- Varlık
- Düşüş
İşlemler:
592
Karla Kapanan İşlemler:
416 (70.27%)
Zararla Kapanan İşlemler:
176 (29.73%)
En iyi işlem:
3 873 557.92 IDR
En kötü işlem:
-15 468 982.85 IDR
Brüt Kar:
86 014 184.21 IDR
(161 561 pips)
Brüt Zarar:
-94 605 830.41 IDR
(189 738 pips)
Maksimum ardışık kazanç:
27 (4 127 198.87 IDR)
Maksimum ardışık kar:
7 085 166.59 IDR (26)
Sharpe Oranı:
-0.01
Alım-satım aktivitesi:
44.75%
Maks. mevduat yükü:
5.85%
En son işlem:
12 saat önce
Hafta başına işlemler:
72
Ort. tutma süresi:
2 saat
Düzelme Faktörü:
-0.39
Alış İşlemleri:
223 (37.67%)
Satış İşlemleri:
369 (62.33%)
Kar Faktörü:
0.91
Beklenen Getiri:
-14 512.92 IDR
Ortalama Kar:
206 764.87 IDR
Ortalama Zarar:
-537 533.13 IDR
Maksimum ardışık kayıp:
5 (-5 055 948.36 IDR)
Maksimum ardışık zarar:
-15 468 982.85 IDR (1)
Aylık büyüme:
-5.87%
Algo alım-satım:
80%
Bakiyeye göre düşüş:
Mutlak:
11 841 048.71 IDR
Maksimum:
22 184 608.94 IDR (11.63%)
Göreceli düşüş:
Bakiyeye göre:
14.18% (22 184 608.94 IDR)
Varlığa göre:
9.95% (15 267 049.18 IDR)
Dağılım
| Sembol | İşlemler | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDr | 592 | |||
|
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| Sembol | Brüt Kar, USD | Zarar, USD | Kar, USD | |
|---|---|---|---|---|
| XAUUSDr | -865 | |||
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| Sembol | Brüt Kar, pips | Zarar, pips | Kar, pips | |
|---|---|---|---|---|
| XAUUSDr | -28K | |||
|
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- Mevduat yükü
- Düşüş
En iyi işlem:
+3 873 557.92
IDR
En kötü işlem:
-15 468 983
IDR
Maksimum ardışık kazanç:
26
Maksimum ardışık kayıp:
1
Maksimum ardışık kar:
+4 127 198.87
IDR
Maksimum ardışık zarar:
-5 055 948.36
IDR
Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "HFMarketsSV-Live Server 5" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
Veri yok
Gold S&D – Precision Supply & Demand Grid for XAUUSD
a fully automated Expert Advisor (EA) specifically engineered for trading **Gold (XAUUSD)** on the **M1 timeframe**.
Unlike standard grid or martingale systems that open positions blindly against the market, this EA combines **Daily (D1) trend direction** with institutional **Supply & Demand (S&D) zones**. It ensures that every order sequence is only initiated inside high-probability structural areas, significantly reducing drawdown and maximizing recovery efficiency.
---
### Key Trading Logic
1. **Daily Trend Filter:** The EA analyzes the long-term market direction on the Daily chart. It will only look for BUY setups in an uptrend, or SELL setups in a downtrend.
2. **Smart Supply & Demand Entries:** Positions are never opened in the "middle of nowhere." The EA identifies key institutional S&D zones and executes trades exclusively within these premium price levels.
3. **Advanced Smart Martingale:** When the market moves against a position, the EA utilizes a sophisticated, controlled grid/martingale strategy. Because every basket of trades is confined to S&D areas, the recovery process is much shorter and more precise than conventional martingale robots.
4. **No Rigid Stop Loss:** To avoid premature stop-outs caused by Gold's high volatility, the EA manages risk dynamically using an internal **Total Cut Loss** and **Total Cut Profit** mechanism for the entire basket.
---
### Key Features
* Fully automated 24/5 execution on XAUUSD. (saturday and sunday server off for maintenance and monday server up at 9AM GMT+7 jakarta time to avoid bias movement)
* Smart filtering to prevent entries outside valid S&D zones.
* Basket management with automated Cut Profit and Cut Loss safety logic.
* High execution precision tailored for the M1 timeframe.
---
### Setup & Requirements
To achieve optimal performance and mimic the exact environment where this EA was successfully tested, please follow these recommendations:
* **Trading Asset:** XAUUSD (GOLD) only.
* **Timeframe:** M1 (with internal Daily trend analysis).
* **Leverage:** 1:200 or higher.
* **Starting Lot:** Recommended to start from 0.03 Lot.
* **Broker & Server Recommendation:** For the best execution speed and to avoid excessive slippage, it is highly recommended to use **HFM (HotForex)** on the **HFM-RealServer5** server.
* **VPS:** A high-speed VPS with ultra-low latency to the HFM server is mandatory due to the M1 execution speed.
---
### Input Parameters Guide
* **--- Risk Management ---**
* **Starting Lot:** Starting volume for the first trade (Default: 0.03).
* **Martingale Multiplier:** Multiplier factor for subsequent recovery trades.
* **Total Cut Profit ($):** Target profit in account currency to close the entire basket.
* **Total Cut Loss ($):** Maximum loss protection in account currency to liquidate positions.
* **--- Strategy Settings ---**
* **Daily Trend Filter:** Enable/Disable D1 trend direction matching.
* **S&D Zone Strength:** Adjust sensitivity for identifying Supply and Demand areas.
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