- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-ECN | 4 | |||
|
1
2
3
4
|
1
2
3
4
|
1
2
3
4
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD-ECN | 28 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD-ECN | 2.8K | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- 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 "VTMarkets-Live 7" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Protect your capital first. Manage risk with discipline. Pursue sustainable performance.
This signal uses a specialized Expert Advisor (EA) to trade Gold (XAUUSD) on the M15 timeframe, following a systematic approach that prioritizes capital preservation, controlled risk, and disciplined execution.
🛡️ Risk Management Is Our Priority
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Stop Loss on Every Trade: Every position has a Stop Loss designed to help limit potential losses and protect trading capital.
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Capital Preservation First: We prioritize risk management over aggressive profit-seeking. Protecting capital is more important than chasing every market opportunity.
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Recommended Capital: At Least $150 per 0.01 Lot with 1:500 leverage. Adequate capital helps provide a buffer against market fluctuations and supports more responsible risk management.
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Disciplined Automated Execution: The EA follows a systematic trading approach to reduce emotional decision-making and maintain consistent execution.
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Short Average Holding Time: Trades are typically held for around 5 minutes, although market conditions may occasionally require longer holding periods.
📊 Trading Strategy Overview
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Trading Instrument: XAUUSD (Gold)
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Timeframe: M15
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Trading Method: Automated Expert Advisor (EA)
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Average Recovery Period: 23 days
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Average Trading Frequency: Approximately 10 trades per week
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Average Holding Time: 5 minutes
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Maximum Historical Holding Time: Up to 2 hours
📈 Backtest Performance – Real Tick Data
Historical backtest results based on real tick data, using a fixed lot size of 0.01:
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Maximum Drawdown: $60
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Recovery Factor: 8.40
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Sharpe Ratio: 12.10
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Profit Factor: 1.69
These metrics provide historical reference points for evaluating the strategy's performance and risk characteristics. Actual live trading results may differ due to spreads, commissions, slippage, liquidity, and changing market conditions.
🎯 Built for Risk-Conscious Investors
This signal is designed for investors who value disciplined trading, capital protection, and a structured approach to risk management rather than aggressive returns at any cost.
Our philosophy is simple:
Every trade must have risk protection. Every decision must respect capital. Safety comes before profits.
If you are looking for an automated gold trading strategy with Stop Loss protection and a capital-conscious trading philosophy, this signal may be worth considering.
Risk Disclaimer: Trading gold and Forex involves substantial risk. Stop Loss orders cannot guarantee execution at the requested price during periods of high volatility or slippage. The recommended capital is a guideline, not a guarantee against losses. Backtested performance does not guarantee future results. Please evaluate your risk tolerance before copying this signal.
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