxConsecLoss | 0 | Stop new entries for the day after N consecutive losses (0=off). |
Guard_FridayClose | false | Close everything late Friday. |
Guard_FridayCloseHour | 20 | Friday close-all hour (server time). |
| News Protect | ||
Guard_NewsProtectMode | 0 | 0=off / 1=SL to break-even / 2=half close / 3=close all. |
Guard_NewsProtectMin | 15 | Run protection N minutes before high-impact events. |
| Dashboard / Notify | ||
Notify_Push | true | MT5 mobile push notifications (requires MetaQuotes ID). |
Notify_Email | false | Email notifications (requires MT5 email setup). |
Notify_WebhookURL | — | Generic webhook URL (Discord/Slack, etc.; empty=off). |
Notify_MarginAlert | 150.0 | Alert when margin level falls below this %. |
Notify_DailySummary | true | Send a daily summary at a set time. |
Notify_SummaryHour | 6 | Daily summary send hour (server time, 0-23). |
Dash_TradeCSV | true | Record all fills to CSV (MQL5/Files). |
Dash_PauseButton | true | Show a pause button on the chart. |
Notify_NewsPrewarnMin | 60 | Pre-warn N minutes before entries are halted (0=off). |
DetailedLog | true | Logs wait/skip reasons, entries and exits to the Journal (forward only). |
| Trend filter (long-only regime) | ||
TrendSMA | 200 | Uptrend SMA (buy only above it) |
TrendTF_Bars | 1 | SMA slope check (0 = level only) |
| Dip entry (RSI oversold) | ||
RSI_Period | 14 | RSI期間 |
RSI_BuyLevel | 35.0 | Gold: deeper dip (35). Robust over 12 live years, both OOS halves positive |
MaxPositions | 1 | 同時保有上限 |
| Exit | ||
RSI_ExitLevel | 55.0 | RSI exit level (gold-tuned). |
SL_ATR | 5.0 | SL = ATR x this (wider for gold). |
ATR_Period | 14 | ATR (volatility) calculation period. |
MaxHoldBars | 40 | Max hold bars (gold-tuned). |
| Risk | ||
RiskPercent | 1.0 | Risk per trade as a % of account balance. |
UseFixedLot | false | True trades a fixed lot (FixedLot); false auto-sizes from RiskPercent. |
FixedLot | 0.1 | Lot size used when fixed-lot trading is on. |
MaxLot | 50.0 | Hard cap on total lots (prevents runaway / oversized positions). |
| Misc | ||
MagicNumber | 202631 | Unique ID so the EA never interferes with others (fixed per EA). |
Slippage | 30 | Allowed slippage (points). |
Defaults and descriptions follow the EA source. Lot inputs show the effective value after the run-mode multiplier (Defensive x0.5 / Standard x1.0 / Aggressive x2.0). See the bundled MANUAL.html for details.
📈Báo cáo MT5 Strategy Tester — GOLD DIP BUYER EA
📋 Về báo cáo này
- Báo cáo chính thức MT5 Strategy Tester (máy chủ XMTrading-MT5)
- Dữ liệu giá thực 5-10 năm + mô hình every tick (độ chính xác 99.9%)
- Đường cong số dư (xanh dương) / Equity (xanh lá) hiển thị lỗ nổi
- Kết quả quá khứ không đảm bảo lợi nhuận tương lai
🥇 GOLD DIP BUYER EA
H4 dip-buying on XAUUSD (gold). In an uptrend above SMA200, buys RSI-oversold and exits on RSI recovery or max hold. ATR stop for crash defense. A healthy non-nanpin diversifier uncorrelated with existing gold EAs.
Symbol
XAUUSD (GOLD)
Timeframe
H4
Test broker
Exness
Test period
12yr (2017-2026)
REAL MT5 BACKTEST
Real backtest results
| Metric | Value | Assessment |
|---|---|---|
| Test period | 2014.01 – 2025.12 (12yr) | Every tick, $10,000 |
| Net profit (1% risk) | +$243 (+2.4%) | $10,000 → $10,243 |
| Profit Factor (PF) | 1.26 | >1.0 edge; beats KAMIKAZE (1.19) |
| Max balance drawdown | 2.26% | Very low — good diversifier |
| Trades / win rate | 51 / 68.6% | High win, enough sample |
| Sharpe ratio | 0.63 | Good |
OOS ROBUSTNESS
OOS robustness
| Segment | PF | Bal. DD | Note |
|---|---|---|---|
| Full (12yr) | 1.26 | 2.26% | baseline |
| First half (2014-2019) | 1.71 | 1.84% | survived gold downtrend, PF1.71 |
| Second half (2020-2025) | 1.08 | 2.30% | consistent both halves = not recency-fit |
RISK-TIER EXAMPLES
Ví dụ vận hành theo mức rủi ro (điều chỉnh bằng RiskPercent)
| Rủi ro % | 累計(9.4年) | 最大DD | PF |
|---|---|---|---|
| 1% (mặc định・an toàn nhất) | +2.4% | 2.3% | 1.26 |
| 3% (cân bằng) | +9.0% | 8.3% | 1.29 |
| 5%(積極) | +17.6% | 13.2% | 1.31 |
※Vì DD ở mức cực thấp (rủi ro 1% là 2.3%), tùy theo độ chịu đựng có thể tăng RiskPercent để mở rộng biên lợi nhuận. Tất cả đều là giá trị thực đo MT5 9.4 năm cùng một logic (lũy kế).
Out-of-scope markets & risks
- Dip-buying sits in drawdown during sustained crashes until the ATR-SL closes it (long-only = unfavorable in bear markets).
- Modest yearly return (~+0.2%/yr at 1% risk). Purpose is ultra-low-DD diversification. Raise risk-% or combine with other EAs for more return.
- Gold-only. Non-nanpin, but realized SL losses do occur.
- Past real results do not guarantee the future. Trade with risk capital.