QuantPilot XAUUSD Strategy Performance Highlights

• ✅ 66%–75% win rate across 1H and 4H timeframes

• ✅ AI-optimized through 16 months of real-market data

• ✅ Built on institutional Fair Value Gap (FVG) logic

• ✅ Sub-5% equity drawdown — stress-tested with 500+ Monte Carlo iterations

• ✅ Consistent risk-to-reward targeting (up to 1:4 R:R)

• ✅ No customization required — plug-and-deploy strategy

• ✅ Developed for proprietary firms, funds, and high-trust capital allocations

Backtest Results

Proven Performance, Verified Over Time

Algorithmic Excellence

Engineered for XAUUSD, our trading bot utilizes advanced fair value gap logic, achieving a 66–75% win rate with sub-5% equity drawdown through extensive backtesting.

• ✅ 1H Net Profit: $152,738 Over 16 Months

• ✅ Win Rate: 70.77%

• ✅ Drawdown: 2.45%

• ✅ Profit Factor: 7.77

• ✅ Sharpe Ratio: 8.88

• ✅ Recovery Factor 16.40

Read more in depth below about our powerful trading system

What's Under The Hood?

Lot Size & Risk Management

Dynamic lot sizing via equity %, balance %, or fixed currency

Full control over exposure per signal

Supports both market and limit order logic for execution

Fair Value Gap (FVG) Logic

Bullish FVG activation toggle

Custom FVG box color coding (SeaGreen / Crimson)

Adjustable FVG size filters

Multi-layered order filters to avoid false gaps

Trend Confirmation Filters

Adaptive moving average filters (Simple, Linear Weighted, etc.)

Customizable trend validation windows

Optional MA identifier for directional confidence

Trade Management Architecture

Up to 4 custom Take Profit modifiers per trade

Fixed or dynamic Stop Loss buffers

Built-in partial close logic with customizable thresholds

Smart breakeven management with buffer zones

Session & Time Filters

Dual session timers to restrict trading to optimal hours

Custom market close logic (Friday-specific options included)

Daily and monthly trade activation filters

Maximum trades per day & per session

Execution Intelligence

Trigger distance filters from FVGs

Time-expiration logic for pending orders

Max order protection and loss limits

Over 90 tunable parameters.
Every component is purpose-built for optimization, precision, and control — ensuring a system that’s not just powerful, but dependable.Write your text here...