Gold Portfolio

Alexey Dudin
Alexey Dudin
A researcher studying XAUUSD as a stochastic system with structural inefficiencies that define price boundaries and allow estimation of expected value between trade directions.
0 reviews
Reliability
22 weeks
0 / 0 USD
growth since 2026 14%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
397
Profit Trades:
152 (38.28%)
Loss Trades:
245 (61.71%)
Best trade:
324.25 EUR
Worst trade:
-124.10 EUR
Gross Profit:
6 165.63 EUR (711 706 pips)
Gross Loss:
-5 731.80 EUR (652 826 pips)
Maximum consecutive wins:
6 (273.34 EUR)
Maximal consecutive profit:
385.50 EUR (3)
Sharpe Ratio:
0.03
Trading activity:
97.96%
Max deposit load:
24.41%
Latest trade:
10 hours ago
Trades per week:
13
Avg holding time:
24 hours
Recovery Factor:
0.43
Long Trades:
202 (50.88%)
Short Trades:
195 (49.12%)
Profit Factor:
1.08
Expected Payoff:
1.09 EUR
Average Profit:
40.56 EUR
Average Loss:
-23.40 EUR
Maximum consecutive losses:
17 (-449.23 EUR)
Maximal consecutive loss:
-449.23 EUR (17)
Monthly growth:
-18.09%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
293.07 EUR
Maximal:
1 011.14 EUR (25.90%)
Relative drawdown:
By Balance:
25.10% (949.14 EUR)
By Equity:
5.53% (206.41 EUR)

Distribution

Symbol Deals Sell Buy
XAUUSD 397
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD 495
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
XAUUSD 59K
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
  • Deposit load
  • Drawdown
Best trade: +324.25 EUR
Worst trade: -124 EUR
Maximum consecutive wins: 3
Maximum consecutive losses: 17
Maximal consecutive profit: +273.34 EUR
Maximal consecutive loss: -449.23 EUR

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 "TickmillEU-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

A portfolio of independent expert advisors designed to cover different market regimes using swing trading logic.

Portfolio

  • The active portfolio may include selected EAs or the full set of listed strategies.

  • Portfolio composition is based on expected portfolio load, prevailing market conditions, and the observed behavior of individual strategies.

  • The composition may change as new strategies are introduced and existing strategies are further developed.

Trading

  • Each EA operates independently with fixed lot sizing and exits adapted to current market conditions.

  • Fixed lot size: 0.01 lot.

  • 1 active position per EA.

  • No grid, no martingale, no averaging, no recovery mechanisms, no scalping.

Recommended Deposit

Minimum recommended deposit: $3,000 (leverage 1:30) to maintain an appropriate level of risk relative to the account size.

Links to EAs

Gold Button EA MT5: https://www.mql5.com/en/market/product/173147

Gold Train EA MT5: https://www.mql5.com/en/market/product/174011

Gold Face EA MT5: https://www.mql5.com/en/market/product/180237

Gold Sunrise EA MT5: https://www.mql5.com/en/market/product/181444

Gold Leap EA MT5: https://www.mql5.com/en/market/product/182862

Gold Sign EA MT5: https://www.mql5.com/en/market/product/188272

Important

The signal is designed for hedging accounts. Netting accounts may produce different results due to position aggregation behavior.

No reviews
2026.08.12 02:35
Removed warning: Too frequent deals may negatively impact copying results
2026.08.06 02:00
Too frequent deals may negatively impact copying results
2026.08.06 01:00
Removed warning: Too frequent deals may negatively impact copying results
2026.08.05 14:57
80% of growth achieved within 1 days. This comprises 1.2% of days out of 83 days of the signal's entire lifetime.
2026.08.03 13:40
Share of days for 80% of growth is too low
2026.07.28 06:02
80% of growth achieved within 1 days. This comprises 1.33% of days out of 75 days of the signal's entire lifetime.
2026.07.28 04:01
Share of days for 80% of growth is too low
2026.07.28 01:00
80% of growth achieved within 1 days. This comprises 1.33% of days out of 75 days of the signal's entire lifetime.
2026.07.27 14:57
Too frequent deals may negatively impact copying results
2026.07.26 22:53
Share of days for 80% of growth is too low
2026.07.24 02:29
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.07.23 13:21
80% of growth achieved within 1 days. This comprises 1.43% of days out of 70 days of the signal's entire lifetime.
2026.07.22 22:11
Removed warning: Too frequent deals may negatively impact copying results
2026.07.22 14:05
Too frequent deals may negatively impact copying results
2026.07.22 13:05
Removed warning: Too frequent deals may negatively impact copying results
2026.07.22 00:57
Too frequent deals may negatively impact copying results
2026.07.21 13:49
Removed warning: Too frequent deals may negatively impact copying results
2026.07.21 09:20
Too frequent deals may negatively impact copying results
2026.07.21 06:18
Removed warning: Too frequent deals may negatively impact copying results
2026.07.15 16:59
Too frequent deals may negatively impact copying results
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
14%
0
0
USD
3.6K
EUR
22
100%
397
38%
98%
1.07
1.09
EUR
25%
1:30
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