XAU/USD | Gold Intraday Trading System
Delta-I is a quantitative trading system for Gold (XAU/USD) that combines multi-timeframe analysis with machine learning-based entry timing. The system identifies high-probability intraday trading opportunities during optimal market conditions.
Built on a layered architecture, Delta-I synthesizes market context across multiple dimensions and uses proprietary ML models to score each potential entry with precision.
| Month | Trades | Win Rate | Return |
|---|---|---|---|
| Oct 2025 | 58 | 17.2% | -6.41% |
| Nov 2025 | 72 | 45.8% | +1.00% |
| Dec 2025 | 42 | 73.8% | +5.67% |
| Jan 2026 | 42 | 50.0% | +2.29% |
| Feb 2026 | 394 | 48.7% | +14.84% |
| Mar 2026 | 143 | 50.3% | +9.53% |
| Apr 2026 | 194 | 44.3% | +6.70% |
| Total Return | +33.63% |
| Profit Factor | 1.54 |
| Win Rate | 47.1% |
| Total Trades | 945 |
| Avg Return/Trade | +0.036% |
| Max Drawdown | -9.09% |
| Direction | Win Rate | Return |
|---|---|---|
| LONG | 44.1% | +17.05% |
| SHORT | 56.7% | +16.58% |
| Session | Win Rate | PF |
|---|---|---|
| London | 39.0% | 1.55 |
| New York | 53.9% | 1.53 |
Walk-forward testing across rolling periods ensures no look-ahead bias and robust out-of-sample performance.
Past performance does not guarantee future results. This system is designed for Gold (XAU/USD) intraday trading and may not be suitable for all market conditions. All trading involves risk of loss. The metrics presented are based on backtested data from October 2025 to April 2026.