OPTIMUS MAX SAFETY

0 reviews
10 weeks
0 / 0 USD
growth since 2026 -100%

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  • Equity
  • Drawdown
Trades:
795
Profit Trades:
644 (81.00%)
Loss Trades:
151 (18.99%)
Best trade:
291.72 USD
Worst trade:
-342.36 USD
Gross Profit:
5 383.94 USD (99 267 pips)
Gross Loss:
-8 118.73 USD (162 099 pips)
Maximum consecutive wins:
31 (249.90 USD)
Maximal consecutive profit:
505.53 USD (3)
Sharpe Ratio:
0.04
Trading activity:
44.96%
Max deposit load:
14.96%
Latest trade:
22 days ago
Trades per week:
0
Avg holding time:
3 hours
Recovery Factor:
-0.66
Long Trades:
394 (49.56%)
Short Trades:
401 (50.44%)
Profit Factor:
0.66
Expected Payoff:
-3.44 USD
Average Profit:
8.36 USD
Average Loss:
-53.77 USD
Maximum consecutive losses:
8 (-1 748.06 USD)
Maximal consecutive loss:
-1 748.06 USD (8)
Monthly growth:
-100.00%
Annual Forecast:
-100.00%
Algo trading:
90%
Drawdown by balance:
Absolute:
2 734.79 USD
Maximal:
4 136.94 USD (172.22%)
Relative drawdown:
By Balance:
100.00% (2 875.37 USD)
By Equity:
100.00% (1 285.60 USD)

Distribution

Symbol Deals Sell Buy
XAUUSD.vx 783
EURUSD.vx 10
GBPUSD.vx 2
200 400 600 800
200 400 600 800
200 400 600 800
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD.vx -2.5K
EURUSD.vx -194
GBPUSD.vx -12
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.vx -62K
EURUSD.vx -672
GBPUSD.vx -26
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
  • Deposit load
  • Drawdown
Best trade: +291.72 USD
Worst trade: -342 USD
Maximum consecutive wins: 3
Maximum consecutive losses: 8
Maximal consecutive profit: +249.90 USD
Maximal consecutive loss: -1 748.06 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 "ValetaxIntl-Live2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

OPTIMUS GOLD SCALPER | XAU/USD

Trade Gold with a disciplined, data-driven algorithm built for consistency—not hype.

OPTIMUS GOLD SCALPER is a fully automated algorithmic trading system designed exclusively for XAU/USD (Gold). The strategy combines multi-timeframe market analysis, trend-following, mean reversion, and high-probability scalping techniques to identify statistically favorable trading opportunities.

Unlike many high-risk systems, the primary objective is capital preservation, followed by consistent long-term growth through disciplined risk management.


Strategy Highlights

• Fully Automated Trading (No Manual Intervention)

• Trades exclusively on XAU/USD

• Multi-Timeframe Analysis

• Combines Trend Following & Mean Reversion

• High-Frequency Scalping Strategy

• Dynamic Position Management using Statistical Price Distribution

• Designed for Long-Term Capital Growth


Risk Management

Risk management is the foundation of this strategy.

Unlike traditional recovery systems, OPTIMUS GOLD SCALPER does NOT use Martingale or Grid trading.

The strategy may scale into positions using a proprietary statistical distribution model when market conditions justify it. This approach differs from Martingale because position sizing is governed by quantitative market probabilities rather than exponential lot multiplication.

Primary objectives:

• Capital Preservation

• Controlled Drawdowns

• Consistent Equity Growth

• Long-Term Compounding

Target maximum drawdown is maintained around 15%, although actual drawdowns may vary depending on market conditions.


Trading Activity

The strategy trades only Gold (XAU/USD) and adapts to changing market conditions by combining multiple trading models.

Trading style includes:

• Trend Following

• Mean Reversion

• Scalping

• Multi-Timeframe Confirmation

Positions are generally short-term, although trades may occasionally remain open overnight or over the weekend when dictated by market conditions.


Recommended Account Settings

Minimum Deposit: $100

Recommended Deposit: $500+

Recommended Leverage: 1:500

Instrument: XAU/USD

Platform: MetaTrader 5

A low-latency high-performance power VPS is used in the master account to deploy the EA for the best results.


Performance Philosophy

This signal is not designed to chase unrealistic monthly returns.

The objective is to generate steady, risk-adjusted returns while protecting trading capital over the long run.

Every market environment is different, and preserving capital during adverse periods is just as important as generating profits during favorable conditions.

The current live account has produced over 40% account growth, maintaining a profit factor of 1.59, approximately 5,590 executed trades, and a historical win rate of about 75%. These figures are visible in the verified account statistics and will naturally evolve as trading continues.


Important Notes

• Fully automated algorithm

 No traditional Martingale or Grid. The strategy uses a proprietary statistical position management model

• No Grid Trading

• Statistical position management

• Suitable for medium- to long-term investors

• Copy using the provider's risk settings unless you fully understand position sizing.


Disclaimer

Trading leveraged financial instruments involves substantial risk. Past performance does not guarantee future results. Only invest capital you can afford to risk.


No reviews
2026.09.06 04:19
No trading activity detected on the Signal's account for the last 6 days
2026.09.02 07:32
Removed warning: Too frequent deals may negatively impact copying results
2026.09.01 11:15
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.08.31 03:04
Removed warning: High current drawdown indicates the absence of risk limitation
2026.08.31 02:04
Removed warning: High current drawdown indicates the absence of risk limitation
2026.08.26 17:29
Too frequent deals may negatively impact copying results
2026.08.26 11:27
No swaps are charged on the signal account
2026.08.26 10:27
No swaps are charged on the signal account
2026.08.21 08:55
Removed warning: Too frequent deals may negatively impact copying results
2026.08.19 13:09
High current drawdown in 43% indicates the absence of risk limitation
2026.08.17 09:21
Too frequent deals may negatively impact copying results
2026.08.17 08:19
Too frequent deals may negatively impact copying results
2026.08.14 17:39
Removed warning: High current drawdown indicates the absence of risk limitation
2026.08.14 17:39
A large drawdown may occur on the account again
2026.08.14 16:37
Removed warning: High current drawdown indicates the absence of risk limitation
2026.08.14 16:37
A large drawdown may occur on the account again
2026.08.14 14:37
Removed warning: High current drawdown indicates the absence of risk limitation
2026.08.14 13:35
High current drawdown in 36% indicates the absence of risk limitation
2026.08.11 09:26
Signal account leverage was changed 2 times within the range 1:1300 - 1:1500
2026.08.11 08:26
Signal account leverage was changed 1 times within the range 1:1300 - 1:1500
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