Extracted algorithm research record
Matrix Gold Scalper SMC
Highly advanced, fully automated Expert Advisor for volatile markets using Smart Money Concepts, Volume Profile, and Dynamic Auto-ATR.
Source & extraction context
Evidence label: backtest_shown (source claim, not independent verification). Recorded completeness: 50.0/100. Neither is a performance result.
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Extraction warnings
Claim warnings
- HIGH WIN RATE: claimed 85.9%. Attainable, but nearly always by banking many small wins against rare large losses - check the payoff ratio and the worst single trade before trusting it.
- HIGH PROFIT FACTOR: claimed 4.11. Treat as an in-sample or curve-fitted figure until reproduced out of sample.
- VANISHING DRAWDOWN: claimed max drawdown 0.49%. Real equity curves do not stay this flat; this usually means the drawdown was measured on closed trades only, ignoring open losses.
- UNDATED CLAIM: performance figures are published with no test period, so they cannot be checked or reproduced.
Recorded market & execution profile
- Recorded timeframes
- M15
- Recorded sessions
- Not specified
- Recorded regime
- volatile
Recorded indicators & parameters
| Indicator | Parameters | Applied to |
|---|---|---|
| Smart Money Concepts (SMC) | {} | close |
| Volume Profile | {} | volume |
| Dynamic Auto-ATR | {} | close |
| Stochastic | {} | close |
| RSI | {} | close |
| Average True Range (ATR) | {} | close |
Extracted strategy rules
Recorded long-entry rules
- Liquidity Sweeps (SMC): Monitors Previous Day Highs/Lows (PDH/PDL) and Asian Session extremes. It looks for 'Turtle Soup' style fakeouts where retail traders are trapped.
- Mean-Reversion Confirmation: Uses deeply overbought/oversold Stochastic and RSI levels as a trigger.
Recorded short-entry rules
- Liquidity Sweeps (SMC): Monitors Previous Day Highs/Lows (PDH/PDL) and Asian Session extremes. It looks for 'Turtle Soup' style fakeouts where retail traders are trapped.
- Mean-Reversion Confirmation: Uses deeply overbought/oversold Stochastic and RSI levels as a trigger.
Recorded exit rules
- Volume Point of Control (POC): Optionally calculates the highest volume node of the lookback period and uses it as a magnetic Take Profit target.
- Dynamic Setup Grading: The bot calculates a quality score for every single setup: Grade A (Perfect confluence, Full Lot Size), Grade B (Moderate confluence, 50% Lot Size), Grade C (Weak confluence, 10% Lot Size).
Recorded filters
- Not specified in the extracted record.
- Stop loss
- Loss Recovery: If a trade hits Stop Loss, the bot applies a calculated Recovery Multiplier to the next valid setup. Max Recovery Cap: The multiplier is strictly capped (e.g., 2.0x max) to prevent account blowouts.
- Take profit
- Volume Point of Control (POC): Optionally calculates the highest volume node of the lookback period and uses it as a magnetic Take Profit target.
- Position sizing
- Setup Grading: Grade A (Full Lot Size), Grade B (50% Lot Size), Grade C (10% Lot Size)
Questions about this record
What entry rules are recorded for Matrix Gold Scalper SMC?
Long: Liquidity Sweeps (SMC): Monitors Previous Day Highs/Lows (PDH/PDL) and Asian Session extremes. It looks for 'Turtle Soup' style fakeouts where retail traders are trapped. Mean-Reversion Confirmation: Uses deeply overbought/oversold Stochastic and RSI levels as a trigger. Short: Liquidity Sweeps (SMC): Monitors Previous Day Highs/Lows (PDH/PDL) and Asian Session extremes. It looks for 'Turtle Soup' style fakeouts where retail traders are trapped. Mean-Reversion Confirmation: Uses deeply overbought/oversold Stochastic and RSI levels as a trigger. These are unverified extracted rules.
Which markets and timeframes are recorded?
Markets: XAUUSD, EURUSD, GBPUSD. Timeframes: M15. These are source-recorded labels, not verified execution behavior.