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Regole
XAU Risk Controlled Alpha
- Equità
- Drawdown
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDm | 2091 | |||
|
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
|
| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| XAUUSDm | 6K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| XAUUSDm | 173K | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- Carico di deposito
- Drawdown
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 "Exness-Real" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
Nessun dato
Strategy Description: This signal is based on a rigorously backtested quantitative system selected for its stability in the XAUUSD market. As the signal manager with a background in Internal Audit, my focus is not just on the returns, but on the Governance of Risk and capital preservation.
My Approach as a Risk Manager:
-
Due Diligence: The system was chosen after an extensive audit of its historical performance and stress-test results across various market regimes.
-
Parameter Optimization: The EA settings are professionally tuned to prioritize Drawdown Mitigation over aggressive gains.
-
Ongoing Monitoring: I provide active oversight, monitoring the correlation between XAU and USD to ensure the system operates within safe equity limits.
Goal: > To provide a transparent and stable growth path by combining professional software with expert risk oversight.
Subscription Notes:
-
Risk Level: Managed / Controlled