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Disciplined Gold Trading. Built for Stability.
OBGOLD targets structural breakouts and their pullback retests on XAUUSD. Phase detection and strict money management balance opportunity with risk to keep drawdowns contained.
Trend Continuation via Pullbacks
In directional legs, OBGOLD seeks pullback entries to institutional zones, aligning with momentum while preserving tight risk parameters.
Range Rotation When Markets Balance
During consolidation, the engine fades extremes with strict containment stops, extracting intraday rotations.
AI‑Assisted Phase Detection
Adaptive filters determine trend vs. range conditions and tune entry frequency, sizing, and exits accordingly.
Precision Entries
Execution focuses on post‑break retests and range extremes, aligned to gold market microstructure.
Robot Performance Videos
Watch OBGOLD’s session‑aware execution and capital growth.
Capital Growth Trend
Steady equity curve built on disciplined entries and exits.
How the Robot Trades
See the breakout/pullback logic in action.
Comprehensive Backtest Results
Transparent metrics outlining performance characteristics and risk profile.
Backtest Statistics
| Metric | Value |
|---|---|
| History Quality | 99% |
| Bars | 183,017 |
| Ticks | 3,653,902 |
| Symbols | 1 |
| Initial Deposit | $1,000.00 |
| Total Net Profit | $773.03 |
| Gross Profit | $1,878.09 |
| Gross Loss | -$1,105.06 |
| Profit Factor | 1.70 |
| Expected Payoff | 3.39 |
| Recovery Factor | 8.05 |
| Sharpe Ratio | 5.66 |
| AHPR | 1.0026 (0.26%) |
| GHPR | 1.0025 (0.25%) |
| Balance Drawdown Absolute | $8.53 |
| Balance Drawdown Maximal | $83.73 (7.79%) |
| Balance Drawdown Relative | 7.79% ($83.73) |
| Equity Drawdown Absolute | $9.20 |
| Equity Drawdown Maximal | $96.05 (8.84%) |
| Equity Drawdown Relative | 8.84% ($96.05) |
| Margin Level | 12,718.39% |
| Z-Score | 1.91 (94.39%) |
| LR Correlation | 0.97 |
| LR Standard Error | 62.67 |
| OnTester result | 0 |
| Total Trades | 228 |
| Total Deals | 456 |
| Short Trades (won %) | 64 (25.00%) |
| Long Trades (won %) | 164 (41.46%) |
| Profit Trades (% of total) | 84 (36.84%) |
| Loss Trades (% of total) | 144 (63.16%) |
| Largest profit trade | $46.68 |
| Largest loss trade | -$17.14 |
| Average profit trade | $22.36 |
| Average loss trade | -$7.67 |
| Maximum consecutive wins ($) | 4 ($57.71) |
| Maximum consecutive losses ($) | 9 (-$64.96) |
| Maximal consecutive profit (count) | $94.11 (3) |
| Maximal consecutive loss (count) | -$64.96 (9) |
| Average consecutive wins | 1 |
| Average consecutive losses | 2 |
Backtest Statistical Graphs Explanation
Explore the time‑of‑day edge, market rhythm, and risk distribution of OBGOLD using the graphs below.
Statistical Analysis & Performance Insights
Comprehensive visual analysis of the robot's trading patterns, timing optimization, and performance characteristics across different market conditions.
Trade Distribution by Hour
OBGOLD focuses execution during gold market liquidity peaks with disciplined timing.
Trade Distribution by Weekdays
Activity concentrates mid‑week where trend conviction and volume align.
Trade Distribution by Months
Stable monthly distribution shows robustness to seasonality and news cycles.
Profit/Loss by Hours
Profit clusters around high‑energy sessions, reflecting strict time‑risk rules.
Profit/Loss by Weekdays
Consistent performance during the most active trading days.
Profit/Loss by Months
Resilient returns across different market regimes.
Profit vs MFE Analysis
Strong capture after favorable excursions indicates effective exit logic.
Profit vs MAE Analysis
Controlled adverse excursions highlight risk containment.
Position Holding Time
Intraday holding keeps exposure tight while riding session moves.
Key Statistical Insights
Summary of the most important findings from the robot's performance analysis
Optimal Trading Times
Peak performance during 9 AM and 14-17 hours, leveraging global market activity
Seasonal Intelligence
Strategic focus on high-volatility months (January, February, May) for maximum returns
Risk Management Excellence
Superior MAE control and optimal MFE utilization demonstrate advanced risk protocols
Flexible Strategy
Adaptable holding times across market conditions ensure consistent profitability