Home

Comments for https://ctrader.com/products/4140

By system

2026-05-04 21:49:21.229Z

Comments for: https://ctrader.com/products/4140

Add Comment

2 comments
Log In

A
algo_expert
2026-05-04 21:49:21.289Z
The bot shows a clean and credible structure. During testing it traded both long and short, used independent positions, and did not show grid or martingale behavior.
The risk/reward structure is also visible in the logs, with wider TP than SL, which matches the breakout concept.
However, the one-month result was moderate rather than exceptional. The strategy seems dependent on a small number of strong breakout trades, so longer forward validation would be very useful.
It would help users if you shared recent live or demo forward data under current 2026 market conditions, especially with broker-specific settings for IC Markets and Monaxa.
Reply
1. S Salileh
  2026-05-05 09:45:27.050Z2026-05-05 11:15:16.873Z
  Thank you algo_expert for your thorough and professional evaluation. This is exactly the kind of structured feedback that helps other users make informed decisions.
  
  Your observations are accurate on all points.
  
  ──────────────────────────────────────────
  ON TRADE STRUCTURE:
  ──────────────────────────────────────────
  
  Confirmed, the bot is a breakout strategy
  by design. It waits for genuine compression
  setups rather than trading frequently.
  Average 8 to 15 trades per month is
  intentional, quality over quantity.
  
  The 3:1 TP/SL ratio is built into the
  strategy logic. Every trade targets 3R
  reward with 1R risk. This is visible in
  every position log as you correctly observed.
  
  No grid. No martingale. Maximum one position
  open at any time. Each trade is completely
  independent with fresh risk calculation.
  
  ──────────────────────────────────────────
  ON FORWARD VALIDATION:
  ──────────────────────────────────────────
  
  You are absolutely right that one month
  is a small sample. Here is the broader
  context to help users evaluate:
  
  2025 full year backtest (tick data):
  Net Profit: +$4,414 (+44.1% ROI)
  Profit Factor: 1.51
  Total Trades: 137
  Max Drawdown: 11.37%
  
  Monthly first-trade timing across
  all 12 months of 2025:
  Average first trade: Day 2 of month
  Maximum wait: Day 5
  Profitable months: 8 out of 12 (67%)
  
  March 2026 forward demo result:
  Trades: 14
  Profit Factor: 1.33
  Direction: Shorts dominated
  Reason: Auto Regime correctly detected bear conditions and switched to short mode
  
  Your point about longer forward validation
  is well taken and I agree completely.
  
  ──────────────────────────────────────────
  ON BROKER SETTINGS:
  ──────────────────────────────────────────
  
  IC Markets (Raw Spread Account):
  Spread XAUUSD: 5 to 15 pips typical
  Commission: $3.50 per lot per side
  MaxSpread param: set to 40
  Execution: ECN, excellent fit
  VPS recommended: Sydney or London
  Latency target: under 10ms
  
  Monaxa (Standard Account):
  Spread XAUUSD: 20 to 40 pips typical
  Commission: None (spread-based)
  MaxSpread param: set to 50
  VPS recommended: Near broker server
  Latency target: under 20ms
  
  For both brokers:
  Symbol: XAUUSD exactly
  Timeframe: M15
  Leverage: 1:100 minimum recommended
  
  ──────────────────────────────────────────
  ON 2026 MARKET CONDITIONS:
  ──────────────────────────────────────────
  
  The Auto Regime Detection handles
  changing conditions automatically.
  
  When EMA200 is rising over 50 bars:
  Long trades only, shorts blocked Aligned with Gold bull market
  
  When EMA200 is falling over 50 bars:
  Short trades only — longs blocked
  Aligned with Gold bear market
  
  No manual switching is required.
  The strategy adapts each session.
  
  ──────────────────────────────────────────
  ON INDEPENDENT FORWARD TESTING:
  ──────────────────────────────────────────
  
  INDEPENDENT VERIFICATION COMMITMENT:
  
  Following the success of our SAL-V03 in the cTrader Link: https://cbotarena.com/#performance
  Live Bot Arena we are pursuing the same level of independent verification for Gold-Compression-Surge-Pro.
  
  Following your recommendation I am taking
  two concrete steps to provide transparent
  forward validation:
  
  Step 1: Monthly Demo Updates:
  Starting this month I will post verified demo results monthly in this discussion channel covering:
  Trades taken
  Long vs Short breakdown
  Net P&L
  Current regime detected
  Win rate and drawdown
  
  Step 2; CbotArena Public Testing:
  I am submitting Gold-Compression-Surge-Pro to CbotArena for independent public demo testing under live market conditions.
  
  CbotArena provides third-party
  independent verification that is
  more credible than any backtest
  or developer-reported result.
  
  Once accepted I will post the
  CbotArena monitoring link here
  so all users can follow the
  live performance in real time.
  
  This addresses your concern about
  forward validation more effectively
  than any backtest update could.
  
  ──────────────────────────────────────────
  RECOMMENDED SETTINGS SUMMARY:
  ──────────────────────────────────────────
  
  For users wanting to test on demo now:
  
  Symbol: XAUUSD
  Timeframe: M15
  Allow Long: true
  Allow Short: true
  Auto Regime: true
  Risk %: 1.5%
  TP/SL Ratio: 3.0
  Daily DD Limit: 3.0%
  Weekly DD Limit: 6.0%
  Peak DD Limit: 15.0%
  Use Trailing: true
  Skip Friday: true
  Show Panel: true
  
  These are the exact settings used
  in all reported backtest results.
  
  ──────────────────────────────────────────
  
  Thank you again for the professional
  and balanced evaluation. Your feedback
  has directly influenced the forward
  testing commitment made above.
  
  I will post the first monthly update
  and the CbotArena submission status
  in this discussion within the week.
  Reply