- Equity
- Drawdown
Trades:
16
Profit Trades:
14 (87.50%)
Loss Trades:
2 (12.50%)
Best trade:
16.10 USD
Worst trade:
-9.40 USD
Gross Profit:
46.67 USD
(46 670 pips)
Gross Loss:
-11.19 USD
(10 075 pips)
Maximum consecutive wins:
7 (26.94 USD)
Maximal consecutive profit:
26.94 USD (7)
Sharpe Ratio:
0.44
Trading activity:
36.85%
Max deposit load:
3.15%
Latest trade:
2 hours ago
Trades per week:
16
Avg holding time:
49 minutes
Recovery Factor:
3.70
Long Trades:
6 (37.50%)
Short Trades:
10 (62.50%)
Profit Factor:
4.17
Expected Payoff:
2.22 USD
Average Profit:
3.33 USD
Average Loss:
-5.60 USD
Maximum consecutive losses:
1 (-9.40 USD)
Maximal consecutive loss:
-9.40 USD (1)
Monthly growth:
12.51%
Algo trading:
93%
Drawdown by balance:
Absolute:
0.81 USD
Maximal:
9.60 USD (3.10%)
Relative drawdown:
By Balance:
3.08% (9.53 USD)
By Equity:
2.89% (8.19 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 16 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 35 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 37K | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
- Deposit load
- Drawdown
Best trade:
+16.10
USD
Worst trade:
-9
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
1
Maximal consecutive profit:
+26.94
USD
Maximal consecutive loss:
-9.40
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 "Exness-MT5Real7" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
TitanFX-MT5-01
|
0.00 × 1 | |
|
MonetaMarkets-Live
|
0.00 × 4 | |
|
Exness-MT5Real
|
0.00 × 1 | |
|
Exness-MT5Real34
|
2.33 × 3 | |
|
Exness-MT5Real12
|
4.38 × 86 | |
|
Exness-MT5Real31
|
12.33 × 3 | |
|
FxPro-MT5
|
14.00 × 3 | |
|
Exness-MT5Real3
|
15.57 × 205 | |
|
ICMarketsEU-MT5-2
|
22.70 × 90 | |
|
Exness-MT5Real28
|
24.13 × 8 | |
|
ICMarketsSC-MT5
|
27.89 × 112 | |
🎯 XAU APEX — QUANT GOLD SNIPER (M15)
High-Precision Algorithmic Execution | Pure Price Action | Non-Martingale
Welcome to XAU Apex, a systematic quantitative trading signal dedicated exclusively to Gold (XAUUSD).
Our primary objective is steady, compounding capital growth while strictly preserving principal through disciplined risk management and mathematical edge.
==================================================
🛡️ CORE STRATEGY & RISK ARCHITECTURE
==================================================
• Execution Model: Proprietary Candle Step Rider (CSR) Engine executing bar-by-bar price action continuation with opening wick dip discounts.
• Positive Risk-to-Reward (R:R): Built-in positive expectancy (1 : 1.6).
- Stop Loss (SL): Fixed 10.0 points ($10 per 0.01 lot)
- Take Profit (TP): Fixed 16.0 points ($16 per 0.01 lot)
• Drawdown Recovery BE Shield: Dynamically locks Stop Loss to Breakeven (+0.55 pts spread buffer) when an intraday recovery is confirmed.
• Concurrency Discipline: Maximum 1 position at any time.
==================================================
❌ WHAT WE NEVER DO (ZERO TOXIC TRADING)
==================================================
⛔ NO Martingale (Lot size never doubles after a loss)
⛔ NO Grid / No Infinite Averaging Down
⛔ NO Arbitrage / Toxic Latency Exploitation
⛔ NO Unprotected Floating Losses (Every trade ALWAYS has a hard Stop Loss upon opening)
==================================================
⏱️ SCHEDULE & VOLATILITY FILTERS
==================================================
• We only trade during peak liquidity hours (Asia, London & New York sessions).
• Rollover Filter: Trading is strictly PAUSED during the daily bank rollover window (when broker spreads widen excessively).
• High-Impact News Filter: Active pauses during volatile US economic data releases (CPI, NFP, FOMC) to eliminate severe slippage.
==================================================
⚙️ SUBSCRIBER RECOMMENDATIONS
==================================================
For optimal synchronization and identical performance to the master account:
1. Recommended Deposit:
• Minimum: $150
• Recommended: $250 – $500 (Provides ample margin breathing room)
2. Leverage:
• 1:500
3. Account Type & Broker:
• ECN / Raw Spread / Pro account with tight spreads (e.g., Exness Raw Spread / Pro or similar institutional broker).
4. VPS & Latency:
• A low-latency VPS (< 20ms to your broker server) is highly recommended for 24/5 copy-trade precision.
5. Copy Ratio:
• Set to 1:1 proportional copy (or 95% of deposit) to replicate the exact risk profile.
==================================================
📈 EXPECTATION & PHILOSOPHY
==================================================
We treat trading as a professional quantitative business, not a casino lottery. Expect realistic, sustainable monthly growth with low controlled drawdowns.
"Patience, capital preservation, and mathematical edge."
Join the signal and let the quant engine do the heavy lifting!
High-Precision Algorithmic Execution | Pure Price Action | Non-Martingale
Welcome to XAU Apex, a systematic quantitative trading signal dedicated exclusively to Gold (XAUUSD).
Our primary objective is steady, compounding capital growth while strictly preserving principal through disciplined risk management and mathematical edge.
==================================================
🛡️ CORE STRATEGY & RISK ARCHITECTURE
==================================================
• Execution Model: Proprietary Candle Step Rider (CSR) Engine executing bar-by-bar price action continuation with opening wick dip discounts.
• Positive Risk-to-Reward (R:R): Built-in positive expectancy (1 : 1.6).
- Stop Loss (SL): Fixed 10.0 points ($10 per 0.01 lot)
- Take Profit (TP): Fixed 16.0 points ($16 per 0.01 lot)
• Drawdown Recovery BE Shield: Dynamically locks Stop Loss to Breakeven (+0.55 pts spread buffer) when an intraday recovery is confirmed.
• Concurrency Discipline: Maximum 1 position at any time.
==================================================
❌ WHAT WE NEVER DO (ZERO TOXIC TRADING)
==================================================
⛔ NO Martingale (Lot size never doubles after a loss)
⛔ NO Grid / No Infinite Averaging Down
⛔ NO Arbitrage / Toxic Latency Exploitation
⛔ NO Unprotected Floating Losses (Every trade ALWAYS has a hard Stop Loss upon opening)
==================================================
⏱️ SCHEDULE & VOLATILITY FILTERS
==================================================
• We only trade during peak liquidity hours (Asia, London & New York sessions).
• Rollover Filter: Trading is strictly PAUSED during the daily bank rollover window (when broker spreads widen excessively).
• High-Impact News Filter: Active pauses during volatile US economic data releases (CPI, NFP, FOMC) to eliminate severe slippage.
==================================================
⚙️ SUBSCRIBER RECOMMENDATIONS
==================================================
For optimal synchronization and identical performance to the master account:
1. Recommended Deposit:
• Minimum: $150
• Recommended: $250 – $500 (Provides ample margin breathing room)
2. Leverage:
• 1:500
3. Account Type & Broker:
• ECN / Raw Spread / Pro account with tight spreads (e.g., Exness Raw Spread / Pro or similar institutional broker).
4. VPS & Latency:
• A low-latency VPS (< 20ms to your broker server) is highly recommended for 24/5 copy-trade precision.
5. Copy Ratio:
• Set to 1:1 proportional copy (or 95% of deposit) to replicate the exact risk profile.
==================================================
📈 EXPECTATION & PHILOSOPHY
==================================================
We treat trading as a professional quantitative business, not a casino lottery. Expect realistic, sustainable monthly growth with low controlled drawdowns.
"Patience, capital preservation, and mathematical edge."
Join the signal and let the quant engine do the heavy lifting!
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