- Equity
- Drawdown
Trades:
7 149
Profit Trades:
4 756 (66.52%)
Loss Trades:
2 393 (33.47%)
Best trade:
30 500.95 USD
Worst trade:
-17 374.76 USD
Gross Profit:
1 167 290.62 USD
(146 416 460 pips)
Gross Loss:
-572 241.71 USD
(42 892 614 pips)
Maximum consecutive wins:
62 (154 110.22 USD)
Maximal consecutive profit:
207 540.33 USD (43)
Sharpe Ratio:
0.07
Trading activity:
40.26%
Max deposit load:
28.65%
Latest trade:
6 days ago
Trades per week:
1
Avg holding time:
4 hours
Recovery Factor:
4.88
Long Trades:
3 793 (53.06%)
Short Trades:
3 356 (46.94%)
Profit Factor:
2.04
Expected Payoff:
83.24 USD
Average Profit:
245.44 USD
Average Loss:
-239.13 USD
Maximum consecutive losses:
31 (-14 067.33 USD)
Maximal consecutive loss:
-121 911.09 USD (20)
Monthly growth:
2.61%
Annual Forecast:
31.68%
Algo trading:
94%
Drawdown by balance:
Absolute:
2.00 USD
Maximal:
121 957.89 USD (17.72%)
Relative drawdown:
By Balance:
17.72% (121 931.89 USD)
By Equity:
54.80% (660 049.09 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 7148 | |||
| BTCUSD | 1 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 601K | |||
| BTCUSD | -5.8K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 104M | |||
| BTCUSD | -40K | |||
|
25M
50M
75M
100M
125M
150M
175M
200M
|
25M
50M
75M
100M
125M
150M
175M
200M
|
25M
50M
75M
100M
125M
150M
175M
200M
|
- Deposit load
- Drawdown
Best trade:
+30 500.95
USD
Worst trade:
-17 375
USD
Maximum consecutive wins:
43
Maximum consecutive losses:
20
Maximal consecutive profit:
+154 110.22
USD
Maximal consecutive loss:
-14 067.33
USD
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "Earnex-Trade" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
G0LD Quant (XAUUSD Momentum & Liquidity Strategy) A systematic gold trading strategy designed to capture medium-term momentum and institutional liquidity flows in XAUUSD. Trades are executed only when volatility and probability align, with an average holding period of ~3 days to filter noise and maximize directional moves. The system operates with a strong asymmetric risk profile (3:1 reward-to-risk), producing higher average wins than losses and a steadily compounding equity curve. With disciplined drawdown control and near-zero risk of ruin, this strategy delivers high-performance returns while maintaining institutional-grade capital protection.
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