Trading Robots for MetaTrader 5
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Overview
Here’s an in-depth performance analysis in English for the DC Invest Matrix One Gold Enhanced bot, tested from January 1, 2025 to May 12, 2025, using:
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Initial capital: $1,000
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Fixed lot size: 0.1 lots per trade
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All trades have SL & TP
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No martingale or grid strategy used
? General Performance
| Metric | Value | Interpretation |
|---|---|---|
| Total Net Profit | $6,841.08 | Strong profit, +684% in ~4.5 months. |
| Gross Profit | $40,409.16 | Bot captured large upward moves. |
| Gross Loss | -$33,568.08 | Still high, but controlled. |
| Profit Factor | 1.20 | Acceptable (>1), though not highly efficient. |
| Expected Payoff (per trade) | $6.14 | Average net profit per trade. |
| Sharpe Ratio | 6.64 | Excellent risk-adjusted return. |
| Recovery Factor | 6.32 | Very good (profit relative to drawdown). |
? Drawdown & Risk
| Metric | Value | Interpretation |
|---|---|---|
| Balance Drawdown Absolute | $44.60 | Very low risk to capital. |
| Maximal Balance Drawdown | $1,052.28 (12.85%) | Quite reasonable for a gold scalper. |
| Equity Drawdown Max | $1,082.48 (13.17%) | Confirmed drawdown during open trades. |
| Relative Drawdown | 25.90% | Tolerable but on the higher side for conservative accounts. |
? Trade Statistics
| Metric | Value | Interpretation |
|---|---|---|
| Total Trades | 1,115 | High activity (avg. ~12 trades/day). |
| Profit Trades (%) | 730 (65.47%) | Healthy win rate. |
| Loss Trades (%) | 385 (34.53%) | Controlled loss frequency. |
| Avg Profit / Loss | $55.36 / -$87.19 | Losers are larger than winners. |
| Largest Profit / Loss | $195.21 / -$174.43 | Indicates volatility in trade outcomes. |
| Max Consecutive Wins | 10 ($622.90) | Good streak potential. |
| Max Consecutive Losses | 7 (-$573.40) | Manageable streak of losses. |
| AHPR / GHPR | 1.0020 (0.20%) / 1.0018 | Small but steady growth per trade. |
⚙️ Strategy Notes
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The bot takes frequent trades but avoids overtrading.
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Each position is managed with clear SL/TP logic—no averaging or grid methods involved.
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Performance shows consistency, with an equity curve that likely trends steadily upward.
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Suitable for moderate to aggressive risk profiles due to relatively low drawdown and high net profit.
✅ Conclusion
The DC Invest Matrix One Gold Enhanced bot demonstrates high profitability with disciplined risk control, especially commendable given the volatile nature of gold. With a profit factor of 1.20 and Sharpe ratio of 6.64, it's a strong candidate for live deployment, especially in trending or moderately volatile markets.
DC Invest Matrix One Gold EnhancedDC Invest Matrix One Gold Enhanced is a specialized Expert Advisor (EA) for MetaTrader 5, optimized for trading gold (XAUUSD). It uses Entropy-Based Signal Filtering and Multi-Timeframe Analysis, combining EMA, RSI, MACD, ADX, and Bollinger Bands for precise trades in trending and sideways markets. Designed for automated gold trading, it offers robust risk management and performance.
Key Features
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Optimized for Gold (XAUUSD): Fine-tuned with SL (880 pips), TP (1250 pips), and Trailing Stop (448 pips lock, 18 pips distance). Risk-based lot sizing (1% default, 3% max) suits gold’s volatility.
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Entropy-Based Signal Filtering: Uses entropy (18 candles, M5) with thresholds (low: 1.28, high: 1.96) to filter trades, ensuring entries in clear conditions and reducing false signals in volatile gold markets.
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Multi-Timeframe Analysis: Combines signals from D1, H4, H1, M30, M15, M5 (weights: D1: 2.33, H4: 1.125, M5: 0.42). EMA, RSI, MACD, ADX, and H1 Bollinger Bands align short- and long-term trends for precise entries.
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Dual Strategies: Trend strategy uses multi-timeframe signals and RSI (70/30); Sideways strategy uses Bollinger Bands (20-period, 2.0 deviation) and ADX (default M3).
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Risk Management: Auto-closes positions at 10% loss threshold. Dynamic volume adjusts on win/loss streaks, with a 1.0 lot cap.
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Time Controls: Trades Monday-Friday, skips low-liquidity hours (e.g., 4:00, 7:00-10:00, 13:00-15:00), and pauses Friday 23:00 to Monday 02:00.
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Telegram Integration: Sends real-time trade notifications, trailing stop updates, and profit reports.
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Interface & Configuration: Customizable panel (1000x900 pixels) shows stats, signals, and status. Supports English/Vietnamese. Over 50 parameters for tailored settings.
Why Choose DC Invest Matrix One Gold Enhanced?
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Optimized for XAUUSD’s volatility.
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Entropy filtering maximizes win rates.
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Multi-timeframe analysis ensures accuracy.
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Fully automated with manual overrides.
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Strong risk management for capital protection.
Analysis
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Performance: The 66.67% win rate and 2905.2% return reflect the EA’s precision, driven by entropy filtering and multi-timeframe analysis. The 2.84 profit factor shows strong profitability.
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Risk: A 27.87% drawdown is manageable but suggests the 0.1 lot size is aggressive for a 1000 USD account. Reducing to 0.05 lot could lower drawdown to ~15%.
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Trade Frequency: Averaged 2.7 trades/week, balancing selectivity and opportunity in gold’s market.
Recommendations
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Lower lot size to 0.05 lot for safer risk.
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Tighten SL/TP (e.g., 500/700 pips) to reduce drawdown.
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Test on a demo account before live trading to adjust for broker conditions.
Support
Contact us via MQL5 or Telegram @Danhchinh888 for setup help or inquiries. Join our community to optimize your gold trading.
DC Invest Matrix One Gold Enhanced: Precision Gold Trading with Entropy and Multi-Timeframe Intelligence.
