- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 35 | |||
|
10
20
30
40
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10
20
30
40
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10
20
30
40
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 22 | |||
|
100
200
300
400
500
600
|
100
200
300
400
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600
|
100
200
300
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500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 25K | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
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 "Exness-MT5Real35" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Strategy Overview
This system is built on market structure analysis — identifying Order Blocks, Fair Value Gaps (FVG), price displacement, and liquidity sweeps to time high-probability entries in line with institutional order flow.
Key characteristics:
- Instrument: XAUUSD (Gold) — Timeframes: M5 & M15
- Trade frequency: ~40 trades/month
- Win rate: ~45%
- Reward-to-risk: Fixed 1:3 target on every trade
- No overnight exposure: All positions are force-closed daily at 20:30 GMT to eliminate weekend/session gap risk
- Limit-order entries only: Every trade enters via pending limit orders — no market orders, no slippage exposure
- Risk-first design: No martingale, no grid, no recovery multipliers. Average Stop Loss ranges between ~$10 (1,000 pips) and ~$21 (2,100 pips) per unit risk, meaning normal spread fluctuations have negligible impact on results
Validation:
Backtested across 5 years of tick data, showing consistent profitability over the medium-to-long term with a clear equity recovery pattern following drawdown periods — this is a system built for steady capital growth, not a get-rich-quick approach.
Who this is for:
Traders looking for a disciplined, risk-managed, structure-based approach to Gold — not high-frequency scalping or aggressive short-term speculation.