- Equità
- Drawdown
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 35 | |||
|
10
20
30
40
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10
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40
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40
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| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| XAUUSD | 22 | |||
|
100
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| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| XAUUSD | 25K | |||
|
100K
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400K
500K
600K
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100K
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100K
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- 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-MT5Real35" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
Nessun dato
Strategy Overview
This system is built on market structure analysis — identifying Order Blocks, Fair Value Gaps (FVG), price displacement, and liquidity sweeps to time high-probability entries in line with institutional order flow.
Key characteristics:
- Instrument: XAUUSD (Gold) — Timeframes: M5 & M15
- Trade frequency: ~40 trades/month
- Win rate: ~45%
- Reward-to-risk: Fixed 1:3 target on every trade
- No overnight exposure: All positions are force-closed daily at 20:30 GMT to eliminate weekend/session gap risk
- Limit-order entries only: Every trade enters via pending limit orders — no market orders, no slippage exposure
- Risk-first design: No martingale, no grid, no recovery multipliers. Average Stop Loss ranges between ~$10 (1,000 pips) and ~$21 (2,100 pips) per unit risk, meaning normal spread fluctuations have negligible impact on results
Validation:
Backtested across 5 years of tick data, showing consistent profitability over the medium-to-long term with a clear equity recovery pattern following drawdown periods — this is a system built for steady capital growth, not a get-rich-quick approach.
Who this is for:
Traders looking for a disciplined, risk-managed, structure-based approach to Gold — not high-frequency scalping or aggressive short-term speculation.