TOL LANGIT ETF MEDIUM RISK

Adithyo Dewangga Wijaya
Adithyo Dewangga Wijaya
  • Senior Solutions Manager @ Singtel Singapore at  Singapore
  • Endonezya
  • 1498
Strategy Type: Trader and Investor
0 değerlendirme
27 hafta
0 / 0 USD
büyüme başlangıcı: 2026 -90%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
1 662
Karla Kapanan İşlemler:
1 190 (71.60%)
Zararla Kapanan İşlemler:
472 (28.40%)
En iyi işlem:
2 067.92 USD
En kötü işlem:
-4 291.53 USD
Brüt Kar:
60 858.89 USD (382 057 pips)
Brüt Zarar:
-53 433.26 USD (398 907 pips)
Maksimum ardışık kazanç:
23 (1 911.11 USD)
Maksimum ardışık kar:
6 940.94 USD (7)
Sharpe Oranı:
0.05
Alım-satım aktivitesi:
55.65%
Maks. mevduat yükü:
145.57%
En son işlem:
11 dakika önce
Hafta başına işlemler:
76
Ort. tutma süresi:
5 saat
Düzelme Faktörü:
0.42
Alış İşlemleri:
1 148 (69.07%)
Satış İşlemleri:
514 (30.93%)
Kar Faktörü:
1.14
Beklenen Getiri:
4.47 USD
Ortalama Kar:
51.14 USD
Ortalama Zarar:
-113.21 USD
Maksimum ardışık kayıp:
17 (-11 223.50 USD)
Maksimum ardışık zarar:
-11 223.50 USD (17)
Aylık büyüme:
-46.12%
Yıllık Tahmin:
-100.00%
Algo alım-satım:
97%
Bakiyeye göre düşüş:
Mutlak:
187.71 USD
Maksimum:
17 626.21 USD (58.64%)
Göreceli düşüş:
Bakiyeye göre:
98.65% (17 619.73 USD)
Varlığa göre:
73.36% (8 962.36 USD)

Dağılım

Sembol İşlemler Sell Buy
XAUUSD 1430
AUDCAD 153
GBPAUD 22
EURJPY 14
CHFJPY 10
AUDCHF 9
GBPCHF 8
EURCHF 7
EURCAD 3
GBPNZD 2
AUDUSD 2
AUDJPY 2
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Sembol Brüt Kar, USD Zarar, USD Kar, USD
XAUUSD 6.5K
AUDCAD 1K
GBPAUD 4
EURJPY -7
CHFJPY -7
AUDCHF 4
GBPCHF 0
EURCHF 1
EURCAD -6
GBPNZD -14
AUDUSD -16
AUDJPY -5
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
Sembol Brüt Kar, pips Zarar, pips Kar, pips
XAUUSD -25K
AUDCAD 8.1K
GBPAUD 235
EURJPY 256
CHFJPY 38
AUDCHF 117
GBPCHF 48
EURCHF 104
EURCAD -180
GBPNZD -247
AUDUSD -217
AUDJPY -133
200K 400K 600K 800K
200K 400K 600K 800K
200K 400K 600K 800K
  • Mevduat yükü
  • Düşüş
En iyi işlem: +2 067.92 USD
En kötü işlem: -4 292 USD
Maksimum ardışık kazanç: 7
Maksimum ardışık kayıp: 17
Maksimum ardışık kar: +1 911.11 USD
Maksimum ardışık zarar: -11 223.50 USD

Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "ICMarketsSC-MT5-2" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

VantageInternational-Live 13
0.00 × 2
BlueberryMarkets-Demo
0.00 × 4
EverestCM-Live
0.00 × 1
XBTFX-MetaTrader5
0.00 × 1
VantageMarkets-Live 6
0.00 × 1
GFXSecurities-GFXSECURITIES
0.00 × 1
Neomarkets-Live
0.00 × 1
Exness-MT5Real29
0.00 × 1
Exness-MT5Real10
0.00 × 3
ICMarketsEU-MT5-4
0.00 × 2
FxGrow-Live
0.00 × 1
ICMarketsEU-MT5-2
0.27 × 96
PacificUnionLLC-Live
0.83 × 12
Eightcap-Live
0.89 × 55
Exness-MT5Real2
0.90 × 10
ICMarketsSC-MT5
0.96 × 4743
Headway-Real
1.00 × 6
FusionMarkets-Demo
1.00 × 1
PrimeCodex-MT5
1.05 × 20
VTMarkets-Live 6
1.14 × 7
GoatFunded-Server2
1.17 × 6
Exness-MT5Real8
1.60 × 508
VantageInternational-Live 3
1.63 × 27
BlueberryMarkets-Live
1.77 × 244
ICMarketsAU-Live
1.78 × 246
131 daha fazla...
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol

Tol Langit ETF Gold – Institutional AI-Verified XAU/USD Strategy

Position Sizing Model

Fixed risk allocation: 0.02 lot per $1,000 equity
Dynamic scaling proportional to account growth.


Strategy Core

Tol Langit ETF Gold is a hybrid AI-validated trend-following system designed specifically for XAU/USD.

The system combines:

  • Multi-timeframe structure analysis (H1–H4)

  • Volatility regime classification

  • Momentum clustering detection

  • Bayesian probability modeling for trend continuation

  • Macro filter integration (USD strength, real yields, risk sentiment)


Two-Layer Execution Model

1. Local Technical Engine

  • Wavelet-based noise filtering

  • ATR volatility normalization

  • Structural breakout detection

  • Trend persistence measurement

2. AI Verification Layer

  • Server-side probabilistic validation

  • Cross-market correlation check (DXY, yields)

  • Regime stability scoring

Trades are executed only after validation score confirmation.

If server connection fails → system enters WAIT mode (no blind execution).


Risk Management Framework

✔ Volatility-adjusted Stop Loss
✔ Asymmetric position sizing
✔ Drawdown ceiling control
✔ News-event trading suspension
✔ Correlation exposure limiter

🚫 No Grid
🚫 No Martingale
🚫 No Averaging Down

Every trade is protected.


Performance Engineering

  • Walk-forward validated

  • Monte Carlo stress tested

  • Regime-adjusted backtesting

  • Designed for stable risk-adjusted returns


Summary

Tol Langit ETF Gold is a structured, probability-driven XAU/USD system built with institutional modeling logic and AI verification.

Not gambling.
Not high-risk recovery.
Disciplined. Validated. Protected.


Değerlendirme yok
2026.08.31 01:04
No swaps are charged on the signal account
2026.08.18 05:33
Removed warning: High current drawdown indicates the absence of risk limitation
2026.08.18 04:33
High current drawdown in 33% indicates the absence of risk limitation
2026.08.03 20:43
Too frequent deals may negatively impact copying results
2026.08.03 13:40
Removed warning: Too frequent deals may negatively impact copying results
2026.07.26 22:53
Too frequent deals may negatively impact copying results
2026.07.07 08:43
No swaps are charged
2026.07.07 08:43
No swaps are charged
2026.07.01 22:36
Removed warning: High current drawdown indicates the absence of risk limitation
2026.07.01 21:34
Share of days for 80% of growth is too low
2026.07.01 21:34
High current drawdown in 64% indicates the absence of risk limitation
2026.06.30 15:08
No swaps are charged on the signal account
2026.06.24 09:31
No swaps are charged
2026.06.24 09:31
No swaps are charged
2026.06.18 18:26
No swaps are charged on the signal account
2026.06.11 18:41
Removed warning: High current drawdown indicates the absence of risk limitation
2026.06.11 17:41
Removed warning: High current drawdown indicates the absence of risk limitation
2026.06.10 17:25
High current drawdown in 36% indicates the absence of risk limitation
2026.06.10 16:25
Removed warning: High current drawdown indicates the absence of risk limitation
2026.06.10 15:23
High current drawdown in 31% indicates the absence of risk limitation
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
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Uzman Danışmanlar
İşlemler
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Beklenen Getiri
Düşüş
Kaldıraç
Ayda 30 USD
-90%
0
0
USD
578
USD
27
97%
1 662
71%
56%
1.13
4.47
USD
99%
1:500
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