[GOLD・XAUUSD] Gold ZeroTrust (Gold ZeroTrust) [MT5]

）Please take a look.

No averaging down or martingale.Real tick-basedrigorous backtest with drawdown limited to 13% and net profit of +204% in about 4 years.

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We would be grateful if you read to the end and consider purchasing.

● EA Overview

YY Gold Zero Trustis a fully automatic trading tool that targets only ranges breaks in the gold (XAU/USD) market that“are breaks from levels that have been tested multiple times in the past”, selecting clearly defined genuine turning points.

Do not trust existing EA logic; designed from scratch using the latest AI technology, hence named “ZERO TRUST”.

From July 2022 to July 2026, about 4 years, rigorous backtests with real tick data have confirmed that the above design actually works. Passing rigorous tests with real tick data is the main strength of this EA in forward performance.

● Basic Specs

● Why GOLD?

Gold (XAU/USD) tends to move with a clear trend compared with other currency pairs, yet forms turning points where price repeatedly rebounds or reverses at the same level within volatile moves. This EA focuses on these price-movement characteristics and was designed after confirming reproducibility with about 4 years of real tick data.

This EA's price will rise with purchases. We recommend buying sooner. The ultimate target price is 150,000 yen.

● Backtest Results (July 2022–July 2026, about 4 years)

Index	Value
Test Conditions	Real Tick Model・GOLD#・M5
Initial Deposit / Lot	¥1,000,000 /Fixed 0.1 lot
Net Profit	+¥2,049,122(+204.9%)
Profit Factor	1.37
Sharpe Ratio	7.29
Expectancy (per trade)	+¥2,610
Max Drawdown (Equity)	¥290,828 (13%)
Max Drawdown (Balance)
Win Rate	53.76%(422 wins / 363 losses)
Total Trades (4 years)	785 trades (about 16 per month)
Average Profit / Average Loss
Longest Winning / Losing Streak
Equity Margin Maintenance Rate (Lowest)

These figures are not tied to a single month or year, butactual results over about 4 years. Market conditions may cause performance variation, and there is no guarantee of future profits (see also the later section on “Disadvantages and Countermeasures”).

● Advantages

1. Breakthrough with Real Tick Backtesting

Backtesting from January 2022 using real tick data. Unlike typical "all ticks" data, this uses ticks that actually occurred, providing a rigorous test. There is no excessive optimization, so forward expectations are higher.

2. ATR-relative exit logic that follows price movement

Stops and trailing exits are based on ATR (volatility), not fixed pips, so thresholds remain robust as market volatility changes.

3. Simple risk management with always 1 position

No grid or averaging-down methods that increase positions simultaneously. This avoids risk of drawdown exceeding capital.

4. No Martingale or averaging down

No method of increasing lot size to recover losses. Reduces risk of account blow-up from a single large loss.

5. Auto-lot with 5 levels (Fixed / Low / Medium / High / Extreme)

A preset that allows risk percentage by level. Not a free-input numeric field, reducing setup errors.

6. Clear operation dashboard

A panel on the chart shows running status (RUNNING/STOPPED), balance, usable equity, spread, monthly P/L, and monthly win rate at a glance.

● Disadvantages and Countermeasures – Please Read

To understand the EA characteristics correctly, we also candidly describe the disadvantages.

Disadvantage 1: In range markets with little direction, trading opportunities and performance may stall

Reality:This EA is designed to capture “breaks from levels tested multiple times,” so in long-lasting range markets with little direction, signals may diminish and performance may stall.

Countermeasure / Mitigation:

• Position this EA as part of a portfolio and run it in parallel with other currency pairs or other EAs.
• Evaluate over a period of 6 months to 1 year.

Disadvantage 2: Profit factor remains modest

Reality:Win rate 53.76% and PF 1.37 may seem modest compared with scalping EAs that claim very high win rates. The design prioritizes a healthy profit-to-loss ratio where average profit exceeds average loss.

Countermeasure / Mitigation:

• Not for rapid, large capital growth; use as a steady, incremental accumulationportfolio approach.

Disadvantage 3: Broker execution quality strongly impacts performance

Reality:Because of breakout style, brokers with wide spreads or slow execution may not realize the full performance.

Countermeasures / Mitigation:

• Use ECN/RAW spread brokers with known execution quality.
• Always test on demo or with small lots before live operation.

● Who this EA is right for

● Those who want to avoid high-risk position sizing methods like averaging down or martingale
● Those who prefer simple risk management with only 1 position at a time
● Those who value steady compounding of small profits at a rate of about 16 trades per month as the focus.
● Those seeking a stable asset curve while keeping drawdown under control
● Those interested in portfolio trading by combining multiple EAs

● Who this EA is not suited for

● Those who want to multiply funds several times in a short period
● Those seeking very high win rates (80% or more)
● Those who expect always positive in range markets
● Those who want to run EAs completely unattended without monitoring

● About parameters

All other parameters are recommended to be used with their default values.If using Auto Lot, start with Fixed or Low, and gradually increase as you gain familiarity (as the author, Extreme usage is not recommended. Higher risk % increases drawdown proportionally).

● Disclaimer

• Backtest results are based on historical data and do not guarantee future profit.
• FX/CFD trading involves price fluctuation risk and may incur capital loss.
• Please try on a demo account first; when live, start with low leverage and small lots.
• The developer is not responsible for damages arising from the use of this EA.