- Equity
- Drawdown
Trades:
4 925
Profit Trades:
3 269 (66.37%)
Loss Trades:
1 656 (33.62%)
Best trade:
30 500.95 USD
Worst trade:
-17 374.76 USD
Gross Profit:
1 061 691.45 USD
(145 889 031 pips)
Gross Loss:
-538 955.56 USD
(42 496 875 pips)
Maximum consecutive wins:
62 (154 110.22 USD)
Maximal consecutive profit:
207 540.33 USD (43)
Sharpe Ratio:
0.08
Trading activity:
74.67%
Max deposit load:
22.55%
Latest trade:
16 hours ago
Trades per week:
2589
Avg holding time:
5 hours
Recovery Factor:
4.29
Long Trades:
2 570 (52.18%)
Short Trades:
2 355 (47.82%)
Profit Factor:
1.97
Expected Payoff:
106.14 USD
Average Profit:
324.78 USD
Average Loss:
-325.46 USD
Maximum consecutive losses:
31 (-14 067.33 USD)
Maximal consecutive loss:
-121 911.09 USD (20)
Monthly growth:
8.20%
Annual Forecast:
99.55%
Algo trading:
91%
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:
4.32% (43 778.89 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 4924 | |||
| BTCUSD | 1 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 529K | |||
| 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 | 103M | |||
| 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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