Quant Equilibrium Engine High Risk

growth since 2026 570%
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  • Equity
  • Drawdown
Trades:
32
Profit Trades:
29 (90.62%)
Loss Trades:
3 (9.38%)
Best trade:
515.52 USD
Worst trade:
-1 684.98 USD
Gross Profit:
5 183.38 USD (32 405 pips)
Gross Loss:
-3 757.97 USD (11 072 pips)
Maximum consecutive wins:
9 (1 475.55 USD)
Maximal consecutive profit:
1 921.49 USD (8)
Sharpe Ratio:
0.47
Trading activity:
11.37%
Max deposit load:
50.61%
Latest trade:
7 hours ago
Trades per week:
5
Avg holding time:
7 hours
Recovery Factor:
0.84
Long Trades:
17 (53.13%)
Short Trades:
15 (46.88%)
Profit Factor:
1.38
Expected Payoff:
44.54 USD
Average Profit:
178.74 USD
Average Loss:
-1 252.66 USD
Maximum consecutive losses:
1 (-1 684.98 USD)
Maximal consecutive loss:
-1 684.98 USD (1)
Monthly growth:
253.82%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.15 USD
Maximal:
1 688.58 USD (69.53%)
Relative drawdown:
By Balance:
71.19% (1 277.72 USD)
By Equity:
63.63% (1 140.70 USD)

Distribution

Symbol Deals Sell Buy
XAUUSD+ 32
10 20 30 40
10 20 30 40
10 20 30 40
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD+ 1.4K
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD+ 21K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
  • Deposit load
  • Drawdown
Best trade: +515.52 USD
Worst trade: -1 685 USD
Maximum consecutive wins: 8
Maximum consecutive losses: 1
Maximal consecutive profit: +1 475.55 USD
Maximal consecutive loss: -1 684.98 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 "VantageMarkets-Live 13" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Quant Equilibrium — Quantitative Gold Trading Built for Liquidity Precision

Quant Equilibrium is not just another overfitted trading system. It is a refined quantitative liquidity-response framework designed specifically for XAUUSD, built to read market structure, volatility shifts, equilibrium zones, and liquidity reactions with precision.

Instead of chasing random moves, Quant Equilibrium waits for high-quality alignment: liquidity sweeps, displacement, volatility confirmation, internal probability filters, and strict risk validation. Every trade is designed around fast decision-making, controlled exposure, and efficient exits when momentum weakens or liquidity has already been extracted.

This strategy is built for traders who want a smarter, more disciplined approach to Gold — not emotional entries, not blind trend holding, and not reckless martingale-style risk.

Key strengths:

  • Focused on Gold / XAUUSD market behavior

  • Liquidity-based market structure logic

  • Volatility-aware trade filtering

  • Fast exits when conditions weaken

  • Designed for controlled risk, not gambling

  • Best used with moderate risk and account drawdown protection

Quant Equilibrium combines intelligent market reading with disciplined execution, aiming to capture high-probability Gold opportunities while respecting the violent reversals that make XAUUSD one of the most dangerous — and rewarding — instruments in the market.

Trade Gold with structure. Trade with discipline. Trade with Quant Equilibrium.

Past performance does not guarantee future results. Use proper risk management at all times.


No reviews
2026.07.27 00:54
Removed warning: The number of deals on the account is too small to evaluate trading
2026.07.26 22:53
Removed warning: High current drawdown indicates the absence of risk limitation
2026.07.24 18:41
High current drawdown in 40% indicates the absence of risk limitation
2026.07.23 09:19
Too much growth in the last month indicates a high risk
2026.07.21 03:16
Removed warning: High current drawdown indicates the absence of risk limitation
2026.07.21 03:16
Removed warning: Too much growth in the last month indicates a high risk
2026.07.21 01:14
High current drawdown in 38% indicates the absence of risk limitation
2026.07.20 08:12
Removed warning: High current drawdown indicates the absence of risk limitation
2026.07.20 07:12
High current drawdown in 34% indicates the absence of risk limitation
2026.07.20 01:07
Removed warning: High current drawdown indicates the absence of risk limitation
2026.07.19 22:05
High current drawdown in 32% indicates the absence of risk limitation
2026.07.16 13:11
Too much growth in the last month indicates a high risk
2026.07.15 17:59
Removed warning: High current drawdown indicates the absence of risk limitation
2026.07.15 16:59
High current drawdown in 49% indicates the absence of risk limitation
2026.07.07 16:46
Removed warning: High current drawdown indicates the absence of risk limitation
2026.07.07 16:46
Removed warning: Too much growth in the last month indicates a high risk
2026.07.07 14:44
High current drawdown in 46% indicates the absence of risk limitation
2026.07.07 00:39
Removed warning: High current drawdown indicates the absence of risk limitation
2026.07.06 17:33
High current drawdown in 31% indicates the absence of risk limitation
2026.07.06 14:31
Too much growth in the last month indicates a high risk
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
50 USD per month
570%
0
0
USD
1.7K
USD
9
100%
32
90%
11%
1.37
44.54
USD
71%
1:500
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