Gold Silver Hedge Trade

0 recensioni
Affidabilità
3 settimane
0 / 0 USD
crescita dal 2026 26%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
198
Profit Trade:
111 (56.06%)
Loss Trade:
87 (43.94%)
Best Trade:
983.15 USD
Worst Trade:
-1 086.48 USD
Profitto lordo:
14 954.53 USD (269 639 pips)
Perdita lorda:
-9 750.32 USD (103 420 pips)
Vincite massime consecutive:
48 (1 999.77 USD)
Massimo profitto consecutivo:
4 344.14 USD (6)
Indice di Sharpe:
0.10
Attività di trading:
77.44%
Massimo carico di deposito:
2.05%
Ultimo trade:
22 ore fa
Trade a settimana:
26
Tempo di attesa medio:
12 ore
Fattore di recupero:
1.25
Long Trade:
99 (50.00%)
Short Trade:
99 (50.00%)
Fattore di profitto:
1.53
Profitto previsto:
26.28 USD
Profitto medio:
134.73 USD
Perdita media:
-112.07 USD
Massime perdite consecutive:
45 (-515.65 USD)
Massima perdita consecutiva:
-3 155.08 USD (6)
Crescita mensile:
26.02%
Algo trading:
19%
Drawdown per saldo:
Assoluto:
856.74 USD
Massimale:
4 170.87 USD (17.89%)
Drawdown relativo:
Per saldo:
17.88% (4 169.29 USD)
Per equità:
10.18% (2 283.94 USD)

Distribuzione

Simbolo Operazioni Sell Buy
XAUUSD.e 99
XAGUSD.e 99
20 40 60 80 100
20 40 60 80 100
20 40 60 80 100
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
XAUUSD.e 7.2K
XAGUSD.e -2K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
XAUUSD.e 204K
XAGUSD.e -38K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
  • Carico di deposito
  • Drawdown
Best Trade: +983.15 USD
Worst Trade: -1 086 USD
Vincite massime consecutive: 6
Massime perdite consecutive: 6
Massimo profitto consecutivo: +1 999.77 USD
Massima perdita consecutiva: -515.65 USD

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "GrandMarkets-MT5 Live1" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

Nessun dato

XAU/XAG Hedge (Gold/Silver) — Ratio Mean Reversion Signal / EA Description

Core idea

This strategy trades XAUUSD (Gold) and XAGUSD (Silver) together as a hedged pair.
It is based on mean reversion of the Gold/Silver ratio: when the ratio deviates far enough from its historical mean, the strategy opens a hedged position expecting the ratio to revert.

Trading approach

• Two-leg hedging: holds opposite positions in XAU and XAG to reduce single-instrument directional exposure.
• Layered scaling: may scale in when deviation expands; as the ratio reverts, it reduces outer layers first and exits the whole basket near the mean.
• Statistical thresholds (Z-score / quantile-based) are used to define entry and exit regions.
Usage notes

• Best used with brokers offering reasonable spreads and reliable execution.
• If used as an EA: make sure both symbols are tradable and visible in Market Watch.
• Can be run on different timeframes (e.g., M5 / H4). Parameters may be adjusted to match account size and risk preferences.
Risk disclaimer (important)

• Hedging does not eliminate risk. In extreme conditions, the ratio may stay away from the mean for a prolonged period, causing drawdowns.
• Layered scaling strategies can be risky during strong trends or structural regime changes.
• Past performance does not guarantee future results. This is not investment advice. Please test on a demo account first and apply proper risk management.
Non ci sono recensioni
2026.03.03 11:31
Signal account leverage was changed 1 times within the range 1:500 - 1:1000
2026.02.23 06:19
Removed warning: Too frequent deals may negatively impact copying results
2026.02.18 20:21
This is a newly opened account, and the trading results may be of random nature
2026.02.18 20:21
Too frequent deals may negatively impact copying results
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
49USD al mese
26%
0
0
USD
20K
USD
3
19%
198
56%
77%
1.53
26.28
USD
18%
1:500
Copia