MT5DEPOT ORIGINAL

Gyre

It wins four trades out of five, and that is the least interesting thing about it.

The stop is 114 pips and the trailing stop banks winners at around 34, so a high win rate is arithmetic rather than edge — about three winners pay for one loss. What it does offer is the quietest equity curve we have measured on this pair.

Retorno total
+10.6%
Fator de lucro
1.60
Drawdown máximo de patrimônio
3.5%
Posições máx.
1
AUD/CADH4Reversão à médiaWins Small, Loses BigOne Position At A TimeTrailed Out, Not Taken Out

Registro de desempenho verificado

O registro completo — o backtest publicado e tudo desde então.

  • v1.0
  • Configurações congeladas
  • Out-of-sample
Rastreamento ativo
Backtest (2019–1 de abr. de 2026) Acompanhamento futuro (1 de abr. de 2026–)
95% 100% 105% 110% 115% Estratégia listada e travada 1 de abr. de 2026 2019 2020 2021 2022 2023 2024 2025 29 de jul. de 2026 95% 100% 105% 110% 115% Estratégia listada e travada 1 de abr. de 2026 2019 2020 2021 2022 2023 29 de jul. de 2026

Crescimento normalizado, rebaseado para 100% no início do backtest. Tudo após 1 de abr. de 2026 está fora da amostra.

-0.5% 0.0% +0.5% +1.0% 1 de abr. de 2026 29 de jul. de 2026 -0.5% 0.0% +0.5% +1.0% 1 de abr. de 2026 29 de jul. de 2026

Desempenho desde a data de travamento da estratégia, rebaseado para 0% em 1 de abr. de 2026.

Registro completo

Backtest publicado mais tudo o que foi medido desde o travamento — um registro contínuo.

Retorno total
+10.6%
Drawdown máximo de saldo
3.2%
Operações fechadas
143
Fator de lucro
1.60

1 de jan. de 2019 – 29 de jul. de 2026

Desde o travamento da estratégia

Apenas os dias após o travamento da estratégia. Nunca fundidos com os números ao lado.

Retorno pós-listagem
+0.8%
Drawdown de saldo pós-travamento
0.0%
Operações pós-listagem
7
Período de rastreamento
119 dias

1 de abr. de 2026 – 29 de jul. de 2026

Histórico de Operações

Todas as 143 posições encerradas do registro, das mais recentes às mais antigas. Todas as posições são de 0.1 lotes.

118 Ganhos25 Perdas

Ganho médio
+$23.79
Perda média
-$69.99
Melhor operação
+$79.88
Pior operação
-$92.83
FechamentoDireçãoSímboloEntradaSaídaDuraçãoL/P
29 de jul. de 2026 19:32CompraAUD/CAD0.976250.977644h+$9.90
24 de jul. de 2026 08:29VendaAUD/CAD0.987100.983773d+$21.03
16 de jun. de 2026 05:49CompraAUD/CAD0.983450.9870211d+$25.47
22 de mai. de 2026 01:02CompraAUD/CAD0.983360.983846d+$3.48
8 de mai. de 2026 08:21VendaAUD/CAD0.989280.987301d+$13.96
9 de abr. de 2026 15:14VendaAUD/CAD0.978060.9763523h+$10.76
8 de abr. de 2026 05:24VendaAUD/CAD0.979420.978435h+$7.16
29 de jan. de 2026 15:20VendaAUD/CAD0.956870.9468711h+$73.77
27 de jan. de 2026 20:57VendaAUD/CAD0.940510.951916d-$85.61
21 de jan. de 2026 15:35VendaAUD/CAD0.923770.9351816d-$91.17
25 de dez. de 2025 00:54CompraAUD/CAD0.911880.915158d+$23.92
9 de dez. de 2025 04:12VendaAUD/CAD0.921220.918475d+$18.26
30 de out. de 2025 02:11VendaAUD/CAD0.919780.9183322h+$8.82
14 de out. de 2025 03:35CompraAUD/CAD0.909040.911893d+$20.29
8 de out. de 2025 15:24VendaAUD/CAD0.921010.918808d+$11.60
24 de set. de 2025 16:57CompraAUD/CAD0.908310.914185d+$42.21
17 de set. de 2025 18:02VendaAUD/CAD0.920490.919826d+$2.74
11 de set. de 2025 14:05VendaAUD/CAD0.907880.919286d-$85.51
18 de jul. de 2025 20:56CompraAUD/CAD0.889750.892732d+$21.71
15 de jul. de 2025 08:07VendaAUD/CAD0.900170.899455d+$3.64
6 de mai. de 2025 14:21VendaAUD/CAD0.894610.893921d+$4.46
7 de abr. de 2025 12:29CompraAUD/CAD0.854720.864734h+$70.11
7 de abr. de 2025 04:42CompraAUD/CAD0.852690.855075h+$16.73
6 de abr. de 2025 22:06CompraAUD/CAD0.857750.846322d-$80.27
4 de abr. de 2025 13:28CompraAUD/CAD0.867150.868011h+$6.05
4 de abr. de 2025 11:12CompraAUD/CAD0.878900.867493h-$80.53
3 de mar. de 2025 22:04CompraAUD/CAD0.897440.899654d+$15.26
25 de fev. de 2025 16:26VendaAUD/CAD0.907210.906115d+$6.13
22 de jan. de 2025 09:58VendaAUD/CAD0.901180.900461d+$4.50
6 de jan. de 2025 14:15CompraAUD/CAD0.897390.8982719d+$6.16
9 de out. de 2024 07:09CompraAUD/CAD0.917320.919241d+$14.05
1 de out. de 2024 18:25VendaAUD/CAD0.936180.930502d+$41.54
27 de set. de 2024 12:30VendaAUD/CAD0.918880.9302810d-$91.19
23 de ago. de 2024 14:00VendaAUD/CAD0.915950.914914d+$4.42
5 de ago. de 2024 14:54CompraAUD/CAD0.892320.896003h+$26.59
29 de jul. de 2024 14:50CompraAUD/CAD0.903830.904444d+$4.40
25 de jul. de 2024 12:30CompraAUD/CAD0.913350.901943d-$82.45
13 de jun. de 2024 12:30VendaAUD/CAD0.917220.9156621h+$9.75
17 de mai. de 2024 16:15VendaAUD/CAD0.910520.910492d-$1.95
13 de mai. de 2024 11:38VendaAUD/CAD0.904930.9046810d-$2.49
3 de mai. de 2024 12:37VendaAUD/CAD0.892890.904348d-$88.42
24 de abr. de 2024 01:37CompraAUD/CAD0.880590.890645d+$73.58
16 de abr. de 2024 12:34VendaAUD/CAD0.890660.8876612d+$16.28
19 de mar. de 2024 12:39VendaAUD/CAD0.891430.8867312d+$29.04
22 de fev. de 2024 07:40VendaAUD/CAD0.887260.886442d+$3.90
23 de jan. de 2024 15:22CompraAUD/CAD0.885970.886206d+$1.71
15 de dez. de 2023 13:41VendaAUD/CAD0.903850.893851d+$74.07
30 de nov. de 2023 15:33VendaAUD/CAD0.898040.8976210d-$3.41
16 de nov. de 2023 08:41VendaAUD/CAD0.889320.889332d-$2.23
3 de nov. de 2023 12:30VendaAUD/CAD0.888420.886382d+$14.33
31 de out. de 2023 17:10VendaAUD/CAD0.880660.880004d+$3.68
26 de out. de 2023 06:47VendaAUD/CAD0.872970.870061d+$18.92
16 de out. de 2023 13:51CompraAUD/CAD0.858590.860493d+$13.95
28 de set. de 2023 21:13CompraAUD/CAD0.858260.864001d+$42.54
4 de ago. de 2023 12:30CompraAUD/CAD0.872330.875012d+$20.04
17 de jul. de 2023 17:40VendaAUD/CAD0.900030.899784d+$0.78
27 de jun. de 2023 08:23CompraAUD/CAD0.878100.878551d+$3.43
26 de jun. de 2023 07:17CompraAUD/CAD0.888990.877574d-$86.88
13 de jun. de 2023 21:07VendaAUD/CAD0.903440.9030217h+$3.15
5 de jun. de 2023 15:37CompraAUD/CAD0.888050.8880711d+$0.15
21 de abr. de 2023 12:32VendaAUD/CAD0.908900.9071021h+$12.76
3 de abr. de 2023 11:48CompraAUD/CAD0.899250.9092612h+$74.33
8 de mar. de 2023 17:56CompraAUD/CAD0.906700.909151d+$17.76
1 de mar. de 2023 00:30CompraAUD/CAD0.915380.915914d+$3.88
7 de fev. de 2023 13:27CompraAUD/CAD0.927500.928334d+$6.18
27 de jan. de 2023 02:19VendaAUD/CAD0.950520.949611d+$4.61
25 de jan. de 2023 15:00VendaAUD/CAD0.947940.9477011h+$1.79
21 de dez. de 2022 03:24CompraAUD/CAD0.907100.9073211h+$1.62
28 de nov. de 2022 08:39VendaAUD/CAD0.901930.901244d+$4.04
17 de nov. de 2022 17:50VendaAUD/CAD0.896400.890482d+$42.20
15 de nov. de 2022 10:01VendaAUD/CAD0.887000.898414d-$87.11
27 de out. de 2022 13:00VendaAUD/CAD0.880410.8783521h+$13.53
23 de out. de 2022 23:01CompraAUD/CAD0.867650.8689014d+$9.16
22 de ago. de 2022 15:29CompraAUD/CAD0.895420.895455d+$0.23
17 de ago. de 2022 10:20VendaAUD/CAD0.906640.896647d+$73.60
13 de jul. de 2022 12:30CompraAUD/CAD0.876140.880222d+$31.29
5 de jul. de 2022 04:30CompraAUD/CAD0.882150.882424d+$2.10
30 de jun. de 2022 14:46CompraAUD/CAD0.885790.8882423h+$18.96
26 de abr. de 2022 06:59CompraAUD/CAD0.914950.915071d+$0.94
6 de abr. de 2022 06:58VendaAUD/CAD0.950490.9483923h+$16.20
17 de mar. de 2022 15:55CompraAUD/CAD0.923600.933603d+$79.08
7 de mar. de 2022 19:50VendaAUD/CAD0.942490.9381916h+$33.61
7 de mar. de 2022 01:49VendaAUD/CAD0.933730.945133d-$90.23
11 de fev. de 2022 13:07VendaAUD/CAD0.911000.909672d+$8.14
20 de jan. de 2022 05:34CompraAUD/CAD0.900470.903222d+$22.01
18 de jan. de 2022 04:19CompraAUD/CAD0.911140.8997411d-$91.03
5 de jan. de 2022 22:07CompraAUD/CAD0.918200.920325d+$16.61
6 de dez. de 2021 22:27CompraAUD/CAD0.897520.898353d+$6.51
26 de nov. de 2021 16:37CompraAUD/CAD0.908510.9099117h+$10.95
11 de nov. de 2021 22:05CompraAUD/CAD0.914090.916162d+$16.45
17 de set. de 2021 14:31VendaAUD/CAD0.929390.9265616d+$11.69
31 de ago. de 2021 05:15VendaAUD/CAD0.922540.921753d+$5.09
11 de ago. de 2021 00:01VendaAUD/CAD0.929450.919457d+$75.74
3 de ago. de 2021 05:07CompraAUD/CAD0.916930.926934d+$79.88
17 de mai. de 2021 04:27CompraAUD/CAD0.936220.939635d+$28.12
4 de mai. de 2021 07:40CompraAUD/CAD0.947190.949843d+$21.52
30 de abr. de 2021 16:33CompraAUD/CAD0.958550.947152d-$92.83
19 de abr. de 2021 07:53VendaAUD/CAD0.972120.968923d+$24.46
2 de abr. de 2021 12:54CompraAUD/CAD0.951960.954951d+$23.83
29 de mar. de 2021 21:00CompraAUD/CAD0.956950.960206d+$25.81
10 de mar. de 2021 02:40CompraAUD/CAD0.972280.972654d+$2.92
1 de mar. de 2021 08:36CompraAUD/CAD0.980580.982803d+$17.48
26 de fev. de 2021 15:56CompraAUD/CAD0.981090.981124h+$0.24
26 de fev. de 2021 10:59VendaAUD/CAD0.992600.982607d+$74.93
4 de jan. de 2021 07:39VendaAUD/CAD0.982550.980914d+$11.76
21 de dez. de 2020 13:42VendaAUD/CAD0.969740.969494d+$0.78
8 de nov. de 2020 22:00VendaAUD/CAD0.949770.949563d+$0.47
22 de out. de 2020 09:10CompraAUD/CAD0.926940.933022d+$46.25
20 de out. de 2020 11:53CompraAUD/CAD0.937860.926455d-$86.54
30 de set. de 2020 00:02CompraAUD/CAD0.946480.956486d+$74.74
4 de set. de 2020 16:58VendaAUD/CAD0.957190.952157d+$34.58
16 de ago. de 2020 21:12CompraAUD/CAD0.944360.948003d+$27.43
31 de jul. de 2020 18:37VendaAUD/CAD0.965540.9555323h+$74.20
24 de jul. de 2020 05:28VendaAUD/CAD0.959790.949782d+$72.37
16 de jul. de 2020 14:22VendaAUD/CAD0.952910.946931d+$42.61
5 de jun. de 2020 06:00VendaAUD/CAD0.931630.943032d-$87.37
2 de jun. de 2020 08:26VendaAUD/CAD0.925910.922791d+$22.55
13 de abr. de 2020 08:25VendaAUD/CAD0.886800.886734d-$0.56
19 de mar. de 2020 06:15CompraAUD/CAD0.814700.824702h+$68.65
18 de mar. de 2020 23:13CompraAUD/CAD0.836650.836893h+$1.66
16 de mar. de 2020 12:19CompraAUD/CAD0.854220.856098h+$13.45
16 de mar. de 2020 00:31CompraAUD/CAD0.852060.852961h+$6.51
15 de mar. de 2020 21:12CompraAUD/CAD0.861860.863512d+$11.91
12 de mar. de 2020 17:06CompraAUD/CAD0.870990.873921h+$21.33
9 de mar. de 2020 01:42VendaAUD/CAD0.900770.890762h+$73.35
28 de fev. de 2020 03:13CompraAUD/CAD0.878240.878268d+$0.15
13 de jan. de 2020 03:01CompraAUD/CAD0.892870.902876d+$76.60
7 de jan. de 2020 09:26CompraAUD/CAD0.905480.894084d-$87.91
20 de dez. de 2019 14:29CompraAUD/CAD0.898680.908682d+$75.95
4 de dez. de 2019 14:57VendaAUD/CAD0.909900.909201d+$4.71
15 de nov. de 2019 13:24VendaAUD/CAD0.905590.9009916d+$24.66
30 de out. de 2019 14:10CompraAUD/CAD0.891570.901576d+$76.08
3 de out. de 2019 14:09CompraAUD/CAD0.888820.898852d+$75.16
16 de set. de 2019 07:16VendaAUD/CAD0.913600.911513d+$15.20
26 de ago. de 2019 19:37CompraAUD/CAD0.893140.8979020h+$35.90
1 de ago. de 2019 17:59CompraAUD/CAD0.910990.899596d-$86.36
10 de jul. de 2019 17:59CompraAUD/CAD0.907660.9102410h+$19.74
9 de jul. de 2019 13:50CompraAUD/CAD0.920090.9086826d-$86.94
13 de jun. de 2019 10:49CompraAUD/CAD0.929400.918006d-$85.70
21 de mai. de 2019 12:06CompraAUD/CAD0.933030.921626d-$85.09
24 de abr. de 2019 15:37CompraAUD/CAD0.945370.9462012h+$6.16
28 de mar. de 2019 06:08VendaAUD/CAD0.953300.952523d+$3.07
1 de mar. de 2019 06:57CompraAUD/CAD0.932080.9320911h+$0.08

Retornos mensais

+$18+$17+$25+$31abr. 2026mai.jun.jul.

Calculado a partir de dados de mercado divulgados após a data de travamento da estratégia.

Ano a ano

1 de jan. de 2019 – 29 de jul. de 2026

AnoOperaçõesP/L líquidoTaxa de acerto
202610-$11.2580%
202520+$36.2885%
202416-$41.2469%
202321+$223.8386%
202220+$104.9585%
202118+$344.5594%
202023+$407.2183%
201915-$7.3873%

Drawdown

0.0%-1.0%1 de abr. de 20268 de mai. de 202629 de jul. de 2026

Calculado a partir de dados de mercado divulgados após a data de travamento da estratégia.(0.0%)

Trades recentes

1 de abr. de 2026 – 29 de jul. de 2026

FechamentoDireçãoDuraçãoPipsL/P
29 de jul. de 2026Compra4h13.9+$9.90
24 de jul. de 2026Venda3d33.3+$21.03
16 de jun. de 2026Compra11d35.7+$25.47
22 de mai. de 2026Compra6d4.8+$3.48
8 de mai. de 2026Venda1d19.8+$13.96
Ver todos os 7 trades
FechamentoDireçãoDuraçãoPipsL/P
9 de abr. de 2026Venda23h17.1+$10.76
8 de abr. de 2026Venda5h9.9+$7.16

Verificação

Versão da estratégia
v1.0
Data do travamento
1 de abr. de 2026
Período de teste
1 de jan. de 2019 – 1 de abr. de 2026
Período pós-listagem
1 de abr. de 2026 – 29 de jul. de 2026
Símbolo
AUD/CAD
Timeframe
H4
Fonte de dados do broker
Exness MT5 M1 history (AUDCAD_DUKA), in the MetaTrader 5 strategy tester, every tick based on real ticks (Model 4), 0.1 lot on a $10,000 balance
Método de modelagem
Reexecução diária fora da amostra
Saldo inicial
$10,000
Dimensionamento de posição
0.1 lot per $10,000
Dados até
29 de jul. de 2026
Checksum do arquivo
422e464724e08b79823b9f0899618e8579317a551f6f8dea5ca23a76c8931124

Baixar histórico completo (CSV, backtest)Baixar todo o histórico de acompanhamento (CSV)

Lógica da estratégia

Como o Gyre opera

A mean-reversion EA that fades RSI(12) extremes on the AUD/CAD four-hour chart — long below 25, short above 75 — holding one position at a time behind a 114-pip stop, and closing most winners with a 34-pip trailing stop rather than the 100-pip target.

01 Mercado

Quando opera

AUD/CAD, Four Hours, No Time Filter

There is no session, day or news filter. AUD/CAD is the point: it is a commodity cross that tends to overshoot and come back rather than trend away for months, which is what a counter-trend build needs.

02 Configuração

O que procura

RSI(12) At An Extreme

The EA reads RSI(12) on the previous closed H4 bar. Below 25 it is looking to buy, above 75 it is looking to sell. Because only closed bars are read, the signal cannot repaint. There is no trend filter and no volatility filter — the extreme alone is the trigger.

03 Entrada

Como entra

One Position, Either Direction

A single market order is sent on the next bar, at most once per closed bar. The published record is 77 buys and 66 sells. If a position is already open a new extreme is ignored entirely — the EA does not add to it, hedge it or average down.

04 Risco

Como protege

A 114-Pip Stop Behind Every Order

The stop is attached when the order is sent and is never widened. It is deliberately deeper than anything the trailing stop is likely to bank, so an early, wrong-side reading has room to revert before it is cut. When it is not enough, the loss is the full 114 pips.

05 Saída

Como sai

Trailed Out, Not Taken Out

Once a trade is more than 34 pips ahead the stop follows 34 pips behind price. In the published record that trailing stop, not the 100-pip target, closed the large majority of winners — which is why the average win is under a quarter of the average loss.

Arquitetura de risco

Limite de posições
One position
Dimensionamento de posição
Fixed lot
Método de recuperação
None
No martingale, no grid, no averaging down.
Saída de proteção
Fixed stop-loss with a trailing stop

Comportamento do mercado

Tem melhor desempenho em

  • Range-bound AUD/CAD, where a four-hour overshoot is followed by a pullback the trailing stop can bank

Pode ter dificuldade em

  • Sustained trends, where an oversold reading keeps getting more oversold and the wide stop is reached in full
  • Any stretch where several full stops land close together — three of them wipe out roughly nine typical winners
  • Long holds against an adverse swap on the sell side: the 66 short positions carried all of the -146.99 swap in this run, and the median trade is held for nearly three days

Configuração publicada

Parâmetros e Controles

A configuração exata usada nos testes e no acompanhamento forward.

Valores de parâmetros publicados e o que cada um controla
ParâmetroValor publicadoO que controla
Magic number — Ajustável pelo usuárioMagicNumber418293Order tagging
Max slippage — Ajustável pelo usuárioSlippage3Order fill tolerance
One entry per bar — Bloqueado para acompanhamentoOncePerBartrueEntry frequency
RSI period — Bloqueado para acompanhamentoRSI_Period_n212The only indicator in the build
RSI applied price — Bloqueado para acompanhamentoRSI_Price_n20Which price the RSI reads
Lot size — Ajustável pelo usuárioLotSize0.1Position size per trade
Buy stop loss — Bloqueado para acompanhamentoSL_Pips_n7114Maximum loss per long trade
Buy take profit — Bloqueado para acompanhamentoTP_Pips_n7100Target per long trade
Sell stop loss — Bloqueado para acompanhamentoSL_Pips_n8114Maximum loss per short trade
Sell take profit — Bloqueado para acompanhamentoTP_Pips_n8100Target per short trade
Max positions — Bloqueado para acompanhamentoMaxPositions_n51How many trades can be open at once
Trailing stop — Bloqueado para acompanhamentoTrailPips_trail134How far the stop follows price
Bloqueado para acompanhamentoAjustável pelo usuárioSelecione “Ver todos os parâmetros” abaixo para ver a faixa e a descrição completa de cada um.
Baixar .setVersão — atualizada em 23 de ago. de 2026

Todos os parâmetros publicados

  • Magic numberMagicNumber
    Padrão
    418293
    Faixa sugerida

    The ID the EA stamps on its own orders so it never touches positions it did not open. This value is unique to Gyre across our catalogue — change it only if a non-mt5depot EA on the same account happens to use the same number.

  • Max slippageSlippage
    Padrão
    3
    Faixa sugerida

    How far (in pips) a market order may fill from the requested price before it is rejected. 3 pips is a working default for AUD/CAD; it does not affect the backtest.

  • One entry per barOncePerBar
    Padrão
    true
    Faixa sugerida

    The setup is evaluated once per closed H4 bar. The published record was measured this way; turning it off lets the same RSI reading fire repeatedly inside one bar and changes the strategy.

  • RSI periodRSI_Period_n2
    Padrão
    12
    Faixa sugerida

    The lookback of the RSI the EA fades. Twelve bars on H4 is the measured setting — shorter reacts to noise, longer rarely reaches the thresholds at all.

  • RSI applied priceRSI_Price_n2
    Padrão
    0
    Faixa sugerida

    0 = close price, the measured setting. The RSI is read on the previous closed bar, so the signal cannot repaint.

  • Lot sizeLotSize
    Padrão
    0.1
    Faixa sugerida
    0.1 per $10,000 of balance

    Fixed lot per trade. The published record is 0.1 lot on a $10,000 balance; scaling both together keeps the drawdown percentage the same.

  • Buy stop lossSL_Pips_n7
    Padrão
    114
    Faixa sugerida

    Attached when a long order is sent and never widened. It is far deeper than the trailing stop banks, which is why a single loss undoes about three wins.

  • Buy take profitTP_Pips_n7
    Padrão
    100
    Faixa sugerida

    The hard target on the long side. In practice the 34-pip trailing stop closes most winners long before this level is reached.

  • Sell stop lossSL_Pips_n8
    Padrão
    114
    Faixa sugerida

    The short side uses the same distance as the long side — the build is symmetric.

  • Sell take profitTP_Pips_n8
    Padrão
    100
    Faixa sugerida

    The short side target, identical to the long side and reached about as rarely.

  • Max positionsMaxPositions_n5
    Padrão
    1
    Faixa sugerida

    One. A second RSI extreme while a position is open is ignored rather than queued. Across the whole published record the measured maximum of simultaneously open positions is one.

  • Trailing stopTrailPips_trail1
    Padrão
    34
    Faixa sugerida

    Once a trade is more than 34 pips ahead the stop follows 34 pips behind price. This is what actually closes most winning trades, and it is the reason the average win is small.

  • Trailing stepTrailStep_trail1
    Padrão
    1
    Faixa sugerida

    The stop is advanced in one-pip steps. A larger step moves it less often and changes where trades are closed.

Ambiente de execução

Requisitos e Compatibilidade

A plataforma, as condições da corretora e a configuração de conta necessárias para rodar a configuração publicada.

Requisitos de plataforma, conta e corretora
RequisitoEspecificação
PlataformaMetaTrader 5
GráficoAUD/CAD · H4
Capital inicial sugerido$10,000 — o saldo sobre o qual este registro publicado foi medido
Tamanho recomendado0.1 lote por $10,000
Maior drawdown de patrimônio medido3.5% de $10,000 — cerca de $350
Alavancagem1:100 or higher

Ambiente de teste

  • Exness MT5 M1 history (AUDCAD_DUKA), in the MetaTrader 5 strategy tester, every tick based on real ticks (Model 4), history quality reported by the tester as 100%, 0.1 lot on a $10,000 balance
  • Swap totalled -146.99 in this run and is already subtracted from every figure on this page; all of it fell on the short positions, as the tested history carried no long-side swap. Commission was zero in this run.
  • 1 de jan. de 2019 – 1 de abr. de 2026 · 136 operações fechadas
  • 0.1 lot per $10,000

Observações importantes

  • The EA refuses to start on any timeframe other than H4 — it checks the chart period in OnInit and stops with a message. This is deliberate: the record was measured on H4 and another period silently becomes a different strategy.
  • The magic number shipped in the preset is unique to this EA across our catalogue. If you run several of our EAs on one account, leave those numbers as they are — two EAs sharing a magic number will each treat the other's positions as its own.
  • There is no spread guard in this build. A broker with a materially wider AUD/CAD spread than the tested history will erode the result rather than skip the trade.
  • There is no drawdown guard. Nothing halts trading after a losing run; the only protection on any single trade is its stop.

Instalação

Comece em três passos

Instale o Gyre no MetaTrader 5 usando a configuração publicada.

  1. Passo 01 — Baixe os arquivos

    Pegue o arquivo do EA e o preset publicado usado nos testes e no acompanhamento forward.

    • .ex5
    • .set
    • .pdf
    • Preset incluído
  2. Passo 02 — Anexe ao gráfico correto

    Abra AUD/CAD em H4 no MetaTrader 5 e anexe o Gyre a um único gráfico.

    • AUD/CAD
    • H4
    • Apenas um gráfico
  3. Passo 03 — Carregue as configurações publicadas

    Importe o preset e mantenha a configuração acompanhada sem alterações.

    • Carregar .set
    • WebRequest

Antes de executar

  • MetaTrader 5 instalado
  • AUD/CAD disponível no Market Watch
  • Gráfico H4 selecionado
  • Algo Trading ativado
  • https://mt5depot.com liberado para WebRequest
  • Padrões publicados preservados

Atender a essas condições ajuda a reproduzir o histórico publicado.

Arquivos incluídos

  • EA file gyre.ex5 The compiled, licensed Expert Advisor.
  • Preset gyre.set The shipped input values — load it in the Inputs tab before running.
  • Manual mt5depot-ea-manual-en.pdf Installation instructions, the same document for every EA.

Use o preset primeiro, antes de fazer qualquer alteração.

Condições de medição

Como este registro foi medido

Todos os brokers →
Execução de ordens
O testador de estratégias executa ao preço solicitado: slippage, requotes e ordens rejeitadas não são simulados. A execução em uma conta real vai alterar o resultado.
Relatório do testador
Abrir o relatório original — o arquivo que o MetaTrader 5 gravou ao fim da execução (somente em inglês)

O build distribuído apenas verifica se a conta de negociação está vinculada ao mt5depot como conta IB. Qualquer um destes brokers funciona:

Perguntas frequentes

Is Gyre a martingale or grid EA?
No. It opens one position at a time with a fixed lot, a fixed 114-pip stop and a fixed 100-pip target behind a trailing stop. There is no averaging down, no grid, no recovery trade and no lot progression. A second RSI extreme while a position is open is ignored. The maximum number of positions open at the same time, measured across the whole published record, is one.
How was it tested?
On Exness MT5 AUD/CAD history in the MetaTrader 5 strategy tester, on the "every tick based on real ticks" model (Model 4), from 2019-01-01 to 2026-07-01 with 0.1 lot on a $10,000 balance. The tester reported the history quality of that run as 100% real ticks over 221 million ticks. All 143 closed trades are published on this page and downloadable as CSV.
Why is the win rate so high?
Because the stop is far wider than what the trailing stop banks. Winning four trades in five is what a 114-pip stop paired with a 34-pip trailing exit produces — it is a description of the shape, not evidence of an edge. The average win was 23.96 and the average loss -69.99, so it takes about three wins to pay for one loss. There were 25 losses in the record.
Does the backtest include swap?
Yes. The run recorded -146.99 of swap in total and the published net is the figure after it. All of it fell on the 66 short positions — the tested AUD/CAD history carried no swap on the long side, so the 77 buys cost nothing to carry. 120 of the 143 trades stayed open across at least one night, with a median hold of about 66 hours and a longest of 26 days. Your broker's rates will differ. Commission was zero in this run.
Why does it trade so rarely?
Both an RSI extreme on a four-hour bar and a free position slot are needed, and AUD/CAD reaches those extremes only a handful of times a year. Across the measured record it averaged about nineteen trades a year, and the rate is unusually steady — every full year in the record falls between fifteen and twenty-four.
The total profit looks small — why?
Because it trades rarely and gives most of each move back to the trailing stop. 143 trades over seven and a half years came to 1,056.95 on a $10,000 account with a maximum drawdown of -3.24%. It is one of the smaller totals in this catalogue and the shallowest drawdown of our AUD/CAD builds — the figure is published as measured rather than scaled up by a larger lot.
Does it trade at particular hours?
No. There is no time, session or day filter. Any closed H4 bar whose RSI is past the threshold can open a trade, provided no position is already open.