NY FIB XAUUSD

Shared by a BacktestingMax trader on 5 Jun 2026, updated 12 Jun 2026

• Profit factor: 4.12
• Win rate: 66.7%
• Trades: 33
• Backtests: 2

The setup work on Fibonacci retreatment with its ratios.

Entry rules

1. 5 Minute Candle Closing
2. 5 Minute BOS
3. Candle Close on FIB Rations
4. Candle Tap on FIB Rations

Invalidation

1. Do not enter after 7:30 PM
2. Do Not "HOLD" Trade After 8 PM. IST Time.
3. Price should RESPECT FIB levels

Stop loss and take profit

1. SL Slightly Near FIB Rations
2. RRR 1:2
3. Take Profit is Always Double of Risk or SL Amount

Strategy Checklist

1. Analysis Market Structure On Higher Time Frame ( 4 HRS )
2. Decide Daily Bias On 4 HRS
3. Trade in only in NY Session
4. Trade with Trend
5. Price should RESPECT FIB levels
6. Entry Trade with Confirmation.
7. Risk 1% of Captial.

Inside the app

Opening this strategy in BacktestingMax shows the full record behind the numbers above, on a free account: every trade with entry, exit, size and P&L plus CSV and Excel export; a bar-by-bar replay of the author's own session on 1-minute history; Monte Carlo projections that reshuffle the trade sequence; the equity curve against buy-and-hold; advanced statistics including Sharpe and Sortino ratios, expectancy, payoff ratio, recovery factor, maximum drawdown and longest time underwater; a day-by-day P&L calendar; and behavioural analysis covering revenge trading, position-size chasing, long/short bias and the hours and days it actually made money.

Open this strategy in BacktestingMax (free account required)

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Figures come from backtests run by the author inside BacktestingMax. Past performance is not indicative of future results, and nothing here is financial advice.