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
9 weeks
0 / 0 USD
growth since 2026 4%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
99
Profit Trades:
40 (40.40%)
Loss Trades:
59 (59.60%)
Best trade:
229.05 EUR
Worst trade:
-99.56 EUR
Gross Profit:
1 790.04 EUR (204 648 pips)
Gross Loss:
-1 673.80 EUR (190 764 pips)
Maximum consecutive wins:
6 (111.35 EUR)
Maximal consecutive profit:
265.49 EUR (5)
Sharpe Ratio:
0.03
Trading activity:
95.95%
Max deposit load:
20.07%
Latest trade:
2 hours ago
Trades per week:
22
Avg holding time:
1 day
Recovery Factor:
0.22
Long Trades:
46 (46.46%)
Short Trades:
53 (53.54%)
Profit Factor:
1.07
Expected Payoff:
1.17 EUR
Average Profit:
44.75 EUR
Average Loss:
-28.37 EUR
Maximum consecutive losses:
13 (-441.87 EUR)
Maximal consecutive loss:
-441.87 EUR (13)
Monthly growth:
0.68%
Algo trading:
100%
Drawdown by balance:
Absolute:
85.54 EUR
Maximal:
539.83 EUR (17.10%)
Relative drawdown:
By Balance:
14.28% (539.86 EUR)
By Equity:
5.53% (206.41 EUR)

Distribution

Symbol Deals Sell Buy
XAUUSD 99
20 40 60 80 100
20 40 60 80 100
20 40 60 80 100
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD 133
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD 14K
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: +229.05 EUR
Worst trade: -100 EUR
Maximum consecutive wins: 5
Maximum consecutive losses: 13
Maximal consecutive profit: +111.35 EUR
Maximal consecutive loss: -441.87 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

Gold Portfolio for XAUUSD combining five expert advisors: Gold Button, Gold Train, Gold Leap, Gold Face and Gold Sunrise.

The signal is designed to cover all market regimes using swing trading logic.


Each EA operates independently with fixed lot sizing and market-condition-based exits.

Maximum exposure: 5 active positions in total, 1 position per EA.

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

Minimum recommended deposit: $3,000 (leverage 1:30) to maintain appropriate risk-to-capital ratio.

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

Important:

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

No reviews
2026.07.08 09:21
80% of growth achieved within 2 days. This comprises 3.64% of days out of 55 days of the signal's entire lifetime.
2026.07.03 12:26
Removed warning: Too frequent deals may negatively impact copying results
2026.07.02 13:46
Share of days for 80% of growth is too low
2026.07.02 12:44
Share of days for 80% of growth is too low
2026.07.01 13:30
Too frequent deals may negatively impact copying results
2026.07.01 03:16
80% of growth achieved within 2 days. This comprises 4.17% of days out of 48 days of the signal's entire lifetime.
2026.06.30 00:58
Share of days for 80% of growth is too low
2026.06.29 12:50
80% of growth achieved within 2 days. This comprises 4.35% of days out of 46 days of the signal's entire lifetime.
2026.06.29 11:50
Share of days for 80% of growth is too low
2026.06.29 09:48
80% of growth achieved within 2 days. This comprises 4.35% of days out of 46 days of the signal's entire lifetime.
2026.06.25 13:48
Share of days for 80% of growth is too low
2026.06.23 05:46
80% of growth achieved within 1 days. This comprises 2.5% of days out of 40 days of the signal's entire lifetime.
2026.06.17 19:10
Share of days for 80% of growth is too low
2026.06.17 15:08
80% of growth achieved within 1 days. This comprises 2.94% of days out of 34 days of the signal's entire lifetime.
2026.06.16 01:02
Share of days for 80% of growth is too low
2026.06.16 01:02
Removed warning: The number of deals on the account is too small to evaluate trading
2026.06.16 00:00
Share of days for 80% of growth is too low
2026.06.16 00:00
Removed warning: The number of deals on the account is too small to evaluate trading
2026.06.09 17:09
80% of growth achieved within 1 days. This comprises 3.85% of days out of 26 days of the signal's entire lifetime.
2026.06.09 16:09
Share of days for 80% of growth is too low
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
4%
0
0
USD
3.2K
EUR
9
100%
99
40%
96%
1.06
1.17
EUR
14%
1:30
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