AurumTriEdge_M5_XAUUSD_MT4

Concept

“AurumTriEdge_M5_XAUUSD_MT4” is the basic concept,“Grow with Gold. Grow with compound interest.”. It aims to攻略 Gold (XAUUSD) with three logics, while suppressing drawdown and steadily increasing assets. This MT4-only automated trading EA combines three trading logics to target different market phases, aiming for asset growth with drawdown awareness.  

Features of AurumTriEdge

AurumTriEdge is an EA developed exclusively for Gold (XAUUSD) equipped with three trading logics. Rather than relying on a single trading method, it combines three logics thatEntry in different market phases to disperse the timing of profits and losses. 【Main Features】 ・Dedicated design for Gold (XAUUSD)：An MT4 EA focused on Gold price movements. ・Three trading logics included：Targets pullbacks, retracements, morning reversals, and initial moves of trend reversals. ・Low inter-logical correlation：Correlation analysis using historical daily P/L shows correlation coefficients among the three logics are near zero. ・Non-averaging and non-Martingale：Each logic up to 1 position, total EA up to 3 positions. ・Supports fixed lot and compounding：In addition to fixed lot operation, compounding lot calculation based on account funds and stop loss width is possible. ・Spread resilience tested：Backtests under SP30 baseline, plus variable spreads SP50, show positive net profit for the entire test period. ・Long-term backtest公開：Profit and drawdown validated using historical data from 2015 to 2026. ・Operating settings displayed on chart in Japanese：Lot management mode and current lot size are displayed at the top left of the chart. When using compounded operation, calculation basis can also be checked. ※Backtest is a simulation based on historical data and does not guarantee future profit or loss suppression.  

Three trading logics

AurumTriEdge combines three trading logics designed to target different market phases.

Logic 1　Trend Pullback

Capture pullbacks and retracements in the uptrend. A swing-leaning logic that seeks pullback buying and retracement selling during the continuation phase of the medium-term trend. Entry conditions：Confirm the direction and momentum of the higher timeframe trend, and enter on a rebound from pullbacks or retracements. Exit conditions：Close on price action indicating a trend reversal or after a certain holding period. Stop loss width is set according to market volatility.

Logic 2　Morning Reversal

Capture recoveries from oversold/overbought conditions during the morning hours. While checking the higher timeframe trend, target short-term reversals occurring in the morning (Japan time). Entry conditions：Enter by following the higher timeframe trend and capturing short-term reversals from oversold/overbought conditions. Exit conditions：Adapt take-profit and retreat methods to market conditions, considering stop loss and holding time for exits.  

Logic 3　Trend Shift Breakout

Capture the initial moves of a trend change. Focus on trend direction changes and price breakouts to target the initial move in new price action. Entry conditions：After confirming a trend direction change, enter by capturing price action that updates new high/low over a defined period. Exit conditions：In addition to stop loss, set exit conditions if the price action does not move as expected within a certain holding period after entry. ※Detailed buy/sell criteria for each logic are not disclosed. There is also no buyer-specific ON/OFF setting for individual logics.  

Backtest ① SP30・Fixed 0.1 Lot

First, the baseline for AurumTriEdgeSP30・Fixed 0.1 Lotbacktest is introduced. From 2015-01 to 2026-06 long-term test results: net profit 41,974.39 USD, PF 2.14, RF 41.63.※Using TickDataSuite.

Item	Result
Testing period	2015.01.02–2026.06.29
Instruments/Timeframe	XAUUSD・M5
Initial Margin	10,000 USD
Spread	SP30
Lot	Fixed 0.1 Lot
Modeling Quality	99.90%
Total Trades	1,263
Net Profit	41,974.39 USD
PF	2.14
RF	41.63
Maximum DD (Amount)	1,008.30 USD
Maximum Relative DD	7.21%

※Maximum DD (Amount) and Maximum Relative DD may be recorded at different times.  

Annual Profit/Loss (SP30・Fixed 0.1 lot)

Annual profit/loss from 2015 to 2026 is as follows.

Year	Profit/Loss (USD)
2026 ※	+10,078.79
2025	+19,457.39
2024	+4,566.66
2023	+888.38
2022	+1,686.97
2021	+636.24
2020	+2,602.27
2019	−131.04
2018	+447.65
2017	−564.56
2016	+2,272.91
2015	+32.62

※2026 year is up to June 29. The 0 shown after July 2026 in the image does not represent trading performance outside the validation period. ※2017 and 2019 show annual profit negative. Past performance does not guarantee future results.  

Backtest ② Additional validation with changed spread conditions

Gold spreads vary with time and market conditions. Therefore, in addition to the baseline SP30,Variable spreads and SP50were also backtested.

Variable Spread・Fixed 0.1 Lot

Item	Result
Spread	Variable
Lot	Fixed 0.1 Lot
Total Trades	1,255
Net Profit	39,361.39 USD
PF	2.06
RF	39.04
Maximum DD (Amount)	1,008.30 USD
Maximum Relative DD	7.24%

 

SP50・Fixed 0.1 Lot

Item	Result
Spread	SP50
Lot	Fixed 0.1 Lot
Total Trades	1,263
Net Profit	38,808.35 USD
PF	2.01
RF	30.73
Maximum DD (Amount)	1,757.66 USD
Maximum Relative DD	14.58%

Under both Variable Spread SP50 conditions, net profit remained positive for the entire test period. However, SP50 showed lower net profit compared with the baseline SP30 and the maximum drawdown widened. ※SP30・SP50 are spread display values in MT4 Strategy Tester. They are not the numbers the buyer should set as a broker’s acceptable spread. Also, these results do not guarantee spread resilience or profitability in real trading.  

Backtest ③ Compounding operation・Acceptable loss rate 1%

AurumTriEdge supports compounding based on account funds and stop loss width in addition to fixed lot. The following is the backtest result for SP30 with compounding and an acceptable loss rate of 1%.

Item	Result
Testing period	2015.01.02–2026.06.29
Initial Margin	10,000 USD
Spread	SP30
Capital Management	Compounding・1% Acceptable Loss Rate
Total Trades	1,263
Net Profit	142,834.61 USD
PF	2.64
RF	30.10
Maximum DD (Amount)	4,745.37 USD
Maximum Relative DD	18.24%

Notes on Compounding

“Acceptable Loss Rate 1%” is the value used for lot calculation per new order, and does not cap total account losses at 1%. If multiple positions incur losses simultaneously or due to market sudden changes and slippage, the realized loss may exceed the expected amount. Also, since compounding adjusts lot size with capital changes, profit/loss fluctuations may be larger than with fixed lot operation.  

Correlation analysis between logics

AurumTriEdge aims for diversification of P&L timing by combining three trading logics. In correlation analysis, the daily P/L correlations among the three logics were all near zero.

Logic combination	Daily P/L correlation
Logic 1 × Logic 2	0.03
Logic 1 × Logic 3	−0.01
Logic 2 × Logic 3	−0.02

※The above correlation analysis is a historical result using QuantAnalyzer. It does not guarantee the same correlations in the future, nor that multiple logics will never incur losses simultaneously.  

【Forward trading results】RealTrade公開中

AurumTriEdge forward trading results are published on RealTrade. Please check the actual market conditions, which differ from backtests. ※Trading is in simple interest・0.01 lot (unit: yen) ※Forward results vary with trading period and number of trades. Current results do not guarantee future performance.  

Trading style and risk management

AurumTriEdge only enters when the trading conditions are met. It is not an EA that trades every day; there may be days or weeks without trades. Also, it does not use averaging down or Martingale; each logic has up to 1 position, total EA up to 3 positions. However, the position count restriction does not guarantee a loss cap.  

Setting parameters and chart display

AurumTriEdge supportsFixed lot operation and compounding operation. In compounding operation, you can set the acceptable loss rate and the capital used for lot calculation. Calculation base can be chosen from “Account Balance” or “Available Margin.” 【Initial values】 Also, when you place the EA on a chart,the current lot management mode and current lot size are displayed in Japanese at the top-left of the chartto make it easy to verify settings, even for those not familiar with EA setup. Example of Fixed Lot display

Example of Compounding display ※In compounding mode, the lot size is automatically calculated at order time. “Acceptable loss rate” is used for per-new-order lot calculation and does not cap total account loss.  

Frequently Asked Questions

Q. Do you use averaging down or Martingale? No. Each logic up to 1 position, total up to 3 positions.   Q. Do you trade every day? No. Trading occurs only when the trading conditions for each logic are met. There may be days to weeks with no trades.   Q. Can I stop individual logics? There is no buyer-specific ON/OFF setting for individual logics.   Q. Can I use with fixed lot? Yes. You can choose fixed lot operation or compounding operation.   Q. Does Acceptable Loss Rate 1% mean total account loss limit is 1%? No. It is used for per-new-order lot calculation. It does not cap total account loss.   Q. How much capital do I need to start? Required capital depends on broker specifications, leverage, and settings. The backtest initial margin of 10,000 USD is a test condition and not a recommended starting capital.   Q. Can I use MT5? This product is for MT4.   Q. Can I obtain the same profits as backtest? Cannot guarantee. Backtests are simulations using historical data and real trading results may differ.
 

Risk and disclaimers

The backtests on this page are simulations based on historical data under certain validation conditions. They do not guarantee future profits or loss suppression. FX/CFD trading carries risk of principal loss. In real trading, spreads, slippage, execution conditions, network environment, and broker specifications may cause results to differ from backtests. Compounding and holding multiple positions may cause losses larger than expected. Please review product specifications and risks before trading.