DEV · /dev only · Gold Reaper · RESEARCH ONLY · main site untouched
Daily Tuning
Strategies SMT Advanced Hunter 7 Python Twin ZZ Strategy ORB ICT SMT Roman Edgeful 9 NQ stats LIVE A+ SetUp
Hunter 7 plugin · Gold Reaper v4.1 · GC futures · /dev

Gold Reaper

RESEARCH ONLY · NOT PROMOTED. Nothing on this page is approved for live or demo trading. Demo accounts only; no live trades.
Fees: every $ figure is net of $25 per contract round trip (≈$5 commission+exchange+NFA plus ~1 tick slippage each side), charged per contract, so it scales with Roman legs and money-management lots. $35 sensitivity is shown in the columns marked “@ $35”. 1 GC per strategy unless stated.
Data: GC 1-minute continuous back-adjusted, 2 Jan 2025 → 5 Oct 2026, ET. H1 = 2 Jan–18 Nov 2025 (choose settings) · H2 = 19 Nov 2025–5 Oct 2026 (validate) · W = 1 Aug–5 Oct 2026 (losing-window focus).
Known data gaps excluded: GC: 7 Apr–16 May 2025 (tick-cache hole), 27 May and 24 Jul 2025 (roll days), 27–28 Nov 2025 (Thanksgiving / CME outage), 6 Oct 2026 (partial). SI: 27–28 Nov 2025, 25 Jun 2026 (1-minute hole), 6 Oct 2026. Source ceo/known_gaps_futures_crypto.json; no entries are taken in these windows and they are shaded on the curves.
Caveat: gold rose from about $2,600 to over $4,000 across the sample, which flatters long trades. The first sweep (discarded for a timestamp bug) was seen before the selection rule was written, so H2 is not perfectly blind.

Summary verdict RESEARCH ONLY

No Gold Reaper setting is robust at a size a $50k account can hold. Many settings make money in H1, H2 and Aug–Oct, but at 1 GC per strategy their max drawdowns run from about $47k to $195k (Aug–Oct robust set), which is roughly 1–4× a $50k account. None has been checked on data the selection did not see. Nothing is promoted.

Best gold setting (Aug–Oct focus): s2_30+H_biasHTF_BE1_trail0_news0 — 30-minute + 1-hour signals, higher-timeframe trend filter, breakeven on, trailing off, no news filter. W +$86,231 (PF 1.50, DD $47,750) · H2 +$666,252 (PF 1.97, DD $74,535; $652,092 @ $35) · H1 +$321,241 (PF 2.29) · 83% positive months in H2. Curve beside it below and in the table.
best Aug-Oct GC setting
Best Aug–Oct gold setting s2_30+H_biasHTF_BE1_trail0_news0: W +$86.2k PF 1.50 · H2 +$666.3k PF 1.97 DD $74.5k · H1 +$321.2k (net of $25).
baseline vs best overlay
Original EA (A_faithful: full +$217.5k, DD $62.5k) vs best H1-ranked combo (B2_drop9_F_R2_bias: full +$296.6k, DD $23.7k), net of $25.

Gold Reaper lives in Hunter 7 as a plugin that is off by default (allinone_v7/python/aio7/plugins/gold_reaper/). Python only. The MQL5 port compiles (0 errors) but MT5 testing was cancelled by David.

Original vs improved

All net of $25/contract RT, 1 GC per strategy. Last numeric column is the $35 sensitivity. “—” = not reported in the source run.

SettingH1 net $H1 DD $H1 PFH2 net $H2 DD $H2 PFNet @ $35Equity curve (net of $25)
Original EA (A_faithful)80,22236,8541.40137,24062,5251.35203,132 (full)Original EA (A_faithful)
H1 · H2
Best H1-ranked combo (B2_drop9_F_R2_bias)78,83623,7352.38217,77514,9373.52291,991 (full)Best H1-ranked combo (B2_drop9_F_R2_bias)
H1 · H2
Cap-2R stop + 2R target, all 9 strategies (B2_all_cap2_R2_none)114,65940,9661.59198,50636,0741.57298,726 (full)Cap-2R stop + 2R target, all 9 strategies (B2_all_cap2_R2_none)
H1 · H2
Grid #1 (GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5) ~27 trades/day516,30760,6901.47691,109114,2201.321,090,296 (full)Grid #1 (GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5) ~27 trades/day
Best Aug–Oct (s2_30+H_biasHTF_BE1_trail0_news0)321,241—2.29666,25274,5351.97652,092 (H2)Best Aug–Oct (s2_30+H_biasHTF_BE1_trail0_news0)

Hunter 7 switch combos: top 10 H1-qualified, ranked by H2 net

Selection: H1 ≥40 trades, H1 net > 0 and ≥ H1 DD; best 40 by H1 net/DD, then ranked by H2 net.

#ConfigH1 nH1 net $H1 DD $H2 nH2 net $H2 DD $H2 longest losing streakH2 top-trade %Full net $Full DD $Equity curve (net of $25)
1B2_drop9_F_R2_bias18678,83623,735276217,77514,93753.1296,61123,735B2_drop9_F_R2_bias
2B2_all_cap1_R2_none69690,47224,687796206,22430,221101.3296,69630,221B2_all_cap1_R2_none
3B2_h1sel_F_R2_bias9958,38515,200153139,84812,25034.5198,23215,200B2_h1sel_F_R2_bias
4B1_bias_smt60193,20323,875700136,48263,31982.2229,68563,319B1_bias_smt
5B2_drop9_cap2_R2_risk24562,35517,749293118,57631,69644.5180,93131,696B2_drop9_cap2_R2_risk
6B2_h1sel_cap1_R2_none19463,83919,60723394,92913,30652.6158,76919,607B2_h1sel_cap1_R2_none
7B2_h1sel_F_R2_none17895,54821,22522376,86737,62043.8172,41637,620B2_h1sel_F_R2_none
8B2_h1sel_F_F_none18074,11118,08822864,35947,79644.2138,47047,796B2_h1sel_F_F_none
9B2_h1sel_F_NL_none (=B2_h1sel_F_SHL_none, B2_h1sel_F_PDH_none)17979,39620,13322663,63443,06142.0143,03043,061B2_h1sel_F_NL_none (=B2_h1sel_F_SHL_none, B2_h1sel_F_PDH_none)
10B2_h1sel_F_R2_risk15375,98912,35515957,76833,64135.3133,75733,641B2_h1sel_F_R2_risk

A) Faithful baseline and each of the 9 strategies alone

Faithful mode reproduces the Python replica trade-for-trade (1,454 trades). Rows A_S1…A_S9 are each strategy alone.

#ConfigH1 nH1 net $H1 DD $H2 nH2 net $H2 DD $H2 longest losing streakH2 top-trade %Full net $Full DD $Equity curve (net of $25)
1A_faithful66280,22236,854771137,24062,52582.0217,46262,525A_faithful
2A_faithful_midnightD167182,96136,925783141,08062,31382.0224,04162,313A_faithful_midnightD1
3A_enh_neutral66280,22236,854771137,24062,52582.0217,46262,525A_enh_neutral
4A_S164968,943819,3340017.019,8308,943A_S1
5A_S271871,534135,2662,110130.15,4532,110A_S2
6A_S3114,9951,3341612,1191,447124.917,1141,447A_S3
7A_S43411,3474,1904410,2299,308436.721,5769,308A_S4
8A_S5724,9529,7638513,23719,90024.718,18919,900A_S5
9A_S66318,3531,6597720,12524,21214.738,47824,212A_S6
10A_S7767858,0458330,4515,97829.431,2368,045A_S7
11A_S87239,41614,1239121,88625,76732.161,30225,767A_S8
12A_S9321−30923,8373544,59335,77232.44,28535,772A_S9

B1) Each Hunter 7 switch alone

#ConfigH1 nH1 net $H1 DD $H2 nH2 net $H2 DD $H2 longest losing streakH2 top-trade %Full net $Full DD $Equity curve (net of $25)
1B1_stop_capR170263,80724,669801181,58432,589102.1245,39132,589B1_stop_capR1
2B1_stop_capR267288,46140,966781167,16736,074102.0255,62740,966B1_stop_capR2
3B1_stop_swing68963,11946,313779163,70056,92182.0226,81856,921B1_stop_swing
4B1_tgt_R2658107,03640,929766166,80760,79881.8273,84360,798B1_tgt_R2
5B1_tgt_NL65992,28739,837769158,13860,86682.4250,42560,866B1_tgt_NL
6B1_tgt_SHL65992,28739,837769158,13860,86682.4250,42560,866B1_tgt_SHL
7B1_tgt_PDH65992,28739,837769158,13860,86682.4250,42560,866B1_tgt_PDH
8B1_minRR165894,34439,837769153,92960,86682.4248,27360,866B1_minRR1
9B1_dll3k64374,58236,905683122,03455,33452.2196,61655,334B1_dll3k
10B1_eqstop10k58687,02026,964589103,73959,46062.5190,75959,460B1_eqstop10k
11B1_eqma2046648,34626,27552021,16385,83973.169,50985,839B1_eqma20
12B1_bias_htf34255,03323,569473190,96922,99262.8246,00223,569B1_bias_htf
13B1_bias_pdh64982,75436,854763133,96162,52582.0216,71462,525B1_bias_pdh
14B1_bias_smt60193,20323,875700136,48263,31982.2229,68563,319B1_bias_smt
15B1_noboth57194,57738,212711125,83865,60982.1220,41565,609B1_noboth
16B1_sess_NY34751,33260,29941162,89045,97181.5114,22160,299B1_sess_NY
17B1_sess_LNY47181,12735,206501129,53541,64381.2210,66241,643B1_sess_LNY
18B1_news65362,53441,883760138,67662,52582.0201,21062,525B1_news
19B1_oneperdir320−1,08327,07337116,01024,27632.114,92735,136B1_oneperdir
20B1_drop934180,53136,115417132,64759,20172.9213,17859,201B1_drop9
21B1_drop56920657,22629,39925599,28528,75343.9156,51129,399B1_drop569

v1 → v2 fixes (target switch, D1 18:00 ET gold day)

v1 = run_2026-10-17_v1 (before the fixes); v2 = current. Both net of $25.

Configv1 H1 netv1 H2 netv1 DDv1 curvev2 H1 netv2 H2 netv2 DDv2 curve
A_faithful82,961141,08062,313A_faithful v180,222137,24062,525A_faithful v2
B1_tgt_R2112,102173,45360,845B1_tgt_R2 v1107,036166,80760,798B1_tgt_R2 v2
B1_tgt_NL101,812174,82760,206B1_tgt_NL v192,287158,13860,866B1_tgt_NL v2
B1_tgt_SHL112,102173,45360,845B1_tgt_SHL v192,287158,13860,866B1_tgt_SHL v2
B1_tgt_PDH112,102173,45360,845B1_tgt_PDH v192,287158,13860,866B1_tgt_PDH v2
B2_drop9_F_R2_bias84,794223,18923,807B2_drop9_F_R2_bias v178,836217,77523,735B2_drop9_F_R2_bias v2
B2_drop9_F_SHL_bias84,794223,18923,807B2_drop9_F_SHL_bias v170,457198,35523,735B2_drop9_F_SHL_bias v2
B2_all_cap1_SHL_none95,638211,59830,221B2_all_cap1_SHL_none v161,982191,21832,589B2_all_cap1_SHL_none v2
B2_all_cap2_R2_none119,761205,15241,003B2_all_cap2_R2_none v1114,659198,50640,966B2_all_cap2_R2_none v2

Top robust Aug–Oct settings (W = 1 Aug–5 Oct 2026)

Picked on W, validated on H2 and H1. Robust = W, H2, H1 all > 0; W and H2 > 0 at $35; H2 PF ≥ 1.2; H2 top trade ≤ 10%; one-switch neighbour median W > 0; W PF ≥ 1.2. 110 of 192 stage-2 settings pass; 0 are W-only. Max DD across these rows: $47.7k–$195.6k. SI rows are cost-optimistic (see SI caveat).

SettingSymW nW/dayW net $W PFW DD $W win %W LSW nbr-med $W @$35H2 nH2/dayH2 net $H2 PFH2 DD $H2 win %H2 LSH2 @$35H1 net $H1 PFEquity curve (net of $25)
s2_H_biasNone_BE0_trail0_news1GC1102.39110,5781.45100,72247.314123,580109,4786072.65398,7091.25182,18440.022392,639371,7561.48s2_H_biasNone_BE0_trail0_news1
s2_H_biasNone_BE0_trail0_news0GC1162.52101,3771.3697,84043.115118,174100,2176122.67398,7261.24182,13539.222392,606355,0161.44s2_H_biasNone_BE0_trail0_news0
s2_30+H_biasHTF_BE0_trail0_news0GC2004.35106,2371.25191,40739.03398,810104,2379103.97795,1501.4195,59641.634786,050455,7381.52s2_30+H_biasHTF_BE0_trail0_news0
s2_30+H_biasHTF_BE0_trail0_news1GC1984.397,8311.25182,91639.933100,35695,8519093.97741,3761.38195,41141.734732,286500,8511.61s2_30+H_biasHTF_BE0_trail0_news1
s2_30+H_biasHTF_BE1_trail0_news0GC3507.6186,2311.547,75072.91089,51682,73114166.18666,2521.9774,53577.010652,092321,2412.29s2_30+H_biasHTF_BE1_trail0_news0
s2_15+30+H_biasPDHPDL_BE0_trail1_news0SI178038.7218,1861.28105,06274.015194,189200,386783234.22,111,5131.55137,20272.4162,033,193694,9541.34s2_15+30+H_biasPDHPDL_BE0_trail1_news0
s2_15+30+H_biasPDHPDL_BE1_trail0_news0SI178938.89210,7911.3107,10858.020192,166192,901787034.372,572,4601.72107,10860.3212,493,760642,6691.38s2_15+30+H_biasPDHPDL_BE1_trail0_news0
s2_15+30+H_biasPDHPDL_BE1_trail1_news0SI179138.93188,9721.3765,00665.616199,882171,062787234.381,813,1941.6383,84565.8211,734,474515,0341.39s2_15+30+H_biasPDHPDL_BE1_trail1_news0

Monthly net $ (H2, % of $50k in brackets)

Setting2025-112025-122026-012026-022026-032026-042026-052026-062026-072026-082026-092026-10% positiveEquity curve (net of $25)
GC s2_H_biasNone_BE0_trail0_news179,090 (158%)13,869 (28%)230,139 (460%)−23,986 (−48%)107,869 (216%)7,925 (16%)−94,542 (−189%)68,372 (137%)−39,700 (−79%)136,509 (273%)505 (1%)−20,897 (−42%)67%GC s2_H_biasNone_BE0_trail0_news1
GC s2_H_biasNone_BE0_trail0_news072,705 (145%)4,414 (9%)235,187 (470%)−17,099 (−34%)96,600 (193%)7,925 (16%)−94,493 (−189%)86,330 (173%)−39,700 (−79%)146,110 (292%)10,508 (21%)−49,701 (−99%)67%GC s2_H_biasNone_BE0_trail0_news0
GC s2_30+H_biasHTF_BE0_trail0_news045,248 (90%)−9,187 (−18%)356,058 (712%)−47,399 (−95%)245,200 (490%)−11,003 (−22%)−100,332 (−201%)308,893 (618%)−113,715 (−227%)202,155 (404%)−43,667 (−87%)−57,879 (−116%)42%GC s2_30+H_biasHTF_BE0_trail0_news0
GC s2_30+H_biasHTF_BE0_trail0_news148,724 (97%)−1,330 (−3%)353,652 (707%)−47,399 (−95%)250,169 (500%)−11,003 (−22%)−87,543 (−175%)252,007 (504%)−125,406 (−251%)175,399 (351%)−35,176 (−70%)−48,020 (−96%)42%GC s2_30+H_biasHTF_BE0_trail0_news1
GC s2_30+H_biasHTF_BE1_trail0_news095,936 (192%)65,520 (131%)213,816 (428%)12,385 (25%)37,543 (75%)48,917 (98%)32,619 (65%)140,117 (280%)−31,759 (−64%)83,067 (166%)21,045 (42%)−17,882 (−36%)83%GC s2_30+H_biasHTF_BE1_trail0_news0
SI s2_15+30+H_biasPDHPDL_BE0_trail1_news0104,615 (209%)246,709 (493%)446,116 (892%)462,741 (925%)303,510 (607%)−34,756 (−70%)179,821 (360%)152,027 (304%)113,772 (228%)85,543 (171%)110,590 (221%)22,053 (44%)92%SI s2_15+30+H_biasPDHPDL_BE0_trail1_news0
SI s2_15+30+H_biasPDHPDL_BE1_trail0_news0190,684 (381%)313,454 (627%)589,073 (1178%)545,777 (1092%)272,262 (545%)85,113 (170%)263,258 (527%)97,410 (195%)119,636 (239%)84,974 (170%)162,696 (325%)−36,878 (−74%)92%SI s2_15+30+H_biasPDHPDL_BE1_trail0_news0
SI s2_15+30+H_biasPDHPDL_BE1_trail1_news071,472 (143%)252,325 (505%)366,970 (734%)339,542 (679%)279,500 (559%)913 (2%)121,650 (243%)103,960 (208%)130,931 (262%)61,382 (123%)120,971 (242%)6,619 (13%)100%SI s2_15+30+H_biasPDHPDL_BE1_trail1_news0

Part 1: parameter grid on W (2,592 runs; 1,428 pass the robust screen, 60 W-only)

SettingW nW trades/dayW net $W PFW DD $W win %W LSW nbr-median $W net @$35H2 n/dayH2 net $H2 PFH2 DD $H2 win %H2 LSH2 @$35H1 net $Equity curve (net of $25)
GC_stk1_lr0.75_md0.5_exp48h_base_capnone2104.5745,8711.522,17981.4344,44443,7714.41253,9811.5546,52780.610243,871170,545GC_stk1_lr0.75_md0.5_exp48h_base_capnone
GC_stk5_lr0.75_md0.0_exp48h_base_capnone2204.7843,4311.4222,17980.9343,43141,2314.7277,1631.5547,34780.410266,403220,022GC_stk5_lr0.75_md0.0_exp48h_base_capnone
GC_stk1_lr0.75_md0.5_exp24h_base_capnone2104.5745,8711.522,17981.4343,43143,7714.41253,9811.5546,52780.610243,871170,226GC_stk1_lr0.75_md0.5_exp24h_base_capnone
GC_stk1_lr0.75_md0.0_exp48h_base_capnone2104.5745,8711.522,17981.4343,43143,7714.45259,4001.5646,52780.610249,220171,779GC_stk1_lr0.75_md0.0_exp48h_base_capnone
GC_stk3_lr0.75_md0.0_exp96h_base_capnone2204.7843,4311.4222,17980.9343,43141,2314.7277,1631.5547,34780.410266,403220,022GC_stk3_lr0.75_md0.0_exp96h_base_capnone
GC_stk3_lr0.75_md0.0_exp24h_base_capnone2204.7843,4311.4222,17980.9343,43141,2314.7277,1631.5547,34780.410266,403219,704GC_stk3_lr0.75_md0.0_exp24h_base_capnone
SI_stk3_lr0.5_md0.0_exp24h_+M15M30_capnone212646.22154,2501.2567,12864.616154,250132,99040.871,904,4471.56102,91065.0211,810,847455,311SI_stk3_lr0.5_md0.0_exp24h_+M15M30_capnone
SI_stk5_lr0.5_md0.0_exp48h_+M15M30_capnone212646.22154,2501.2567,12864.616154,250132,99040.881,904,6591.56102,91065.0211,811,049465,739SI_stk5_lr0.5_md0.0_exp48h_+M15M30_capnone
SI_stk5_lr0.5_md0.5_exp48h_+M15M30_capnone212646.22154,2501.2567,12864.616154,250132,99040.881,908,3411.56103,26965.0211,814,721461,999SI_stk5_lr0.5_md0.5_exp48h_+M15M30_capnone
SI_stk5_lr0.5_md0.0_exp96h_+M15M30_capnone212646.22154,2501.2567,12864.616154,250132,99040.881,904,6591.56102,91065.0211,811,049464,869SI_stk5_lr0.5_md0.0_exp96h_+M15M30_capnone

Part 1 monthly net $ (Nov 2025–Oct 2026; Oct = 1–5 Oct)

Setting2025-112025-122026-012026-022026-032026-042026-052026-062026-072026-082026-092026-10Equity curve (net of $25)
GC_stk1_lr0.75_md0.5_exp48h_base_capnone61,37331,26173,16928,95321,574−10,3212,36759,17294626,64728,486−9,261GC_stk1_lr0.75_md0.5_exp48h_base_capnone
GC_stk5_lr0.75_md0.0_exp48h_base_capnone74,71946,21174,12235,46330,268−18,504−1,24560,7443,93130,94620,742−8,257GC_stk5_lr0.75_md0.0_exp48h_base_capnone
GC_stk1_lr0.75_md0.5_exp24h_base_capnone61,37331,26173,16928,95321,574−10,3212,36759,17294626,64728,486−9,261GC_stk1_lr0.75_md0.5_exp24h_base_capnone
GC_stk1_lr0.75_md0.0_exp48h_base_capnone61,74031,26173,16928,95321,574−9,2486,07859,1721,21326,64728,486−9,261GC_stk1_lr0.75_md0.0_exp48h_base_capnone
GC_stk3_lr0.75_md0.0_exp96h_base_capnone74,71946,21174,12235,46330,268−18,504−1,24560,7443,93130,94620,742−8,257GC_stk3_lr0.75_md0.0_exp96h_base_capnone
GC_stk3_lr0.75_md0.0_exp24h_base_capnone74,71946,21174,12235,46330,268−18,504−1,24560,7443,93130,94620,742−8,257GC_stk3_lr0.75_md0.0_exp24h_base_capnone
SI_stk3_lr0.5_md0.0_exp24h_+M15M30_capnone80,133257,999465,204390,926331,243−12,313111,95787,87187,00364,46391,586−1,799SI_stk3_lr0.5_md0.0_exp24h_+M15M30_capnone
SI_stk5_lr0.5_md0.0_exp48h_+M15M30_capnone80,133257,999465,204390,926331,456−12,313111,95787,87187,00364,46391,586−1,799SI_stk5_lr0.5_md0.0_exp48h_+M15M30_capnone
SI_stk5_lr0.5_md0.5_exp48h_+M15M30_capnone80,133257,999465,204394,967331,456−12,313111,59887,87187,00364,46391,586−1,799SI_stk5_lr0.5_md0.5_exp48h_+M15M30_capnone
SI_stk5_lr0.5_md0.0_exp96h_+M15M30_capnone79,263257,999465,204390,926331,456−12,313111,95787,87187,00364,46391,586−1,799SI_stk5_lr0.5_md0.0_exp96h_+M15M30_capnone

Grid top 20 (2,592-run full factorial)

Grid: stacking × swing L/R × min_dist × portfolio cap × expiry × TF set × GC/SI, all on cap-2R/2R exits. Selection on H1 (≥40 trades, net > 0, ranked by net/DD × min(1, PF/1.2)); top 50 re-run at $35 and validated on H2. 42 of 50 robust (no flags); top 20 robust shown. These run ~24–27 trades/day with H2 DD ≈ $113k–$119k at 1 lot: far beyond a $50k account. Rows are near-duplicates (min_dist / expiry barely matter).

#SetupH1 trades/dayH1 net $H1 PFH1 DD $H1 avg ticksH1 mo % ($50k)H2 trades/dayH2 net $H2 PFH2 DD $H2 avg ticksH2 mo % ($50k)Full net @ $35FlagsEquity curve (net of $25)
1GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.524.07516,3071.4760,6909.494.6927.07691,1091.32114,22011.1126.751,090,296—GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5
2GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.524.07515,6441.4760,6519.494.5727.06691,9391.32114,22011.2126.911,090,492—GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5
3GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.524.08515,6791.4760,6909.494.5827.08689,9111.32114,22011.1126.531,088,420—GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5
4GC_stk2_lr0.75_md0.5_exp96h_+M15M30_capnone_look0.524.08515,0151.4760,6519.394.4627.07690,7411.32114,22011.1126.691,088,616—GC_stk2_lr0.75_md0.5_exp96h_+M15M30_capnone_look0.5
5GC_stk2_lr0.75_md0.0_exp24h_+M15M30_capnone_look0.524.04514,8601.4760,6909.494.4327.02693,1801.32114,92911.2127.131,091,111—GC_stk2_lr0.75_md0.0_exp24h_+M15M30_capnone_look0.5
6GC_stk2_lr0.75_md0.5_exp24h_+M15M30_capnone_look0.524.04514,1961.4760,6519.394.3127.01694,0101.32114,92911.2127.291,091,307—GC_stk2_lr0.75_md0.5_exp24h_+M15M30_capnone_look0.5
7GC_stk2_lr0.75_md1.0_exp48h_+M15M30_capnone_look0.524.0510,7261.4760,6949.393.6727.0690,1371.32118,13011.2126.581,084,073—GC_stk2_lr0.75_md1.0_exp48h_+M15M30_capnone_look0.5
8GC_stk2_lr0.75_md1.0_exp96h_+M15M30_capnone_look0.524.0510,0971.4760,6949.393.5527.02688,9391.32118,13011.1126.361,082,197—GC_stk2_lr0.75_md1.0_exp96h_+M15M30_capnone_look0.5
9GC_stk2_lr0.75_md1.0_exp24h_+M15M30_capnone_look0.523.97509,2791.4760,6949.393.426.95692,2091.32118,83911.2126.961,084,888—GC_stk2_lr0.75_md1.0_exp24h_+M15M30_capnone_look0.5
10GC_stk5_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.524.31522,8841.4762,3539.495.927.16701,2501.32113,07811.3128.611,106,264—GC_stk5_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5
11GC_stk5_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.524.31522,2201.4762,3149.495.7827.15702,0801.32113,07811.3128.771,106,460—GC_stk5_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5
12GC_stk5_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.524.32522,2551.4762,3539.495.7827.17700,0521.32113,07811.2128.391,104,387—GC_stk5_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5
13GC_stk5_lr0.75_md0.5_exp96h_+M15M30_capnone_look0.524.31521,5911.4762,3149.495.6627.17700,8821.32113,07811.3128.551,104,583—GC_stk5_lr0.75_md0.5_exp96h_+M15M30_capnone_look0.5
14GC_stk5_lr0.75_md0.0_exp24h_+M15M30_capnone_look0.524.28521,4371.4762,3539.495.6327.11703,3211.32113,78711.3128.991,107,078—GC_stk5_lr0.75_md0.0_exp24h_+M15M30_capnone_look0.5
15GC_stk3_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.524.3521,4061.4762,3539.495.6327.16700,7451.32113,58311.3128.521,104,321—GC_stk3_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5
16GC_stk5_lr0.75_md0.5_exp24h_+M15M30_capnone_look0.524.28520,7731.4762,3149.495.5127.1704,1511.33113,78711.3129.151,107,274—GC_stk5_lr0.75_md0.5_exp24h_+M15M30_capnone_look0.5
17GC_stk3_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.524.29520,7421.4762,3149.495.5127.15701,5751.32113,58311.3128.671,104,517—GC_stk3_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5
18GC_stk3_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.524.31520,7771.4762,3539.495.5127.17699,5471.32113,58311.2128.31,102,444—GC_stk3_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5
19GC_stk3_lr0.75_md0.5_exp96h_+M15M30_capnone_look0.524.3520,1131.4762,3149.395.3927.16700,3771.32113,58311.3128.451,102,640—GC_stk3_lr0.75_md0.5_exp96h_+M15M30_capnone_look0.5
20GC_stk3_lr0.75_md0.0_exp24h_+M15M30_capnone_look0.524.27519,9591.4762,3539.495.3627.1702,8161.32114,29211.3128.91,105,135—GC_stk3_lr0.75_md0.0_exp24h_+M15M30_capnone_look0.5

Factor importance: what helps and what hurts

Helps / adds edge (GC)
  • Breakeven off and trailing off add profit (but deepen drawdown)
  • Previous-day high/low bias (small, consistent)
  • Adding 15/30-minute signals to 1-hour helps H2/H1 but loses in W (mixed)
Hurts
  • Anything that trades off the 1-minute chart (every M1 set lost heavily in W, H2 and H1)
  • Session filters (NY, London+NY, no-Asia)
  • News filter
  • One trade per direction; no-both-directions
  • Tighter / fixed / swing stops; level targets (fall back to 1R)

Curve column: each row is a median delta over many runs, so there is no single equity curve for it. The curves for the actual settings are in the Aug–Oct and grid tables above. Deltas vs factor off / base, net of $25.

SymFactor / levelSourceΔW net $ΔH2 net $ΔH1 net $W PFH2 PFH2 DD $VerdictCurve
GCTF 15, native on1a vs H+native−58,93032,7556,8410.951.2645,127noise / mixedno single curve
median delta across many runs
GCTF 15, native off1a vs H+native−74,400−44,321−26,4900.891.269,461hurtsno single curve
median delta across many runs
GCTF 30, native on1a vs H+native−88,03229,0953,5700.781.3960,997noise / mixedno single curve
median delta across many runs
GCTF 30, native off1a vs H+native−103,502−47,981−29,7600.691.377,817hurtsno single curve
median delta across many runs
GCTF H, native off1a vs H+native−15,470−77,077−33,3311.371.4248,639hurtsno single curve
median delta across many runs
GCTF 15+30, native on1a vs H+native−116,561238,755147,6260.841.28103,482noise / mixedno single curve
median delta across many runs
GCTF 15+30, native off1a vs H+native−132,031161,679114,2950.811.24127,430noise / mixedno single curve
median delta across many runs
GCTF 15+H, native on1a vs H+native−28,529209,660144,0551.051.3180,305noise / mixedno single curve
median delta across many runs
GCTF 15+H, native off1a vs H+native−43,999132,583110,7251.011.2682,417noise / mixedno single curve
median delta across many runs
GCTF 30+H, native on1a vs H+native−57,631205,999140,7840.961.482,520noise / mixedno single curve
median delta across many runs
GCTF 30+H, native off1a vs H+native−73,101128,923107,4540.91.3580,825noise / mixedno single curve
median delta across many runs
GCTF 15+30+H, native on1a vs H+native−86,160415,659284,8400.921.31114,835noise / mixedno single curve
median delta across many runs
GCTF 15+30+H, native off1a vs H+native−101,630338,583251,5090.891.28120,334noise / mixedno single curve
median delta across many runs
GCTF 1, native on1a vs H+native−433,006−2,131,467−1,399,4160.670.711,895,718hurtsno single curve
median delta across many runs
GCTF 1, native off1a vs H+native−448,476−2,208,544−1,432,7460.650.691,974,143hurtsno single curve
median delta across many runs
GCTF 1+15, native on1a vs H+native−461,535−1,921,808−1,255,3600.710.781,702,829hurtsno single curve
median delta across many runs
GCTF 1+15, native off1a vs H+native−477,005−1,998,884−1,288,6900.70.761,786,273hurtsno single curve
median delta across many runs
GCTF 1+30, native on1a vs H+native−490,638−1,925,468−1,258,6310.670.761,696,517hurtsno single curve
median delta across many runs
GCTF 1+30, native off1a vs H+native−506,108−2,002,544−1,291,9610.660.751,777,832hurtsno single curve
median delta across many runs
GCTF 1+H, native on1a vs H+native−402,605−1,954,563−1,262,2010.710.751,720,158hurtsno single curve
median delta across many runs
GCTF 1+H, native off1a vs H+native−418,075−2,031,639−1,295,5320.70.741,799,849hurtsno single curve
median delta across many runs
GCTF 1+15+30, native on1a vs H+native−519,166−1,715,808−1,114,5750.710.821,511,551hurtsno single curve
median delta across many runs
GCTF 1+15+30, native off1a vs H+native−534,636−1,792,884−1,147,9060.690.811,594,881hurtsno single curve
median delta across many runs
GCTF 1+15+H, native on1a vs H+native−431,134−1,744,903−1,118,1460.740.811,523,483hurtsno single curve
median delta across many runs
GCTF 1+15+H, native off1a vs H+native−446,604−1,821,979−1,151,4760.730.81,606,926hurtsno single curve
median delta across many runs
GCTF 1+30+H, native on1a vs H+native−460,236−1,748,563−1,121,4170.710.81,520,792hurtsno single curve
median delta across many runs
GCTF 1+30+H, native off1a vs H+native−475,706−1,825,640−1,154,7470.70.791,602,738hurtsno single curve
median delta across many runs
GCTF 1+15+30+H, native on1a vs H+native−488,765−1,538,903−977,3610.740.851,336,457hurtsno single curve
median delta across many runs
GCTF 1+15+30+H, native off1a vs H+native−504,235−1,615,980−1,010,6920.730.841,418,403hurtsno single curve
median delta across many runs
GCbias_HTF1a OFAT4,552−20,055−61,9991.92.0123,967hurtsno single curve
median delta across many runs
GCbias_PDH1a OFAT3,8901,9802371.581.5846,681adds edgeno single curve
median delta across many runs
GCbias_SMT1a OFAT8,582−15,34913,5361.921.5839,577noise / mixedno single curve
median delta across many runs
GCnoboth1a OFAT−13,640−19,375−8,4311.361.5445,618hurtsno single curve
median delta across many runs
GCsess_NY1a OFAT−49,998−171,178−69,4740.941.2951,731hurtsno single curve
median delta across many runs
GCsess_LNY1a OFAT−23,768−77,597−56,4781.321.5645,508hurtsno single curve
median delta across many runs
GCsess_noAsia1a OFAT−23,768−77,597−56,3001.321.5645,508hurtsno single curve
median delta across many runs
GCnews1a OFAT−7,349−19,197−13,8491.451.5246,527hurtsno single curve
median delta across many runs
GConeperdir1a OFAT−36,891−190,023−115,4141.221.2930,082hurtsno single curve
median delta across many runs
GCstop_F1a OFAT−31,517−40,413−241.121.4367,340hurtsno single curve
median delta across many runs
GCstop_cap11a OFAT−12,912−23,943−36,4241.361.542,754hurtsno single curve
median delta across many runs
GCstop_swing1a OFAT243−5,955−48,2601.531.5469,440hurtsno single curve
median delta across many runs
GCtgt_F1a OFAT−20,812−23,147−37,9781.261.545,570hurtsno single curve
median delta across many runs
GCtgt_NL1a OFAT−12,974−26,728−15,5351.341.4847,552hurtsno single curve
median delta across many runs
GCtgt_SHL1a OFAT−10,703−23,914−15,5351.371.4947,552hurtsno single curve
median delta across many runs
GCtgt_PDH1a OFAT−12,974−26,728−15,5351.341.4847,552hurtsno single curve
median delta across many runs
GCBE_off1a OFAT20,66679,18620,9261.471.4472,322adds edgeno single curve
median delta across many runs
GCtrail_off1a OFAT12,56479,17783,3301.511.5971,887adds edgeno single curve
median delta across many runs
GCbias_HTF1b median over 14 TF×native49,367−117,626−77,5901.121.441,937hurtsno single curve
median delta across many runs
GCsess_LNY1b median over 14 TF×native11,034−122,550−87,7260.941.3169,742hurtsno single curve
median delta across many runs
GCnews1b median over 14 TF×native−27,962−34,088−32,0680.841.2884,316hurtsno single curve
median delta across many runs
GCBE_off1b median over 14 TF×native10,21061,13365,9920.961.2390,957adds edgeno single curve
median delta across many runs
GCtrail_off1b median over 14 TF×native−12,52285,13493,2660.91.3102,610noise / mixedno single curve
median delta across many runs
GConeperdir1b median over 14 TF×native21,412−374,426−251,4420.841.0350,476hurtsno single curve
median delta across many runs
GCBE offstage 2 median18,439105,12971,3121.061.25148,701adds edgeno single curve
median delta across many runs
GCtrail offstage 2 median6,83484,092135,9011.051.31159,866adds edgeno single curve
median delta across many runs
GCnews onstage 2 median−6,830−31,214−21,8311.061.34105,390hurtsno single curve
median delta across many runs
GCbias HTFstage 2 median60,25410,423−122,9621.251.5469,053noise / mixedno single curve
median delta across many runs
GCbias SMTstage 2 median−5,634−21,2184540.991.3111,237hurtsno single curve
median delta across many runs
GCTF 15+H vs Hstage 2 median−59,146187,340103,8401.041.2996,134noise / mixedno single curve
median delta across many runs
GCTF 30+H vs Hstage 2 median−57,713189,774173,5471.031.4102,430noise / mixedno single curve
median delta across many runs
GCTF 15+30+H vs Hstage 2 median−113,560386,183292,6410.921.28148,701noise / mixedno single curve
median delta across many runs
SITF 15, native on1a vs H+native−29,889317,088−69,9101.241.4964,204noise / mixedno single curve
median delta across many runs
SITF 15, native off1a vs H+native−61,813258,621−116,4481.141.4864,563noise / mixedno single curve
median delta across many runs
SITF 30, native on1a vs H+native−61,75260,949−15,7051.191.5248,170noise / mixedno single curve
median delta across many runs
SITF 30, native off1a vs H+native−93,6752,483−62,2431.051.5153,001noise / mixedno single curve
median delta across many runs
SITF H, native off1a vs H+native−31,924−58,467−46,5381.761.8836,590hurtsno single curve
median delta across many runs
SITF 15+30, native on1a vs H+native−20,318867,35279,1811.161.5100,601noise / mixedno single curve
median delta across many runs
SITF 15+30, native off1a vs H+native−52,242808,88532,6431.11.49100,960noise / mixedno single curve
median delta across many runs
SITF 15+H, native on1a vs H+native41,433806,40294,8861.361.5865,855adds edgeno single curve
median delta across many runs
SITF 15+H, native off1a vs H+native9,509747,93548,3481.291.5866,214adds edgeno single curve
median delta across many runs
SITF 30+H, native on1a vs H+native9,571550,263149,0911.361.6457,356adds edgeno single curve
median delta across many runs
SITF 30+H, native off1a vs H+native−22,353491,797102,5531.271.6361,258noise / mixedno single curve
median delta across many runs
SITF 15+30+H, native on1a vs H+native51,0041,356,666243,9771.251.56102,910adds edgeno single curve
median delta across many runs
SITF 15+30+H, native off1a vs H+native19,0801,298,199197,4391.21.55103,269adds edgeno single curve
median delta across many runs
SITF 1, native on1a vs H+native−948,984−5,509,260−2,674,9350.60.624,961,778hurtsno single curve
median delta across many runs
SITF 1, native off1a vs H+native−980,907−5,567,727−2,721,4720.580.615,020,245hurtsno single curve
median delta across many runs
SITF 1+15, native on1a vs H+native−907,551−4,702,858−2,580,0480.670.724,158,139hurtsno single curve
median delta across many runs
SITF 1+15, native off1a vs H+native−939,474−4,761,325−2,626,5860.650.714,216,606hurtsno single curve
median delta across many runs
SITF 1+30, native on1a vs H+native−939,413−4,958,996−2,525,8440.640.694,415,643hurtsno single curve
median delta across many runs
SITF 1+30, native off1a vs H+native−971,337−5,017,463−2,572,3820.620.684,474,110hurtsno single curve
median delta across many runs
SITF 1+H, native on1a vs H+native−877,662−5,019,946−2,510,1390.650.674,472,942hurtsno single curve
median delta across many runs
SITF 1+H, native off1a vs H+native−909,585−5,078,413−2,556,6770.630.674,531,409hurtsno single curve
median delta across many runs
SITF 1+15+30, native on1a vs H+native−897,980−4,152,594−2,430,9570.70.773,613,586hurtsno single curve
median delta across many runs
SITF 1+15+30, native off1a vs H+native−929,903−4,211,061−2,477,4950.680.773,672,052hurtsno single curve
median delta across many runs
SITF 1+15+H, native on1a vs H+native−836,228−4,213,544−2,415,2520.710.763,669,561hurtsno single curve
median delta across many runs
SITF 1+15+H, native off1a vs H+native−868,152−4,272,011−2,461,7900.690.763,728,028hurtsno single curve
median delta across many runs
SITF 1+30+H, native on1a vs H+native−868,091−4,469,682−2,361,0480.680.733,927,065hurtsno single curve
median delta across many runs
SITF 1+30+H, native off1a vs H+native−900,015−4,528,149−2,407,5860.670.733,985,532hurtsno single curve
median delta across many runs
SITF 1+15+30+H, native on1a vs H+native−826,658−3,663,280−2,266,1610.730.813,125,008hurtsno single curve
median delta across many runs
SITF 1+15+30+H, native off1a vs H+native−858,581−3,721,747−2,312,6990.720.813,183,475hurtsno single curve
median delta across many runs
SIbias_HTF1a OFAT−38,121−241,337−60,0572.231.9633,641hurtsno single curve
median delta across many runs
SIbias_PDH1a OFAT2,469−15,3174,1102.071.8845,756noise / mixedno single curve
median delta across many runs
SInoboth1a OFAT2681,072−9,9352.041.8943,971noise / mixedno single curve
median delta across many runs
SIsess_NY1a OFAT−110,678−358,368−115,2220.911.5859,723hurtsno single curve
median delta across many runs
SIsess_LNY1a OFAT−87,945−306,866−18,9661.171.641,802hurtsno single curve
median delta across many runs
SIsess_noAsia1a OFAT−87,945−310,823−18,8691.171.5942,223hurtsno single curve
median delta across many runs
SInews1a OFAT−6,4986,5994,2651.921.941,070noise / mixedno single curve
median delta across many runs
SIoneperdir1a OFAT−90,967−386,722−166,9011.261.6319,894hurtsno single curve
median delta across many runs
SIstop_F1a OFAT−8,02232,76230,4421.861.9458,033noise / mixedno single curve
median delta across many runs
SIstop_cap11a OFAT−16,055−58,211−25,2751.841.831,183hurtsno single curve
median delta across many runs
SIstop_swing1a OFAT14346,12914,9872.01.9858,033adds edgeno single curve
median delta across many runs
SItgt_F1a OFAT2,027−110,542−53,0352.011.740,403hurtsno single curve
median delta across many runs
SItgt_NL1a OFAT−9,290−18,983−28,6971.91.8442,158hurtsno single curve
median delta across many runs
SItgt_SHL1a OFAT−9,290−17,745−29,3311.91.8442,443hurtsno single curve
median delta across many runs
SItgt_PDH1a OFAT−9,290−20,209−28,6971.91.8442,443hurtsno single curve
median delta across many runs
SIBE_off1a OFAT32,239141,46799,1571.821.7345,626adds edgeno single curve
median delta across many runs
SItrail_off1a OFAT31,724141,389−34,0571.931.8863,064noise / mixedno single curve
median delta across many runs
SIbias_HTF1b median over 14 TF×native−16,857−515,126−128,5991.51.5256,178hurtsno single curve
median delta across many runs
SIsess_LNY1b median over 14 TF×native−74,454−569,117−10,9101.041.4467,930hurtsno single curve
median delta across many runs
SInews1b median over 14 TF×native−15,133−18,3583,4631.211.5664,384hurtsno single curve
median delta across many runs
SIBE_off1b median over 14 TF×native31,114158,092113,6861.21.4892,148adds edgeno single curve
median delta across many runs
SItrail_off1b median over 14 TF×native22,516356,06849,1211.231.677,557adds edgeno single curve
median delta across many runs
SIoneperdir1b median over 14 TF×native−71,373−811,834−264,0311.11.424,546hurtsno single curve
median delta across many runs
SIBE offstage 2 median−52,237440,659116,0441.121.49170,502noise / mixedno single curve
median delta across many runs
SItrail offstage 2 median−62,340679,403−5,0201.141.62154,522noise / mixedno single curve
median delta across many runs
SInews onstage 2 median2,60216,8487,1961.361.6389,734adds edgeno single curve
median delta across many runs
SIbias HTFstage 2 median−51,978−746,421−208,8181.541.6482,278hurtsno single curve
median delta across many runs
SIbias PDHPDLstage 2 median10,378−14,16413,8101.381.6487,867noise / mixedno single curve
median delta across many runs
SITF 15+H vs Hstage 2 median40,002829,496140,7041.381.5675,770adds edgeno single curve
median delta across many runs
SITF 30+H vs Hstage 2 median9,474632,649172,7121.361.6595,198adds edgeno single curve
median delta across many runs
SITF 15+30+H vs Hstage 2 median52,3181,463,906322,7781.261.56125,345adds edgeno single curve
median delta across many runs

Grid parameter importance (median over all 2,592 runs)

Expiry has no effect; stacking and min_dist barely matter; cap, TF set, swing L/R and symbol matter most.

ParameterH2 median-net spreadPer-level mediansCurve
sym$301,202GC: H1 $144,952 / H2 $140,886 / H1 6.47 trades/day / H2 PF 1.24; SI: H1 $105,566 / H2 $442,088 / H1 8.88 trades/day / H2 PF 1.67no single curve
median over 2,592 grid runs
stack$10,6781: H1 $118,131 / H2 $284,096 / H1 7.65 trades/day / H2 PF 1.45; 2: H1 $120,632 / H2 $294,774 / H1 7.72 trades/day / H2 PF 1.45; 3: H1 $119,610 / H2 $292,796 / H1 7.62 trades/day / H2 PF 1.46; 5: H1 $119,524 / H2 $293,792 / H1 7.66 trades/day / H2 PF 1.46no single curve
median over 2,592 grid runs
lr$123,3620.5: H1 $114,532 / H2 $348,090 / H1 10.07 trades/day / H2 PF 1.41; 0.75: H1 $123,118 / H2 $291,181 / H1 7.34 trades/day / H2 PF 1.54; 1.0: H1 $112,628 / H2 $224,728 / H1 5.84 trades/day / H2 PF 1.48no single curve
median over 2,592 grid runs
mind$3,6080.0: H1 $117,099 / H2 $291,026 / H1 7.65 trades/day / H2 PF 1.45; 0.5: H1 $116,499 / H2 $287,418 / H1 7.65 trades/day / H2 PF 1.45; 1.0: H1 $119,434 / H2 $290,768 / H1 7.64 trades/day / H2 PF 1.45no single curve
median over 2,592 grid runs
exp$01440: H1 $118,438 / H2 $288,584 / H1 7.65 trades/day / H2 PF 1.45; 2880: H1 $118,437 / H2 $288,584 / H1 7.65 trades/day / H2 PF 1.45; 5760: H1 $118,437 / H2 $288,584 / H1 7.65 trades/day / H2 PF 1.45no single curve
median over 2,592 grid runs
tfs$278,947+M15M30: H1 $109,459 / H2 $487,863 / H1 15.01 trades/day / H2 PF 1.4; +M30: H1 $125,376 / H2 $343,770 / H1 7.94 trades/day / H2 PF 1.46; base: H1 $120,830 / H2 $208,916 / H1 3.31 trades/day / H2 PF 1.62no single curve
median over 2,592 grid runs
cap$510,4360: H1 $343,961 / H2 $623,230 / H1 12.22 trades/day / H2 PF 1.56; 2: H1 $70,618 / H2 $112,794 / H1 5.58 trades/day / H2 PF 1.4; 3: H1 $106,648 / H2 $175,545 / H1 7.0 trades/day / H2 PF 1.41; 4: H1 $142,915 / H2 $234,770 / H1 8.06 trades/day / H2 PF 1.44no single curve
median over 2,592 grid runs

Daily / weekly / monthly breakdowns (grid #1, H2)

Setting GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5, H2 19 Nov 2025–5 Oct 2026, net of $25, 1 lot per strategy. H2: 6,199 trades, +$691k, PF 1.32, max DD $114k, ~27 trades/day.

daily H2
Daily: 135 winning days, 92 losing. Best +$50,132 (29 Jan 2026), worst −$39,424 (29 Sep 2026). Longest losing run 9 days.
weekly H2
Weekly: 29 winning weeks, 18 losing. Lost 10 of the last 13 weeks.
monthly H2
Monthly: 8 winning months, 4 losing (Apr −$3.1k, Aug −$9.5k, Sep −$21.5k, Oct −$23.6k). Best Mar +$204.9k.
grid 1 equity
Equity curve, same setting, full sample (H1 + H2).
MonthTradesNet $Win daysLoss days% of $50kCumulative $Curve
2025-1116623,0687146.123,068monthly H2
2025-1264259,760166119.582,829monthly H2
2026-01593132,832147265.7215,660monthly H2
2026-02505143,612119287.2359,272monthly H2
2026-03526204,907166409.8564,180monthly H2
2026-04552−3,1201011−6.2561,059monthly H2
2026-056124,5131299.0565,573monthly H2
2026-06556149,834175299.7715,406monthly H2
2026-0769831,337121162.7746,743monthly H2
2026-08595−9,4731011−18.9737,271monthly H2
2026-09617−21,516913−43.0715,754monthly H2
2026-10138−23,64213−47.3692,112monthly H2

Roman 4-tier and money management WARNING

Read before using any number here.
  • Roman 4-tier = 4 contracts per signal (legs at T1/T2/T3 × R, leg 4 a trailing runner, per-leg breakeven). It replaces the EA's own breakeven/trail, so winners run much further; that is why the totals reach millions. Drawdowns scale with it: $0.4M–$3.3M, i.e. 8–65× a $50k account. Not tradable at $50k.
  • Money management +1 GC per $1,000 closed profit: uncapped compounding on a strategy whose single losses run $10k–25k per contract blows up (equity goes deeply negative, then lots fall back to 1, so some H2 rows look like the 1-lot base). Only the cap-10 variants are even arguable, and their DD is still several times a $50k account.
  • Fees are charged per contract, so every extra leg/lot pays $25 (shown) or $35.

Monthly returns on a $50,000 base (fixed base, not compounded)

MM rows in H1 show the blow-up (averages of −875% and −112%).

SetHalfMonthsAvg %Median %Worst %Best %% positive monthsEquity curve (net of $25)
originalH11114.5922.39−70.359.8881.8original
originalH21222.8730.13−76.787.6375.0original
best_rankedH11114.3311.08−27.5857.3481.8best_ranked
best_rankedH21236.331.6−16.7892.1191.7best_ranked
cap2_R2H11120.8523.07−56.5374.7481.8cap2_R2
cap2_R2H21233.0836.07−25.03124.9166.7cap2_R2
cap2_R2_MMH111−874.6517.18−11012.931316.4172.7cap2_R2_MM
cap2_R2_MMH21233.0836.07−25.03124.9166.7cap2_R2_MM
best_ranked_MMH111−111.5211.08−1411.9657.3481.8best_ranked_MM
best_ranked_MMH21236.331.6−16.7892.1191.7best_ranked_MM

Base rows

RowH1 net $H1 DD $H1 PFH2 net $H2 DD $H2 PFFull net $Full DD $DD % ($50k+peak)Avg trade $Avg ticks/contractAvg win / loss ticksLongest losing streakTop trade %Full net @ $35Equity curve (net of $25)
original (A_faithful)80,22236,8541.4137,24062,5251.35217,46262,52550.9151.815.267.3 / -247.981.3203,132original (A_faithful)
H1 · H2
best_ranked (B2_drop9_F_R2_bias)78,83623,7352.38217,77514,9373.52296,61123,73534.4642.064.2111.2 / -217.652.2291,991best_ranked (B2_drop9_F_R2_bias)
H1 · H2
cap2_R2 (B2_all_cap2_R2_none)114,65940,9661.59198,50636,0741.57313,16640,96650.6216.921.772.5 / -210.7101.5298,726cap2_R2 (B2_all_cap2_R2_none)
H1 · H2

Roman 4-tier on original-family bases (all 36 rows)

RowH1 net $H1 DD $H1 PFH2 net $H2 DD $H2 PFFull net $Full DD $DD % ($50k+peak)Avg trade $Avg ticks/contractAvg win / loss ticksLongest losing streakTop trade %Full net @ $35baseEquity curve (net of $25)
cap2_R2_T1-2-3_BENone_trail1.02,287,677589,5751.522,585,789965,3031.344,873,465965,303145.73,375.084.4691.6 / -359.7340.54,815,705cap2_R2cap2_R2_T1-2-3_BENone_trail1.0
H1 · H2
cap2_R2_T1-2-3_BENone_trail2.03,120,327931,2801.663,589,4751,121,3921.456,709,8021,121,392374.54,646.7116.2799.0 / -383.3360.56,652,042cap2_R2cap2_R2_T1-2-3_BENone_trail2.0
H1 · H2
cap2_R2_T1-2-3_BE0.5_trail1.01,453,246433,7941.491,781,606554,8591.393,234,852554,859248.12,240.256.0477.7 / -214.3280.83,177,092cap2_R2cap2_R2_T1-2-3_BE0.5_trail1.0
H1 · H2
cap2_R2_T1-2-3_BE0.5_trail2.02,026,370516,8301.692,284,333655,4971.54,310,703655,497290.02,985.374.6526.4 / -214.1280.94,252,943cap2_R2cap2_R2_T1-2-3_BE0.5_trail2.0
H1 · H2
cap2_R2_T1-2-3_BE1.0_trail1.02,103,601476,5861.52,370,452753,2301.334,474,054753,230185.43,098.477.5494.3 / -446.2240.54,416,294cap2_R2cap2_R2_T1-2-3_BE1.0_trail1.0
H1 · H2
cap2_R2_T1-2-3_BE1.0_trail2.02,736,994615,2831.663,180,553871,1671.445,917,547871,167419.54,098.0102.5539.9 / -445.6240.65,859,787cap2_R2cap2_R2_T1-2-3_BE1.0_trail2.0
H1 · H2
cap2_R2_T0.5-1-2_BENone_trail1.01,740,485414,8211.471,617,712717,1741.263,358,197717,174107.02,325.658.1414.2 / -389.1220.53,300,437cap2_R2cap2_R2_T0.5-1-2_BENone_trail1.0
H1 · H2
cap2_R2_T0.5-1-2_BENone_trail2.0 H1 pick2,573,136500,5191.682,621,398855,9231.415,194,533855,923379.63,597.389.9561.9 / -332.5390.65,136,773cap2_R2cap2_R2_T0.5-1-2_BENone_trail2.0
H1 · H2
cap2_R2_T0.5-1-2_BE0.5_trail1.01,156,704362,7111.41,282,184537,8771.282,438,888537,877231.81,689.042.2242.5 / -447.7170.62,381,128cap2_R2cap2_R2_T0.5-1-2_BE0.5_trail1.0
H1 · H2
cap2_R2_T0.5-1-2_BE0.5_trail2.01,729,829426,2561.591,784,911622,4421.393,514,740622,442203.82,434.060.9268.7 / -447.7170.83,456,980cap2_R2cap2_R2_T0.5-1-2_BE0.5_trail2.0
H1 · H2
cap2_R2_T0.5-1-2_BE1.0_trail1.01,634,205424,0791.441,495,329705,3211.243,129,535705,321163.42,167.354.2407.0 / -389.1240.53,071,775cap2_R2cap2_R2_T0.5-1-2_BE1.0_trail1.0
H1 · H2
cap2_R2_T0.5-1-2_BE1.0_trail2.02,267,599547,6381.612,305,430801,4041.374,573,028801,404260.43,166.979.2451.9 / -389.1240.64,515,268cap2_R2cap2_R2_T0.5-1-2_BE1.0_trail2.0
H1 · H2
cap2_R2_T1-2-4_BENone_trail1.02,439,077732,8341.553,085,4011,061,4231.415,524,4771,061,423370.03,825.895.6718.3 / -359.7310.55,466,717cap2_R2cap2_R2_T1-2-4_BENone_trail1.0
H1 · H2
cap2_R2_T1-2-4_BENone_trail2.03,271,7271,083,8191.694,089,0871,167,8411.517,360,8141,167,841387.85,097.5127.4825.7 / -383.3310.57,303,054cap2_R2cap2_R2_T1-2-4_BENone_trail2.0
H1 · H2
cap2_R2_T1-2-4_BE0.5_trail1.01,661,327433,7941.571,954,422780,1931.423,615,749780,193208.32,504.062.6494.6 / -214.3280.83,557,989cap2_R2cap2_R2_T1-2-4_BE0.5_trail1.0
H1 · H2
cap2_R2_T1-2-4_BE0.5_trail2.02,234,451520,3701.762,457,149837,1491.534,691,601837,149280.03,249.081.2543.3 / -214.1280.94,633,841cap2_R2cap2_R2_T1-2-4_BE0.5_trail2.0
H1 · H2
cap2_R2_T1-2-4_BE1.0_trail1.02,272,695474,9571.542,712,9801,027,1171.374,985,6751,027,117279.03,452.786.3510.2 / -446.2240.64,927,915cap2_R2cap2_R2_T1-2-4_BE1.0_trail1.0
H1 · H2
cap2_R2_T1-2-4_BE1.0_trail2.02,906,089602,2141.73,523,0801,099,8841.496,429,1691,099,884405.64,452.3111.3555.8 / -445.6240.66,371,409cap2_R2cap2_R2_T1-2-4_BE1.0_trail2.0
H1 · H2
best_ranked_T1-2-3_BENone_trail1.02,152,5031,118,2772.055,612,328967,9172.697,764,8311,118,277157.816,807.0420.21368.6 / -605.1161.87,746,351best_rankedbest_ranked_T1-2-3_BENone_trail1.0
H1 · H2
best_ranked_T1-2-3_BENone_trail2.0 H1 pick2,247,5991,165,9602.065,974,8401,040,2262.688,222,4401,165,960152.417,797.5444.91447.1 / -638.5151.68,203,960best_rankedbest_ranked_T1-2-3_BENone_trail2.0
H1 · H2
best_ranked_T1-2-3_BE0.5_trail1.01,330,123912,4151.794,142,997883,7022.885,473,120912,415321.311,846.6296.21074.8 / -399.5142.45,454,640best_rankedbest_ranked_T1-2-3_BE0.5_trail1.0
H1 · H2
best_ranked_T1-2-3_BE0.5_trail2.01,304,521942,6251.774,384,166887,5202.995,688,687942,625347.412,313.2307.81099.5 / -399.5162.25,670,207best_rankedbest_ranked_T1-2-3_BE0.5_trail2.0
H1 · H2
best_ranked_T1-2-3_BE1.0_trail1.01,830,0831,013,6321.915,289,909883,4912.667,119,9921,013,632190.315,411.2385.31053.8 / -763.0131.97,101,512best_rankedbest_ranked_T1-2-3_BE1.0_trail1.0
H1 · H2
best_ranked_T1-2-3_BE1.0_trail2.01,818,0741,044,3791.915,490,328906,4122.737,308,4031,044,379224.015,819.1395.51069.9 / -763.0131.77,289,923best_rankedbest_ranked_T1-2-3_BE1.0_trail2.0
H1 · H2
best_ranked_T0.5-1-2_BENone_trail1.01,334,220970,3641.714,013,711918,4252.435,347,931970,364175.211,575.6289.4859.5 / -689.9151.75,329,451best_rankedbest_ranked_T0.5-1-2_BENone_trail1.0
H1 · H2
best_ranked_T0.5-1-2_BENone_trail2.01,429,3161,021,6461.754,376,224958,3532.545,805,5401,021,646184.412,566.1314.21002.5 / -595.5161.65,787,060best_rankedbest_ranked_T0.5-1-2_BENone_trail2.0
H1 · H2
best_ranked_T0.5-1-2_BE0.5_trail1.0851,484851,4461.53,158,737884,4532.434,010,221884,453291.78,680.1217.0562.7 / -876.182.13,991,741best_rankedbest_ranked_T0.5-1-2_BE0.5_trail1.0
H1 · H2
best_ranked_T0.5-1-2_BE0.5_trail2.0825,881839,4611.493,399,906887,8982.544,225,787887,898354.19,146.7228.7578.0 / -876.181.94,207,307best_rankedbest_ranked_T0.5-1-2_BE0.5_trail2.0
H1 · H2
best_ranked_T0.5-1-2_BE1.0_trail1.01,214,141912,0051.653,959,166888,6352.415,173,307912,005196.211,197.6279.9844.6 / -689.9131.85,154,827best_rankedbest_ranked_T0.5-1-2_BE1.0_trail1.0
H1 · H2
best_ranked_T0.5-1-2_BE1.0_trail2.01,202,133942,7521.644,159,585895,5292.485,361,718942,752236.511,605.4290.1860.7 / -689.9131.65,343,238best_rankedbest_ranked_T0.5-1-2_BE1.0_trail2.0
H1 · H2
best_ranked_T1-2-4_BENone_trail1.02,108,8291,136,8342.035,775,259778,3022.747,884,0891,136,834151.917,065.1426.61381.0 / -605.1161.97,865,609best_rankedbest_ranked_T1-2-4_BENone_trail1.0
H1 · H2
best_ranked_T1-2-4_BENone_trail2.02,203,9251,184,5182.046,137,772767,4142.738,341,6971,184,518158.318,055.6451.41459.6 / -638.5151.88,323,217best_rankedbest_ranked_T1-2-4_BENone_trail2.0
H1 · H2
best_ranked_T1-2-4_BE0.5_trail1.01,286,932903,6971.764,154,373549,2172.885,441,305903,697327.211,777.7294.41071.1 / -399.5162.65,422,825best_rankedbest_ranked_T1-2-4_BE0.5_trail1.0
H1 · H2
best_ranked_T1-2-4_BE0.5_trail2.01,261,329919,9591.754,395,542604,4322.995,656,871919,959368.512,244.3306.11095.8 / -399.5162.45,638,391best_rankedbest_ranked_T1-2-4_BE0.5_trail2.0
H1 · H2
best_ranked_T1-2-4_BE1.0_trail1.01,794,4621,028,3211.895,389,518686,9962.697,183,9811,028,321197.015,549.7388.71059.3 / -763.0132.07,165,501best_rankedbest_ranked_T1-2-4_BE1.0_trail1.0
H1 · H2
best_ranked_T1-2-4_BE1.0_trail2.01,782,4541,059,0681.895,589,937667,5302.767,372,3911,059,068232.415,957.6398.91075.4 / -763.0131.87,353,911best_rankedbest_ranked_T1-2-4_BE1.0_trail2.0
H1 · H2

Money management rows

RowH1 net $H1 DD $H1 PFH2 net $H2 DD $H2 PFFull net $Full DD $DD % ($50k+peak)Avg trade $Avg ticks/contractAvg win / loss ticksLongest losing streakTop trade %Full net @ $35max_lotsEquity curve (net of $25)
original_plus1per1k5,231,491129,84614.3−225,146,576242,644,9470.13−219,915,084242,644,9471072.1−153,464.815.267.3 / -247.9833.2−221,801,79422582original_plus1per1k
H1 · H2
original_plus1per1k_cap10−18,27685,5460.94−8,157119,0530.99−26,433119,053134.3−18.415.267.3 / -247.981.6−42,59310original_plus1per1k_cap10
H1 · H2
original_plus1per1k_ddhalve10pct−90,556,441207,684,2890.56137,24062,5251.35−90,419,201207,684,289565.8−63,097.815.267.3 / -247.9868.2−92,548,69131852original_plus1per1k_ddhalve10pct
H1 · H2
best_ranked_plus1per1k−613,354973,4680.43217,77514,9373.52−395,580973,468324.0−856.264.2111.2 / -217.6532.1−415,270251best_ranked_plus1per1k
H1 · H2
best_ranked_plus1per1k_cap10−14,571183,1180.941,857,235149,3673.381,842,664183,118136.23,988.564.2111.2 / -217.653.31,814,77410best_ranked_plus1per1k_cap10
H1 · H2
best_ranked_plus1per1k_ddhalve10pct−613,354973,4680.43217,77514,9373.52−395,580973,468324.0−856.264.2111.2 / -217.6532.1−415,270251best_ranked_plus1per1k_ddhalve10pct
H1 · H2
cap2_R2_plus1per1k−4,810,5486,255,6800.26198,50636,0741.57−4,612,0426,255,680436.9−3,193.921.772.5 / -210.71027.0−4,697,9521300cap2_R2_plus1per1k
H1 · H2
cap2_R2_plus1per1k_cap10621,042163,8181.691,985,061360,7421.572,606,103360,742104.01,804.821.772.5 / -210.7101.82,500,53310cap2_R2_plus1per1k_cap10
H1 · H2
cap2_R2_plus1per1k_ddhalve10pct−4,147,3775,404,5350.27198,50636,0741.57−3,948,8715,404,535434.4−2,734.721.772.5 / -210.71025.5−4,024,8411123cap2_R2_plus1per1k_ddhalve10pct
H1 · H2
roman_pick_cap2_R2_plus1per1k−6,241,06219,871,7410.732,621,398855,9231.41−3,619,66519,871,7413740.7−2,506.789.9561.9 / -332.53922.3−3,770,625475roman_pick_cap2_R2_plus1per1k
H1 · H2
roman_pick_cap2_R2_plus1per1k_cap10−12,9052,269,1771.018,804,0668,559,2291.3618,791,1618,559,229427.213,013.389.9561.9 / -332.5391.118,494,72110roman_pick_cap2_R2_plus1per1k_cap10
H1 · H2
roman_pick_cap2_R2_plus1per1k_ddhalve10pct−6,241,06219,871,7410.732,621,398855,9231.41−3,619,66519,871,7413740.7−2,506.789.9561.9 / -332.53922.3−3,770,625475roman_pick_cap2_R2_plus1per1k_ddhalve10pct
H1 · H2
roman_pick_best_ranked_plus1per1k−365,546,640373,201,0050.065,974,8401,040,2262.68−359,571,800373,201,0057453.1−778,293.9444.91447.1 / -638.51544.1−360,445,4004958roman_pick_best_ranked_plus1per1k
H1 · H2
roman_pick_best_ranked_plus1per1k_cap10−925,4336,012,8430.9229,191,23710,402,2551.8628,265,80410,402,255425.961,181.4444.91447.1 / -638.5152.728,141,12410roman_pick_best_ranked_plus1per1k_cap10
H1 · H2
roman_pick_best_ranked_plus1per1k_ddhalve10pct−365,546,640373,201,0050.065,974,8401,040,2262.68−359,571,800373,201,0057453.1−778,293.9444.91447.1 / -638.51544.1−360,445,4004958roman_pick_best_ranked_plus1per1k_ddhalve10pct
H1 · H2

Grid top 3: base

RowH1 net $H1 DD $H1 PFH2 net $H2 DD $H2 PFFull net $Full DD $DD % ($50k+peak)Avg trade $Avg ticks/contractAvg win / loss ticksLongest losing streakTop trade %Full net @ $35Equity curve (net of $25)
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5516,30760,6901.47691,109114,2201.321,207,416114,22028.3103.110.350.8 / -112.7170.31,090,296GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5515,64460,6511.47691,939114,2201.321,207,582114,22028.3103.110.350.8 / -112.7170.31,090,492GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5515,67960,6901.47689,911114,2201.321,205,590114,22028.3102.910.350.8 / -112.7170.31,088,420GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5
H1 · H2

Grid top 3: Roman 4-tier (legs followed max 7 days)

RowH1 net $H1 DD $H1 PFH2 net $H2 DD $H2 PFFull net $Full DD $DD % ($50k+peak)Avg trade $Avg ticks/contractAvg win / loss ticksLongest losing streakTop trade %Full net @ $35Equity curve (net of $25)
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0 H1 pick9,694,0721,586,0251.358,616,3013,005,9351.1918,310,3733,005,935747.91,563.439.1511.1 / -247.0950.117,841,893GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-3_BE1.0_trail2.09,100,4901,542,5211.388,360,1092,071,1261.2117,460,5992,071,126516.21,490.837.3320.7 / -293.0390.116,992,119GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-3_BE1.0_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T0.5-1-2_BENone_trail2.07,407,4821,385,0061.346,421,3442,481,6241.1913,828,8272,481,624547.41,180.729.5347.5 / -210.4790.113,360,347GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T0.5-1-2_BENone_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T0.5-1-2_BE1.0_trail2.07,144,9671,363,3291.346,213,4821,931,6141.1813,358,4491,931,614374.81,140.628.5271.0 / -255.1400.112,889,969GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T0.5-1-2_BE1.0_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-4_BENone_trail2.010,027,6321,933,0051.369,487,7003,267,5411.2119,515,3323,267,541775.51,666.341.7517.9 / -247.0950.119,046,852GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-4_BENone_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-4_BE1.0_trail2.09,269,9661,666,5211.389,116,7392,159,3251.2318,386,7052,159,325544.21,569.939.2324.4 / -293.0460.117,918,225GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-4_BE1.0_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0 H1 pick9,664,5951,584,5161.358,538,8273,102,0961.1918,203,4233,102,096747.91,554.738.9510.9 / -247.0950.117,735,063GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-3_BE1.0_trail2.09,085,9051,543,4731.378,322,2162,095,5571.2117,408,1212,095,557514.91,486.737.2320.7 / -293.1410.116,939,761GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-3_BE1.0_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T0.5-1-2_BENone_trail2.07,392,6141,385,0301.346,367,1032,539,9491.1813,759,7182,539,949547.41,175.129.4347.3 / -210.5780.113,291,358GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T0.5-1-2_BENone_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T0.5-1-2_BE1.0_trail2.07,139,5191,364,7821.346,182,4091,962,7401.1813,321,9281,962,740374.81,137.828.4271.0 / -255.1400.112,853,568GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T0.5-1-2_BE1.0_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-4_BENone_trail2.010,001,2871,937,4961.369,432,3133,343,3701.2119,433,6003,343,370775.51,659.741.5517.8 / -247.0950.118,965,240GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-4_BENone_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-4_BE1.0_trail2.09,265,2461,667,4731.389,094,0482,184,1751.2318,359,2942,184,175544.21,568.039.2324.5 / -293.1460.117,890,934GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-4_BE1.0_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0 H1 pick9,697,4801,578,1221.358,579,3463,011,7611.1918,276,8263,011,761747.91,559.939.0511.0 / -247.0950.117,808,146GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-3_BE1.0_trail2.09,103,8991,534,6181.388,323,1542,084,1991.2117,427,0532,084,199516.21,487.337.2320.7 / -293.0380.116,958,373GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-3_BE1.0_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T0.5-1-2_BENone_trail2.07,408,7011,379,2931.346,384,3902,481,6241.1813,793,0912,481,624547.41,177.229.4347.4 / -210.4780.113,324,411GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T0.5-1-2_BENone_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T0.5-1-2_BE1.0_trail2.07,146,1861,357,6151.346,176,5271,931,6141.1813,322,7131,931,614374.81,137.028.4271.0 / -255.1400.112,854,033GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T0.5-1-2_BE1.0_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-4_BENone_trail2.010,031,9161,933,0051.369,450,7453,267,5411.2119,482,6613,267,541775.51,662.841.6517.8 / -247.0950.119,013,981GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-4_BENone_trail2.0
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-4_BE1.0_trail2.09,274,2501,657,7421.389,079,7842,159,3251.2318,354,0342,159,325544.21,566.439.2324.4 / -293.0450.117,885,354GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-4_BE1.0_trail2.0
H1 · H2

Grid top 3: money management

RowH1 net $H1 DD $H1 PFH2 net $H2 DD $H2 PFFull net $Full DD $DD % ($50k+peak)Avg trade $Avg ticks/contractAvg win / loss ticksLongest losing streakTop trade %Full net @ $35max_lotsEquity curve (net of $25)
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_plus1per1k−2,621,1954,320,3830.59691,109114,2201.32−1,930,0864,320,383344.2−164.810.350.8 / -112.7176.4−2,261,2661531GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_plus1per1k
H1 · H2
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_plus1per1k_cap102,767,158521,1861.496,911,0901,142,1971.329,678,2481,142,196116.3826.410.350.8 / -112.7170.38,822,68810GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_plus1per1k_cap10
H1 · H2
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_plus1per1k_ddhalve10pct−35,526666,5010.98−92,998417,8120.97−128,524745,068344.2−11.010.350.8 / -112.7172.5−307,514384GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_plus1per1k_ddhalve10pct
H1 · H2
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k−14,314,02239,384,3150.798,616,3013,005,9351.19−5,697,72139,384,31517303.8−486.539.1511.1 / -247.0953.8−6,394,561176GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k
H1 · H2
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_cap1020,021,23412,185,2471.278,828,57430,059,3521.1898,849,80830,059,3521128.28,440.039.1511.1 / -247.0950.295,733,72810GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_cap10
H1 · H2
GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_ddhalve10pct−14,314,02239,384,3150.798,616,3013,005,9351.19−5,697,72139,384,31517303.8−486.539.1511.1 / -247.0953.8−6,394,561176GC_stk2_lr0.75_md0.0_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_ddhalve10pct
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_plus1per1k−203,964535,9400.92−1,453,7742,417,3400.68−1,657,7372,417,3401140.8−141.610.350.8 / -112.7172.8−1,826,317162GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_plus1per1k
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_plus1per1k_cap102,771,706521,1861.56,919,3881,142,1971.329,691,0941,142,196116.3827.710.350.8 / -112.7170.38,835,90410GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_plus1per1k_cap10
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_plus1per1k_ddhalve10pct−35,509666,5010.98−2,524,4643,076,5390.64−2,559,9733,076,539556.5−218.610.350.8 / -112.7174.8−2,789,873451GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_plus1per1k_ddhalve10pct
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k−14,343,49839,381,7440.788,538,8273,102,0961.19−5,804,67139,381,74417500.4−495.738.9510.9 / -247.0953.8−6,501,391176GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_cap1027,220,68612,185,2471.2385,388,27231,020,9651.19112,608,95831,020,9651140.09,617.338.9510.9 / -247.0950.2109,260,43810GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_cap10
H1 · H2
GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_ddhalve10pct−14,343,49839,381,7440.788,538,8273,102,0961.19−5,804,67139,381,74417500.4−495.738.9510.9 / -247.0953.8−6,501,391176GC_stk2_lr0.75_md0.5_exp48h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_ddhalve10pct
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_plus1per1k−204,036541,0440.92−1,562,6772,536,7140.67−1,766,7132,536,7141156.8−150.810.350.8 / -112.7172.8−1,936,073170GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_plus1per1k
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_plus1per1k_cap102,831,898521,1861.516,899,1121,142,1971.329,731,0101,142,196116.3830.510.350.8 / -112.7170.38,874,58010GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_plus1per1k_cap10
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_plus1per1k_ddhalve10pct−169,5091,004,7250.93−1,153,2012,044,1580.78−1,322,7102,044,158344.2−112.910.350.8 / -112.7173.8−1,572,180701GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_plus1per1k_ddhalve10pct
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k−14,310,61339,384,3150.798,579,3463,011,7611.19−5,731,26739,384,31517303.8−489.139.0511.0 / -247.0953.8−6,428,307176GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_cap1028,302,49612,185,2471.2985,793,46130,117,6111.19114,095,95630,117,6111128.29,737.639.0511.0 / -247.0950.2110,870,03610GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_cap10
H1 · H2
GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_ddhalve10pct−14,310,61339,384,3150.798,579,3463,011,7611.19−5,731,26739,384,31517303.8−489.139.0511.0 / -247.0953.8−6,428,307176GC_stk2_lr0.75_md0.0_exp96h_+M15M30_capnone_look0.5_T1-2-3_BENone_trail2.0_plus1per1k_ddhalve10pct
H1 · H2

SI (silver) cost caveat

SI rows were charged the same $25 per round trip as GC, but one SI tick alone is $25 (5,000 oz × $0.005). Real SI costs are about $55 per round trip (≈$5 commission + 1 tick slippage each side). SI runs 34–46 trades/day, so the shortfall is large: e.g. 7,870 H2 trades × $30 ≈ $236k extra cost. Every SI figure on this page is overstated and SI should not be read as better than GC until it is re-run at ~$55.

Other gold EAs (preliminary, OHLC 1m, likely overfit) SEPARATE

These are not Gold Reaper and not comparable with the futures results above. They are early MT5 tester numbers on a 1-minute OHLC model, which is optimistic for scalpers because many trades open and close inside one minute. MoonDog and Ghost Scalper were close to flat in 2021–2024 and most of their profit is in 2026; both were released in mid-2026, so they are probably fitted to recent data. Do not trust them until a real-tick test runs.
Fees: broker P&L including spread, broker commission removed, then minus $25 per 1.00 lot round trip (1 lot = 100 oz ≈ 1 GC). $35/lot sensitivity column shown. Grey line on each curve = before the fee; red dashed = $35.
Data: BlackBull MT5 demo tester, XAUUSDp, 1-minute OHLC model (not real ticks), 1 Jan 2020–16 Oct 2026, $100k deposit, supplied preset. This run was made before David said not to use BlackBull; no further BlackBull runs.
Data gaps: the GC futures gap list does not apply to this broker CFD history and was not excluded; broker history gaps were not audited. Treat as preliminary.

MoonDog EA v3.34 (0.01 lot)

Full page: MoonDog.

PeriodTradesLotsNet $ (@ $25/lot)Net $ @ $35/lotPFMax DD $Win %Equity curve
Full history 2020–16 Oct 20268,71087.105,5204,6491.90817369.01MoonDog_OHLC1m_x1 Full history 2020–16 Oct 2026
2 Jan 2025–5 Oct 20262,16321.633,3523,1353.716074.71MoonDog_OHLC1m_x1 2 Jan 2025–5 Oct 2026
H1 2 Jan–18 Nov 20251,13211.326595451.8886071.11MoonDog_OHLC1m_x1 H1 2 Jan–18 Nov 2025
H2 19 Nov 2025–5 Oct 20261,03110.312,6932,5906.443478.66MoonDog_OHLC1m_x1 H2 19 Nov 2025–5 Oct 2026

MoonDog scaled ×100 (≈1.00 lot, fees scaled)

PeriodTradesLotsNet $ (@ $25/lot)Net $ @ $35/lotPFMax DD $Win %Equity curve
Full history 2020–16 Oct 20268,7108,710.00551,955464,8551.90817,33269.01MoonDog_OHLC1m_x100 Full history 2020–16 Oct 2026
2 Jan 2025–5 Oct 20262,1632,163.00335,158313,5283.716,00974.71MoonDog_OHLC1m_x100 2 Jan 2025–5 Oct 2026
H1 2 Jan–18 Nov 20251,1321,132.0065,86754,5471.8886,00971.11MoonDog_OHLC1m_x100 H1 2 Jan–18 Nov 2025
H2 19 Nov 2025–5 Oct 20261,0311,031.00269,291258,9816.443,35778.66MoonDog_OHLC1m_x100 H2 19 Nov 2025–5 Oct 2026

Ghost Scalper (0.01 lot)

Full page: Ghost Scalper. H2 PF ≈20 is suspect.

PeriodTradesLotsNet $ (@ $25/lot)Net $ @ $35/lotPFMax DD $Win %Equity curve
Full history 2020–16 Oct 202612,988129.887,9396,6402.04423446.33GhostScalper_OHLC1m_x1 Full history 2020–16 Oct 2026
2 Jan 2025–5 Oct 20262,60726.075,6135,3526.2628461.83GhostScalper_OHLC1m_x1 2 Jan 2025–5 Oct 2026
H1 2 Jan–18 Nov 20251,40414.045213801.6488448.65GhostScalper_OHLC1m_x1 H1 2 Jan–18 Nov 2025
H2 19 Nov 2025–5 Oct 20261,20312.035,0924,97220.3831977.22GhostScalper_OHLC1m_x1 H2 19 Nov 2025–5 Oct 2026

My AI Gold

Compounds lot size as the account grows ($100k → $34.6M), so the result is not usable as it stands. Full page: My AI Gold.

PeriodTradesLotsNet $ (@ $25/lot)Net $ @ $35/lotPFMax DD $Win %Equity curve
Full history 2020–16 Oct 20261,38853,653.1333,520,18432,983,6532.179798,10475.14MyAIGold_OHLC1m_x1 Full history 2020–16 Oct 2026
Not tested: CapitalX v1.8 (refuses to start without outside DLLs; not allowed, see CapitalX) · Range Breakout v5.20 (no completed run, see Range Breakout). The five assigned PC1 platforms (Tickmill UK, CXM, Global Prime, Pepperstone, T23 tester copy) are blocked until each has a demo login.