- Equity
- Drawdown
Trades:
592
Profit Trades:
416 (70.27%)
Loss Trades:
176 (29.73%)
Best trade:
3 873 557.92 IDR
Worst trade:
-15 468 982.85 IDR
Gross Profit:
86 014 184.21 IDR
(161 561 pips)
Gross Loss:
-94 605 830.41 IDR
(189 738 pips)
Maximum consecutive wins:
27 (4 127 198.87 IDR)
Maximal consecutive profit:
7 085 166.59 IDR (26)
Sharpe Ratio:
-0.01
Trading activity:
44.75%
Max deposit load:
5.85%
Latest trade:
11 hours ago
Trades per week:
72
Avg holding time:
2 hours
Recovery Factor:
-0.39
Long Trades:
223 (37.67%)
Short Trades:
369 (62.33%)
Profit Factor:
0.91
Expected Payoff:
-14 512.92 IDR
Average Profit:
206 764.87 IDR
Average Loss:
-537 533.13 IDR
Maximum consecutive losses:
5 (-5 055 948.36 IDR)
Maximal consecutive loss:
-15 468 982.85 IDR (1)
Monthly growth:
-5.87%
Algo trading:
80%
Drawdown by balance:
Absolute:
11 841 048.71 IDR
Maximal:
22 184 608.94 IDR (11.63%)
Relative drawdown:
By Balance:
14.18% (22 184 608.94 IDR)
By Equity:
9.95% (15 267 049.18 IDR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDr | 592 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDr | -865 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDr | -28K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+3 873 557.92
IDR
Worst trade:
-15 468 983
IDR
Maximum consecutive wins:
26
Maximum consecutive losses:
1
Maximal consecutive profit:
+4 127 198.87
IDR
Maximal consecutive loss:
-5 055 948.36
IDR
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 "HFMarketsSV-Live Server 5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Gold S&D – Precision Supply & Demand Grid for XAUUSD
a fully automated Expert Advisor (EA) specifically engineered for trading **Gold (XAUUSD)** on the **M1 timeframe**.
Unlike standard grid or martingale systems that open positions blindly against the market, this EA combines **Daily (D1) trend direction** with institutional **Supply & Demand (S&D) zones**. It ensures that every order sequence is only initiated inside high-probability structural areas, significantly reducing drawdown and maximizing recovery efficiency.
---
### Key Trading Logic
1. **Daily Trend Filter:** The EA analyzes the long-term market direction on the Daily chart. It will only look for BUY setups in an uptrend, or SELL setups in a downtrend.
2. **Smart Supply & Demand Entries:** Positions are never opened in the "middle of nowhere." The EA identifies key institutional S&D zones and executes trades exclusively within these premium price levels.
3. **Advanced Smart Martingale:** When the market moves against a position, the EA utilizes a sophisticated, controlled grid/martingale strategy. Because every basket of trades is confined to S&D areas, the recovery process is much shorter and more precise than conventional martingale robots.
4. **No Rigid Stop Loss:** To avoid premature stop-outs caused by Gold's high volatility, the EA manages risk dynamically using an internal **Total Cut Loss** and **Total Cut Profit** mechanism for the entire basket.
---
### Key Features
* Fully automated 24/5 execution on XAUUSD. (saturday and sunday server off for maintenance and monday server up at 9AM GMT+7 jakarta time to avoid bias movement)
* Smart filtering to prevent entries outside valid S&D zones.
* Basket management with automated Cut Profit and Cut Loss safety logic.
* High execution precision tailored for the M1 timeframe.
---
### Setup & Requirements
To achieve optimal performance and mimic the exact environment where this EA was successfully tested, please follow these recommendations:
* **Trading Asset:** XAUUSD (GOLD) only.
* **Timeframe:** M1 (with internal Daily trend analysis).
* **Leverage:** 1:200 or higher.
* **Starting Lot:** Recommended to start from 0.03 Lot.
* **Broker & Server Recommendation:** For the best execution speed and to avoid excessive slippage, it is highly recommended to use **HFM (HotForex)** on the **HFM-RealServer5** server.
* **VPS:** A high-speed VPS with ultra-low latency to the HFM server is mandatory due to the M1 execution speed.
---
### Input Parameters Guide
* **--- Risk Management ---**
* **Starting Lot:** Starting volume for the first trade (Default: 0.03).
* **Martingale Multiplier:** Multiplier factor for subsequent recovery trades.
* **Total Cut Profit ($):** Target profit in account currency to close the entire basket.
* **Total Cut Loss ($):** Maximum loss protection in account currency to liquidate positions.
* **--- Strategy Settings ---**
* **Daily Trend Filter:** Enable/Disable D1 trend direction matching.
* **S&D Zone Strength:** Adjust sensitivity for identifying Supply and Demand areas.
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