트레이드:
877
이익 거래:
399 (45.49%)
손실 거래:
478 (54.50%)
최고의 거래:
3 629.57 USD
최악의 거래:
-1 616.85 USD
총 수익:
150 493.09 USD
(16 098 921 pips)
총 손실:
-93 374.17 USD
(11 038 601 pips)
연속 최대 이익:
16 (11 776.47 USD)
연속 최대 이익:
11 776.47 USD (16)
샤프 비율:
0.15
거래 활동:
53.67%
최대 입금량:
10.29%
최근 거래:
57 분 전
주별 거래 수:
29
평균 유지 시간:
10 시간
회복 요인:
4.10
롱(주식매수):
544 (62.03%)
숏(주식차입매도):
333 (37.97%)
수익 요인:
1.61
기대수익:
65.13 USD
평균 이익:
377.18 USD
평균 손실:
-195.34 USD
연속 최대 손실:
29 (-4 029.38 USD)
연속 최대 손실:
-8 173.70 USD (13)
월별 성장률:
-15.69%
연간 예측:
-100.00%
Algo 트레이딩:
92%
잔고에 의한 삭감:
절대적:
25.34 USD
최대한의:
13 926.80 USD (21.24%)
상대적 삭감:
잔고별:
45.54% (13 926.80 USD)
자본금별:
13.43% (3 224.38 USD)
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 870 | |||
| BTCUSD | 4 | |||
| XPTUSD | 2 | |||
| XPDUSD | 1 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| XAUUSD | 57K | |||
| BTCUSD | 327 | |||
| XPTUSD | 25 | |||
| XPDUSD | 14 | |||
|
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
|
| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| XAUUSD | 4.7M | |||
| BTCUSD | 350K | |||
| XPTUSD | 3.2K | |||
| XPDUSD | 2.5K | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
- 입금량
- 축소
최고의 거래:
+3 629.57
USD
최악의 거래:
-1 617
USD
연속 최대 이익:
16
연속 최대 손실:
13
연속 최대 이익:
+11 776.47
USD
연속 최대 손실:
-4 029.38
USD
XAU Quant Execution System (formerly EA Gold) is an execution-focused quantitative trading system designed exclusively for XAUUSD.
Orders may be split into smaller positions to improve execution quality and reduce slippage under real copy-trading conditions.
The system has been forward-tested in live market conditions for more than three years. Throughout this period, execution logic, volatility filters, and risk parameters have been continuously refined. All trades are executed fully algorithmically, strictly following predefined rules without discretionary intervention.
The core philosophy of the system is disciplined execution and a consistent alignment between risk and reward across different market environments. Trades are initiated only when multiple quantitative conditions are met, including trend structure, volatility behavior, and short-term price action confirmation.
Every position is protected by a stop-loss. Stop-loss levels are dynamic and adapt to market volatility and structural price changes, while a hard maximum loss cap is enforced on each trade. Position sizing is also dynamically adjusted based on account equity and current market conditions to ensure long-term consistency.
The system does not use martingale, grid, averaging down, or any form of uncontrolled exposure increase. Performance is driven by controlled position sizing, balanced trade frequency, and execution discipline.
The objective is not short-term performance spikes, but long-term stability through robust quantitative logic, strict risk management, and execution efficiency.
리뷰 없음
시그널
가격
성장
구독자
자금
잔고
주
Expert Advisor
트레이드
이익 %
활동
PF
기대수익
축소
레버리지