Gold Alpha Quant

Milko Vivaldi
Milko Vivaldi
  • Trader and entrepeneur at  Malta
  • Italy
  • 390
Independent Trader | Forex & Quantitative Strategies
0 reviews
Reliability
1 week
0 / 0 USD
growth since 2026 20%
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  • Equity
  • Drawdown
Trades:
18
Profit Trades:
8 (44.44%)
Loss Trades:
10 (55.56%)
Best trade:
103.45 EUR
Worst trade:
-61.33 EUR
Gross Profit:
402.10 EUR (7 544 pips)
Gross Loss:
-198.19 EUR (2 771 pips)
Maximum consecutive wins:
4 (219.53 EUR)
Maximal consecutive profit:
219.53 EUR (4)
Sharpe Ratio:
0.25
Trading activity:
63.77%
Max deposit load:
4.38%
Latest trade:
25 minutes ago
Trades per week:
19
Avg holding time:
3 hours
Recovery Factor:
1.62
Long Trades:
11 (61.11%)
Short Trades:
7 (38.89%)
Profit Factor:
2.03
Expected Payoff:
11.33 EUR
Average Profit:
50.26 EUR
Average Loss:
-19.82 EUR
Maximum consecutive losses:
5 (-125.49 EUR)
Maximal consecutive loss:
-125.49 EUR (5)
Monthly growth:
20.39%
Algo trading:
0%
Drawdown by balance:
Absolute:
21.40 EUR
Maximal:
125.49 EUR (11.29%)
Relative drawdown:
By Balance:
11.29% (125.49 EUR)
By Equity:
1.67% (18.14 EUR)

Distribution

Symbol Deals Sell Buy
XAUUSD! 8
USDJPY! 5
EURUSD! 5
1 2 3 4 5 6 7 8
1 2 3 4 5 6 7 8
1 2 3 4 5 6 7 8
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD! 325
USDJPY! 7
EURUSD! -100
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD! 5.5K
USDJPY! 95
EURUSD! -835
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
  • Deposit load
  • Drawdown
Best trade: +103.45 EUR
Worst trade: -61 EUR
Maximum consecutive wins: 4
Maximum consecutive losses: 5
Maximal consecutive profit: +219.53 EUR
Maximal consecutive loss: -125.49 EUR

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 "BullWaves-LIVE" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Gold Alpha Quant is an advanced quantitative trading system, focused exclusively on the XAUUSD (Gold) instrument. The strategy combines a proprietary Mean Reversion algorithm and an integrated intraday Momentum Breakout module. The engine analyzes statistical price anomalies utilizing standard deviation models and ATR (Average True Range).


Execution precisely identifies institutional overbought and oversold levels, operating on a favorable risk/reward asymmetry. The system's highest priority is capital preservation: the strategy DOES NOT use Martingale or Grid Trading.


Every single order placed on the market is protected by a rigid structural Stop Loss and a dynamic Take Profit. Profits are timely protected through an advanced Trailing Stop module calibrated to current volumetric flows. Position Sizing is dynamic, based on volatility calculation and available margin.

No reviews
2026.09.02 14:33
Share of trading days is too low
2026.09.02 14:33
Share of days for 80% of trades is too low
2026.09.02 14:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.27 18:38
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.27 18:38
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.27 18:38
Low trading activity - only 0 trades detected in the last month
2026.08.27 18:38
This is a newly opened account, and the trading results may be of random nature
2026.08.27 18:38
The number of deals on the account is too small to evaluate trading quality
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
20%
0
0
USD
1.2K
EUR
1
0%
18
44%
64%
2.02
11.33
EUR
11%
1:500
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