- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 630 | |||
| XAUUSD+ | 525 | |||
| IOTUSD | 10 | |||
| SPCXUSD | 8 | |||
| XRPUSD | 3 | |||
| SP500 | 3 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | -2K | |||
| XAUUSD+ | -3.2K | |||
| IOTUSD | -103 | |||
| SPCXUSD | 30 | |||
| XRPUSD | -25 | |||
| SP500 | -8 | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | -2.3M | |||
| XAUUSD+ | -2.4K | |||
| IOTUSD | -226 | |||
| SPCXUSD | 6.1K | |||
| XRPUSD | -342 | |||
| SP500 | -8.3K | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- 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 "VantageMarkets-Live 10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Strategy Overview
Systematic Gold Core is a highly precise, rule-based trading algorithm developed exclusively for the gold market (XAUUSD). The system focuses on uncompromising trade quality, selective entries, and strict, institutionally oriented risk management.
Key Features of the Trading System:
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Strict Trend Filtering: The algorithm operates exclusively in statistically verified, strong trend phases. Using advanced volatility and trend strength indicators, choppy sideways markets and false breakouts are consistently avoided.
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Focus on Quality over Quantity: Instead of high-frequency trading, the system relies on a few high-probability setups. This minimizes unnecessary trading costs (spreads and commissions) and protects capital from market noise.
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Professional Risk Management:
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Every position is secured by a predefined, volatility-based stop-loss (ATR) and take-profit.
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An integrated break-even and trailing stop management automatically protects accumulated book profits.
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A hard global drawdown limit serves as an additional emergency brake to protect total capital.
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Transparent and Clean Logic: High-risk strategies such as uncontrolled martingale or hedging opposite positions are consistently avoided.
Recommendation for Investors:
This signal is aimed at investors seeking a long-term, systematic, and risk-conscious approach to trading in the precious metals sector.