- Equity
- Drawdown
Trades:
63
Profit Trades:
57 (90.47%)
Loss Trades:
6 (9.52%)
Best trade:
5.43 USD
Worst trade:
-2.15 USD
Gross Profit:
95.95 USD
(9 567 pips)
Gross Loss:
-4.59 USD
(456 pips)
Maximum consecutive wins:
20 (32.03 USD)
Maximal consecutive profit:
32.03 USD (20)
Sharpe Ratio:
1.02
Trading activity:
1.58%
Max deposit load:
35.69%
Latest trade:
1 day ago
Trades per week:
3
Avg holding time:
10 minutes
Recovery Factor:
35.41
Long Trades:
63 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
20.90
Expected Payoff:
1.45 USD
Average Profit:
1.68 USD
Average Loss:
-0.77 USD
Maximum consecutive losses:
2 (-2.58 USD)
Maximal consecutive loss:
-2.58 USD (2)
Monthly growth:
45.68%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
2.58 USD (0.90%)
Relative drawdown:
By Balance:
0.90% (2.58 USD)
By Equity:
6.18% (17.68 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-STD | 63 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD-STD | 91 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD-STD | 9.1K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+5.43
USD
Worst trade:
-2
USD
Maximum consecutive wins:
20
Maximum consecutive losses:
2
Maximal consecutive profit:
+32.03
USD
Maximal consecutive loss:
-2.58
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 "VTMarkets-Live 5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
An advanced automated trading system specialized for XAUUSD (Gold), refined through years of market experience and optimized for current market conditions.
Guardian Athena focuses on:
• Selective trading — quality over quantity
• Trading with market structure and momentum, not randomness
• Stable risk control and disciplined execution
• Optimized performance on VPS environments for 24/7 operation
This system does not force trades in every market condition.
Positions are opened only when high-probability criteria are fully met.
🎯 Best suited for:
• Investors seeking long-term stability
• Traders who prefer automated trading with controlled risk
• Users looking for a professional Gold trading solution
⚙️ Master Account Lot Management:
• Balance < $500 → Fixed lot 0.01
• Balance ≥ $500 → Lot 0.02
• Balance ≥ $800 → Lot 0.03
• Every additional $300 → increase by 0.01 lot
📌 Recommended Setup:
• Recommended capital from $300+ for better performance and risk management
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage