XAU Regime Portfolio

growth since 2026 -1%

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

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  • Equity
  • Drawdown
Trades:
4
Profit Trades:
2 (50.00%)
Loss Trades:
2 (50.00%)
Best trade:
0.24 USD
Worst trade:
-103.75 USD
Gross Profit:
0.28 USD (43 pips)
Gross Loss:
-148.35 USD (1 436 pips)
Maximum consecutive wins:
2 (0.28 USD)
Maximal consecutive profit:
0.28 USD (2)
Sharpe Ratio:
-0.85
Trading activity:
20.05%
Max deposit load:
0.47%
Latest trade:
8 hours ago
Trades per week:
3
Avg holding time:
59 minutes
Recovery Factor:
-1.00
Long Trades:
3 (75.00%)
Short Trades:
1 (25.00%)
Profit Factor:
0.00
Expected Payoff:
-37.02 USD
Average Profit:
0.14 USD
Average Loss:
-74.18 USD
Maximum consecutive losses:
2 (-145.90 USD)
Maximal consecutive loss:
-145.90 USD (2)
Monthly growth:
-1.48%
Algo trading:
50%
Drawdown by balance:
Absolute:
148.07 USD
Maximal:
148.20 USD (1.48%)
Relative drawdown:
By Balance:
1.48% (148.20 USD)
By Equity:
0.91% (90.90 USD)

Distribution

Symbol Deals Sell Buy
XAUUSD 3
EURUSD 1
1 2 3
1 2 3
1 2 3
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD -148
EURUSD 0
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD -1.4K
EURUSD 7
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
  • Deposit load
  • Drawdown
Best trade: +0.24 USD
Worst trade: -104 USD
Maximum consecutive wins: 2
Maximum consecutive losses: 2
Maximal consecutive profit: +0.28 USD
Maximal consecutive loss: -145.90 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.

ICMarketsSC-MT5-4
0.00 × 1
CapitalPointTrading-MT5-4
0.00 × 2
Exness-MT5Real28
0.00 × 1
Exness-MT5Real6
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 × 9397
QTrade-Server
1.00 × 1
ForexTimeFXTM-Live01
1.29 × 65
57 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
2026.08.26 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.
2026.08.26 10:27
High risk of negative slippage when copying deals
2026.08.26 10:27
This is a newly opened account, and the trading results may be of random nature
2026.08.26 10:27
The number of deals on the account is too small to evaluate trading quality
2026.08.26 10:27
No trading activity detected on the Signal's account for the last 56 days
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