Strategy Audit · XAUUSD

Alpha Gold: 5-Year Real-Tick MT5 Performance Audit

5-year verified real-tick historical audit examining the Alpha Gold quantitative engine across all major gold market regimes between 2021 and 2026.

Audit Highlights

  • Dataset Integrity: 100% real tick execution modeled with variable spread and institutional commission parameters.
  • Profit Factor & Edge: Strong mathematical expectancy with consistent average trade duration and tight stop loss preservation.
  • Regime Filtering: Automated macro-volatility guards prevent entries during low-liquidity whipsaws and high-risk economic releases.