Dual Bot Ecosystem: SmartAlgo vs GoldtickAI
This audit represents the SmartAlgo Expert Advisor (tested on RoboForex-Pro 99% real ticks with a minimum funding requirement of $200 USD in standard or cent account).
Our companion system, GoldtickAI (minimum 50,000 cents ONLY), features live investor MT5 access on our home page connected to VantageMarkets-Live 11 (Login: 34117367). Both systems strictly enforce a 40% maximum capital stopout limit.
Total Net Profit
+$6,449.00
+128.98% return on $5,000 capital
Initial → Final Balance
$11,449.00
Initial Deposit: $5,000.00 USD
Profit Factor
4.25
Gross: $8,433.90 | Loss: -$1,984.90
Win Rate (% Won)
78.48%
248 Wins out of 316 Total Trades
Maximal Equity Drawdown
21.58%
$1,690.60 Max DD (Safe < 40% Stopout)
Sharpe & Recovery
30.52 / 3.81
Expected Payoff: $20.41 / trade
Authentic MT5 Balance Growth Trajectory (316 Closed Trades)
Start: $5,000.00 • Peak: $11,449.00 • Real Ticks: 108,275,920
2026.01.01 (Start)
Hover over curve to inspect trade closed balance & dates
2026.10.29 (Current)
Testing Environment
- Expert AdvisorSmartAlgo
- Symbol / AssetXAUUSD (Gold)
- TimeframeM1 (1-Minute)
- Broker & BuildRoboForex-Pro (Build 6230)
- History Quality99% Real Ticks
- Total M1 Bars290,793
- Total Ticks Processed108,275,920
- Account CurrencyUSD
- Leverage1:100
Trade Edge & Win Ratios
- Total Trades316
- Profit Trades (Win Rate)248 (78.48%)
- Loss Trades (% Total)68 (21.52%)
- Long Trades (Won %)117 (84.62%)
- Short Trades (Won %)199 (74.87%)
- Largest Profit Trade+$197.40
- Largest Loss Trade-$115.20
- Average Profit Trade+$34.01
- Average Loss Trade-$29.19
Drawdown & Capital Protection
- Balance Drawdown Absolute$0.00
- Balance Drawdown Maximal$387.60 (4.95%)
- Equity Drawdown Maximal$1,690.60 (21.58%)
- Max Stopout Safe MarginProtected < 40%
- Max Consecutive Wins24 ($584.20)
- Maximal Consecutive Profit$1,090.60 (21 trades)
- Max Consecutive Losses6 (-$387.60)
- Average Holding Time0:11:13
- Min / Max Holding Time00:24 / 1:55:00
Risk Management & Sizing
- Base Lot Size0.10
- Lot Multiplier Increment1.0 (Fixed Multiplier)
- Max Lot Size Ceiling20.0
- Max Deviation3 Points
- Grid Spacing Interval20.0 Points
- Interval Multiplier1.0
- Grid Delay6 Bars
Exit Targets & Equity Stops
- Take Profit1500 Points
- Grid Basket Take Profit1500 Points
- Trailing Stop Trigger66 Points
- Trailing Step35 Points
- Equity Stop Percentage50.0% Hard Protection
- Daily Target Exit1.0% / Day
- Grid Close All on TargetTrue
Active Time Windows & Filters
- Monday Trading Session03:00-09:00, 16:25-20:00
- Tuesday Trading Session07:00-14:00
- Wednesday Trading Session01:15-22:00
- Thursday Trading Session03:00-15:00
- Friday Rollover ProtectionActive (No weekend risk)
- Primary Moving AverageTF 15m • Period 100
- Relative Strength Index (RSI)TF 6m • Period 5 (80/20)
| Time | Deal # | Symbol | Type | Dir | Lots | Price | Profit ($) | Balance ($) | Comment |
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