- Equity
- Drawdown
Trades:
63
Profit Trades:
32 (50.79%)
Loss Trades:
31 (49.21%)
Best trade:
27.85 USD
Worst trade:
-15.61 USD
Gross Profit:
484.89 USD
(135 530 pips)
Gross Loss:
-388.12 USD
(85 375 pips)
Maximum consecutive wins:
5 (61.32 USD)
Maximal consecutive profit:
78.09 USD (4)
Sharpe Ratio:
0.14
Trading activity:
18.40%
Max deposit load:
47.97%
Latest trade:
2 days ago
Trades per week:
8
Avg holding time:
4 hours
Recovery Factor:
0.88
Long Trades:
63 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
1.25
Expected Payoff:
1.54 USD
Average Profit:
15.15 USD
Average Loss:
-12.52 USD
Maximum consecutive losses:
5 (-69.67 USD)
Maximal consecutive loss:
-69.67 USD (5)
Monthly growth:
-13.90%
Algo trading:
87%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
109.89 USD (23.16%)
Relative drawdown:
By Balance:
23.16% (109.89 USD)
By Equity:
5.73% (21.34 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD | 34 | |||
| GBPJPY | 18 | |||
| US30Cash | 11 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD | -30 | |||
| GBPJPY | 77 | |||
| US30Cash | 50 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD | -3K | |||
| GBPJPY | 3.1K | |||
| US30Cash | 50K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+27.85
USD
Worst trade:
-16
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
5
Maximal consecutive profit:
+61.32
USD
Maximal consecutive loss:
-69.67
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 "XMGlobal-MT5 10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
🚀 GoLong Portfolio
Professional multi-asset algorithmic trading portfolio focused on high-probability breakout opportunities across major market sessions.
Markets traded:
• XAUUSD (Gold)
• GBPJPY
• US30
The portfolio consists of 6 independent algorithms designed to identify institutional session breakouts and liquidity-driven market movements.
⚙️ Trading Approach
The system follows a session-based methodology:
• Asian Session – Range Formation
• London Session – Breakout Opportunities
• New York Session – Volatility Expansion
Trades are executed only when predefined conditions are met, focusing on quality over quantity.
📊 Key Features
✔ Multi-Asset Portfolio Trading
✔ Intraday Execution
✔ Session-Based Breakout Strategy
✔ Gold, Forex and Index Exposure
✔ Low-Frequency Trading Approach
✔ No Martingale
✔ No Grid Trading
✔ Real-Time Signal Monitoring
🛡️ Risk Management
Risk management is the foundation of the portfolio.
• Fixed risk per trade
• Controlled portfolio exposure
• One trade per session
• Drawdown-conscious execution
• Designed to avoid overtrading
⚠️ Notes
Performance may vary depending on broker conditions, spreads and execution quality.
For best results, a low-spread ECN account and VPS are recommended.
Built for traders seeking disciplined, systematic and risk-controlled portfolio growth.
Gold
XAUUSD
GBPJPY
US30
Intraday
Portfolio
Breakout
Algorithmic
Algo Trading
Low Drawdown
Risk Management
Multi Asset
Systematic Trading
Session Trading
Forex
Indices
Gold Trading
Diversified Portfolio
Professional Trading
Long Term Growth
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
40 USD per month
36%
0
0
USD
USD
365
USD
USD
8
87%
63
50%
18%
1.24
1.54
USD
USD
23%
1:100