Gate of Realms EA Analysis Overview

A. Primary Trading Style
Gate of Realms EA executes a short-to-mid-term intraday strategy with high pip exposure (avg. ~73,780 pips per trade). The EA is tailored to capture extended directional momentum, allowing flexible holding times while maintaining tight execution logic on a 30-minute chart (M30).

B. Unique Characteristics of the EA
This system is highly active and operates with dynamic lot sizing, optimized for intense trade frequency. Nearly 100% of trades engage large pip ranges, indicating the use of precise SL/TP structures. Despite a lower win rate, its logic allows high-impact trades to carry substantial weight, contributing to overall profit sustainability.

C. Average Holding Time
On average, positions are held for 7.0 hours, with the longest trade just shy of 24 hours. This suggests that the EA avoids overexposure while maintaining flexibility for full-cycle trades.

D. Trading Frequency
With an impressive average of 4.07 trades per day and 57.7 trades per month, Gate of Realms is ideal for traders who favor high-frequency setups with calculated execution logic.

E. Risk Profile
The EA utilizes clearly defined SL/TP in nearly every trade. Lot sizes are adaptive, suggesting capital-based scaling or volatility-based exposure. The system avoids martingale or recovery tactics, relying instead on accuracy and opportunity selection.

F. Session Preference
The strategy is most active during the London session (56%), with supplemental execution in the New York session (27%) and lesser involvement during Asia (17%). This reflects a volatility-driven timing model.

G. Performance Insights

• Profit factor: 1.40

• Win rate: 41.4%

• Highest single-trade profit: $1,194.52

• Maximum drawdown (per trade): -$991.72

• Consistency (monthly P/L Std Dev): $1,630.40

Interesting Fact:
Despite a lower-than-average win rate, the EA maintains profitability through controlled exposure and precise large-profit entries—a hallmark of asymmetrical risk/reward strategy design.

Conclusion
Gate of Realms EA combines strategic frequency with wide pip exposure and disciplined trade logic. Suitable for high-activity traders, it thrives in trending markets, especially during European and American sessions. Its consistent use of SL/TP makes it both aggressive and measured—ideal for portfolios seeking an edge through calculated momentum capture.