AdvancedPortfolioEA

Introducing the Advanced Portfolio EA: A Specialist in XAUUSD M1 Trading

The Advanced Portfolio EA is an expertly designed automated trading system tailored for high-frequency operations on the XAUUSD (Gold/USD) pair using the M1 timeframe. Backtested over an extensive period from January 1, 2020, to September 30, 2025—spanning volatile market conditions including global economic shifts, geopolitical events, and inflationary pressures—this EA demonstrates robust performance and resilience.

Key highlights from the backtest results include:

• Exceptional Profitability: Starting with an initial deposit of $50,000, the system achieved a net profit of $991,499.60, representing a total return of approximately 1,983% over 5.75 years, or an annualized return of around 82%.
• High Win Rate: With 81.90% of trades closing in profit (5,241 winning trades out of 6,399 total), the EA excels in capturing consistent, frequent opportunities in gold's intraday movements.
• Strong Recovery Factor: A recovery factor of 6.70 underscores the system's ability to rebound effectively from drawdowns, supported by an average of 12 consecutive winning trades and a maximal streak of 157 wins.
• Efficient Risk Management: Featuring a profit factor of 1.13 and an expected payoff of $154.95 per trade, the EA balances gross profits ($8,907,954.15) against losses, while maintaining a Sharpe Ratio of 0.55 for risk-adjusted returns.
• High-Volume Execution: Over 6,399 trades and 12,798 deals were executed, showcasing the EA's capability for scalping and rapid decision-making in a fast-paced M1 environment.

Ideal for traders seeking aggressive growth on XAUUSD, the Advanced Portfolio EA leverages advanced algorithms to optimize entries and exits, making it a specialist tool for those focused on gold trading. Note that while backtest results are promising, live performance may vary due to market conditions, spreads, and slippage—forward testing is recommended for optimal deployment.