MT5GOLD/XAUUSDM15Low DrawdownMartingale
Research Brief
A structured MT5 product profile with visual report, backtest metrics, strategy classification, input-parameter notes, and licensed package delivery.
Snapshot
Test Period
2026-01-01 to 2026-05-28
Visual Report
Backtest visuals are placed near the top so buyers can inspect the equity curve and report screenshots before reading the full metrics table.
Backtest Metrics
| Metric |
Value |
| Platform |
MT5 |
| Symbol |
GOLD/XAUUSD |
| Timeframe |
M15 |
| Test Period |
2026-01-01 to 2026-05-28 |
| Initial Deposit |
$10,000.00 |
| Net Profit |
$35,015.05 |
| Return |
350.15% |
| Max Drawdown |
1.90% |
| Win Rate |
82.91% |
| Total Trades |
1428 |
| Profit Factor |
2.41 |
| Risk Profile |
Low Drawdown |
Strategy and Risk Notes
Alpha AI EA is classified from the parsed report and settings as: Martingale.
The classification is used for catalog filtering and research screening; it should be confirmed in MT5 before production trading.
The main risk signal is the 1.90% maximum drawdown, classified here as Low Drawdown. Review trade count, drawdown shape, spread sensitivity, broker execution, and parameter stability before deciding whether this EA deserves forward testing.
Input Parameters
Showing 20 key parsed inputs from 20 detected settings for quick setup reference.
Meaning
Controls position-size escalation after previous trades or recovery steps.
Setup Note
Aggressive multipliers can create fast equity growth but also severe recovery drawdown.
Parameter
RetracementPips
Meaning
Author-defined strategy input exposed by the EA package.
Setup Note
Use this setting together with the other inputs shown in the table.
Meaning
Sets stop-loss, emergency loss control, or equity protection behavior.
Setup Note
Wider loss limits can reduce stop-outs but increase the loss size when protection triggers.
Meaning
Sets the take-profit target for single trades, baskets, or the account-level target.
Setup Note
Larger targets can extend holding time and expose positions to deeper pullbacks.
Parameter
PendingBufferPips
Meaning
Author-defined strategy input exposed by the EA package.
Setup Note
Use this setting together with the other inputs shown in the table.
Meaning
Controls trade volume or the base position size used by the EA.
Setup Note
Higher lot size increases profit potential and drawdown pressure at the same time.
Meaning
Controls trailing stop or breakeven protection after a position moves into profit.
Setup Note
Tighter protection locks gains earlier but may exit normal pullbacks too soon.
Meaning
Controls trailing stop or breakeven protection after a position moves into profit.
Setup Note
Tighter protection locks gains earlier but may exit normal pullbacks too soon.
Parameter
ATR_TrailMultiplier
Meaning
Controls trailing stop or breakeven protection after a position moves into profit.
Setup Note
Tighter protection locks gains earlier but may exit normal pullbacks too soon.
Parameter
ATRTrailStartPips
Meaning
Controls trailing stop or breakeven protection after a position moves into profit.
Setup Note
Tighter protection locks gains earlier but may exit normal pullbacks too soon.
Parameter
ExtraBufferPips
Meaning
Author-defined strategy input exposed by the EA package.
Setup Note
Use this setting together with the other inputs shown in the table.
Parameter
UseStepTrailing
Meaning
Controls trailing stop or breakeven protection after a position moves into profit.
Setup Note
Tighter protection locks gains earlier but may exit normal pullbacks too soon.
Parameter
StepTrailStartPips
Meaning
Controls trailing stop or breakeven protection after a position moves into profit.
Setup Note
Tighter protection locks gains earlier but may exit normal pullbacks too soon.
Parameter
StepTrailDistancePips
Meaning
Controls trailing stop or breakeven protection after a position moves into profit.
Setup Note
Tighter protection locks gains earlier but may exit normal pullbacks too soon.
Meaning
Controls trailing stop or breakeven protection after a position moves into profit.
Setup Note
Tighter protection locks gains earlier but may exit normal pullbacks too soon.
Parameter
BreakevenStartPips
Meaning
Controls trailing stop or breakeven protection after a position moves into profit.
Setup Note
Tighter protection locks gains earlier but may exit normal pullbacks too soon.
Parameter
BreakevenOffsetPips
Meaning
Controls trailing stop or breakeven protection after a position moves into profit.
Setup Note
Tighter protection locks gains earlier but may exit normal pullbacks too soon.
Parameter
EnablePartialBooking
Meaning
Enables or disables the corresponding EA module.
Setup Note
Changing a module switch can materially alter entries, exits, filtering, or protection logic.
Meaning
Sets the take-profit target for single trades, baskets, or the account-level target.
Setup Note
Larger targets can extend holding time and expose positions to deeper pullbacks.
Parameter
PartialClosePercent
Meaning
Author-defined strategy input exposed by the EA package.
Setup Note
Use this setting together with the other inputs shown in the table.
Included Package
Alpha AI EA MT5 Expert Advisor package prepared for licensed delivery after purchase.
The product is delivered after purchase through WooCommerce download permissions, with API Manager license/resource records kept for the order.
Recommended Trading Environment
For Alpha AI EA, execution quality matters as much as the EA file itself. Use this checklist before running the expert advisor on GOLD/XAUUSD M15.
Broker execution
- Stable spread on the target symbol
- Transparent commission and swaps
- No abnormal requotes
VPS latency
- Hosted near broker servers
- Low ping and 24/7 uptime
- Auto restart after maintenance
Risk control
- Start with demo or small capital
- Compare live spread with test assumptions
- Size capital from drawdown tolerance
Listing profile: Profitable Backtest. SOFX keeps broker and VPS guidance neutral unless a partner has been separately reviewed for execution, latency, and transparency.
FAQ
Is this EA backtest a live trading guarantee?
No. The backtest is a historical research result and does not guarantee future live trading performance.
What symbol was tested?
Alpha AI EA is listed with a GOLD/XAUUSD test profile.
What timeframe was used?
The listing profile uses the M15 timeframe.
What are the headline backtest metrics?
The stored backtest summary shows net profit 35,015.05, win rate 82.91%, and max drawdown 1.90%.
Why can backtest results differ from live trading?
Live results can differ because of spread, slippage, latency, liquidity, swaps, broker rules, news events, and parameter sensitivity.
What should be checked before live use?
Run forward testing, compare broker conditions, review position sizing, and test parameter sensitivity before any live deployment.
Which broker conditions are recommended?
Use a stable account with transparent commission, controlled spread, no abnormal requotes, and execution conditions close to the assumptions you plan to test.
Should I use a VPS?
A VPS near the broker server can reduce downtime and latency, especially for strategies sensitive to spread, slippage, or session timing.
How do I install Alpha AI EA?
Download the licensed package from your SOFX account, place the EA file in the appropriate MetaTrader Experts folder, restart the platform, then attach it to the intended chart.
Do I receive updates after purchase?
Downloads and license records are handled through your SOFX account. Any available package update is delivered through the product download area.
How much capital is recommended?
Capital should be sized from your own forward test, broker conditions, and maximum tolerated drawdown rather than from the product price.
Does this EA use grid or martingale logic?
The catalog strategy tag includes Martingale. Review order count, lot progression, spacing, and equity protection before live use.
What is the risk profile?
Alpha AI EA is cataloged with the risk profile: Low Drawdown. Treat this as a screening label, not a guarantee.
Risk Warning
This is a historical MT5 backtest, not a live trading guarantee. Real results can differ because of spread, slippage, execution latency, liquidity, swaps, broker settings, and strategy overfitting.
Conclusion
Alpha AI EA can be added to a research shortlist only after forward testing, broker-condition checks, and parameter sensitivity testing. Do not treat a single backtest as investment advice.
Alpha AI EA
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