Quant Strategy
Elnath
NA-XAU-L-036 · Gold · H1
CAGR
+7.56%
Sharpe
0.67
Win Rate
49.54%
Max Drawdown
-8.96%
$ cat strategy.spec
operational specification — published in full, for everyone
Symbol
Gold
Timeframe
H1
Direction
long only
Holding Horizon
Swing
Entry Style
Momentum / Trend-following
Risk Model
ATR-based stop-loss · move-to-breakeven
// entry logic — long
The strategy enters long when the indicator is rising over several bars, confirmed by the indicator confirming the setup, and the indicator rising over several bars. Risk is managed with an ATR-based stop-loss, and a move-to-breakeven once the trade gains ground.
$ inspect strategy.internals
built from 5 tuned parameters across 4 indicators — members can see the stack and the rule structure
Parameter 01•••
Parameter 02•••
Parameter 03•••
Parameter 04•••
Parameter 05•••
Parameter 06•••
$ plot --equity
cumulative account equity over the selected backtest window
x: time · y: equity (USD) · 2006-03-19 → 2026-06-19
● rendered from stored data
$ stats --all
supporting metrics from the selected backtest
Profit Factor
2.12
Net Profit
+$32,935
Sortino
0.44
Total Trades
541
Put this strategy to work
Explore the full backtest, methodology, and live track record — or browse the complete library.
