XAU Regime Portfolio

growth since 2026 2%

Subscription to signals with a leverage exceeding 1:500 is not permitted

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  • Equity
  • Drawdown
Trades:
85
Profit Trades:
23 (27.05%)
Loss Trades:
62 (72.94%)
Best trade:
488.24 USD
Worst trade:
-182.59 USD
Gross Profit:
4 245.69 USD (42 712 pips)
Gross Loss:
-4 047.15 USD (38 863 pips)
Maximum consecutive wins:
4 (650.35 USD)
Maximal consecutive profit:
760.73 USD (2)
Sharpe Ratio:
0.03
Trading activity:
21.09%
Max deposit load:
2.36%
Latest trade:
2 days ago
Trades per week:
17
Avg holding time:
4 hours
Recovery Factor:
0.24
Long Trades:
31 (36.47%)
Short Trades:
54 (63.53%)
Profit Factor:
1.05
Expected Payoff:
2.34 USD
Average Profit:
184.60 USD
Average Loss:
-65.28 USD
Maximum consecutive losses:
9 (-591.23 USD)
Maximal consecutive loss:
-591.23 USD (9)
Monthly growth:
6.44%
Annual Forecast:
78.14%
Algo trading:
97%
Drawdown by balance:
Absolute:
671.87 USD
Maximal:
839.66 USD (7.79%)
Relative drawdown:
By Balance:
7.79% (839.66 USD)
By Equity:
1.59% (153.60 USD)

Distribution

Symbol Deals Sell Buy
XAUUSD 84
EURUSD 1
20 40 60 80
20 40 60 80
20 40 60 80
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD 200
EURUSD 0
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD 3.8K
EURUSD 7
20K 40K 60K 80K
20K 40K 60K 80K
20K 40K 60K 80K
  • Deposit load
  • Drawdown
Best trade: +488.24 USD
Worst trade: -183 USD
Maximum consecutive wins: 2
Maximum consecutive losses: 9
Maximal consecutive profit: +650.35 USD
Maximal consecutive loss: -591.23 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 "Alpari-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Exness-MT5Real6
0.00 × 1
OneRoyal-Server
0.00 × 1
Exness-MT5Real28
0.00 × 1
ICMarketsSC-MT5-4
0.00 × 1
Just2Trade-MT5
0.00 × 1
FXOpen-MT5
0.00 × 1
Exness-MT5Real2
0.00 × 13
ICMarketsEU-MT5
0.00 × 23
FBS-Real
0.00 × 1
Exness-MT5Real15
0.00 × 1
RoboForex-ECN
0.05 × 56
Exness-MT5Real7
0.09 × 47
AdmiralMarkets-MT5
0.09 × 11
AlpariEvrasia-MT5
0.17 × 115
ActivTrades-Server
0.37 × 176
HTOTAL.RU-MT5
0.46 × 26
AlpariEvrasia-Real01
0.50 × 40
Exness-MT5Real
0.53 × 38
ICMarkets-MT5
0.68 × 841
TitanFX-MT5-01
0.77 × 384
ICMarketsSC-MT5
0.89 × 560
FusionMarkets-Live
0.90 × 42
Alpari-MT5
0.92 × 9405
QTrade-Server
1.00 × 1
ForexTimeFXTM-Live01
1.29 × 65
60 more...
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Live forward monitoring of Strataryn Gold Regime Portfolio.

Real-account monitoring started after the strategy portfolio and its parameters were finalized.

EA version: 1.004
Instrument: XAUUSD
Timeframe: H1
Initial account balance: 10,000 USD
Money management: Fixed Lot 0.10

The 10,000 USD starting balance and Fixed Lot 0.10 configuration deliberately match the main historical MetaTrader 5 backtest presented on the product page. This makes historical and subsequent real-account performance easier to compare.

The Market version also includes additional money-management modes, but this monitoring account intentionally remains on Fixed Lot 0.10 for consistency with the published historical test.

The purpose of this signal is transparent forward monitoring of the finalized EA under real trading conditions.

Historical and live performance do not guarantee future results.


No reviews
2026.10.07 09:58
80% of growth achieved within 1 days. This comprises 1.01% of days out of 99 days of the signal's entire lifetime.
2026.10.07 01:52
Share of days for 80% of growth is too low
2026.09.28 00:59
80% of growth achieved within 1 days. This comprises 1.11% of days out of 90 days of the signal's entire lifetime.
2026.09.25 11:21
Share of days for 80% of growth is too low
2026.09.11 18:11
Removed warning: The number of deals on the account is too small to evaluate trading
2026.09.11 18:11
80% of growth achieved within 1 days. This comprises 1.37% of days out of 73 days of the signal's entire lifetime.
2026.09.11 17:11
Removed warning: The number of deals on the account is too small to evaluate trading
2026.09.11 03:01
Share of trading days is too low
2026.09.11 02:01
Share of trading days is too low
2026.09.09 11:45
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.09.01 01:12
Share of days for 80% of trades is too low
2026.09.01 00:11
Share of days for 80% of trades is too low
2026.08.31 09:06
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.31 08:06
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.28 08:42
Share of days for 80% of trades is too low
2026.08.28 07:42
Share of days for 80% of trades is too low
2026.08.26 20:30
Removed warning: High risk of negative slippage when copying deals
2026.08.26 12:28
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.08.26 12:28
Trading operations on the account were performed for only 1 days. This comprises 1.75% of days out of the 57 days of the signal's entire lifetime.
2026.08.26 12:28
80% of trades performed within 1 days. This comprises 1.75% of days out of the 57 days of the signal's entire lifetime.
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