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
16 weeks
0 / 0 USD
growth since 2026 39%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
293
Profit Trades:
118 (40.27%)
Loss Trades:
175 (59.73%)
Best trade:
324.25 EUR
Worst trade:
-99.56 EUR
Gross Profit:
4 953.66 EUR (573 302 pips)
Gross Loss:
-3 732.98 EUR (425 531 pips)
Maximum consecutive wins:
6 (273.34 EUR)
Maximal consecutive profit:
385.50 EUR (3)
Sharpe Ratio:
0.09
Trading activity:
97.96%
Max deposit load:
24.41%
Latest trade:
53 minutes ago
Trades per week:
24
Avg holding time:
22 hours
Recovery Factor:
1.29
Long Trades:
150 (51.19%)
Short Trades:
143 (48.81%)
Profit Factor:
1.33
Expected Payoff:
4.17 EUR
Average Profit:
41.98 EUR
Average Loss:
-21.33 EUR
Maximum consecutive losses:
13 (-441.87 EUR)
Maximal consecutive loss:
-441.87 EUR (13)
Monthly growth:
35.29%
Annual Forecast:
428.25%
Algo trading:
100%
Drawdown by balance:
Absolute:
293.07 EUR
Maximal:
949.14 EUR (30.07%)
Relative drawdown:
By Balance:
25.10% (949.14 EUR)
By Equity:
5.53% (206.41 EUR)

Distribution

Symbol Deals Sell Buy
XAUUSD 293
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD 1.4K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD 148K
200K 400K 600K 800K 1M
200K 400K 600K 800K 1M
200K 400K 600K 800K 1M
  • Deposit load
  • Drawdown
Best trade: +324.25 EUR
Worst trade: -100 EUR
Maximum consecutive wins: 3
Maximum consecutive losses: 13
Maximal consecutive profit: +273.34 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

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
39%
0
0
USD
4.3K
EUR
16
100%
293
40%
98%
1.32
4.17
EUR
25%
1:30
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