Gold Theory Moderate
0 reviews
Reliability
8 weeks
0 / 0 USD
growth since 2024 87%
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  • Equity
  • Drawdown
Trades:
239
Profit Trades:
189 (79.07%)
Loss Trades:
50 (20.92%)
Best trade:
31.76 USD
Worst trade:
-40.52 USD
Gross Profit:
1 730.35 USD (104 837 pips)
Gross Loss:
-436.71 USD (40 495 pips)
Maximum consecutive wins:
26 (188.60 USD)
Maximal consecutive profit:
188.60 USD (26)
Sharpe Ratio:
0.50
Trading activity:
91.44%
Max deposit load:
6.72%
Latest trade:
1 day ago
Trades per week:
37
Avg holding time:
22 hours
Recovery Factor:
29.58
Long Trades:
117 (48.95%)
Short Trades:
122 (51.05%)
Profit Factor:
3.96
Expected Payoff:
5.41 USD
Average Profit:
9.16 USD
Average Loss:
-8.73 USD
Maximum consecutive losses:
5 (-43.73 USD)
Maximal consecutive loss:
-43.73 USD (5)
Monthly growth:
36.31%
Algo trading:
89%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
43.73 USD (0.76%)
Relative drawdown:
By Balance:
4.25% (43.08 USD)
By Equity:
39.36% (838.68 USD)

Distribution

Symbol Deals Sell Buy
XAUUSD 239
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD 1.3K
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
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD 64K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Deposit load
  • Drawdown
Best trade: +31.76 USD
Worst trade: -41 USD
Maximum consecutive wins: 26
Maximum consecutive losses: 5
Maximal consecutive profit: +188.60 USD
Maximal consecutive loss: -43.73 USD

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "LiteFinanceVC-Live-09" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Welcome to Gold Theory!

I have been actively trading since 2019 and most of my trades are on gold.  

I trade based on liquidity zones, price structure and I do add layers on key areas for trade recovery.

My trades are combinations of swing and scalp for recovery trades. Manual entries + layering + EA for TP and Trailing stop. 

In general, I do not use stoploss but I do employ hedging and offsetting to limit risk and clear trades in case of market structure shift.

Money management is another factor to consider in order to survive different market conditions.   

The strategy can trade ranging and trending markets and even reversal as the strategy is very adaptable.  This only comes with years of experience and market understanding.

Min. Capital to copy is $2,500. You may use a cent account if your capital is below $2,000.

Target profit is around 20-40% a month with maximum drawdown of 50%.

If you require a low risk strategy, then please do let me know.

 

    



No reviews
2024.09.13 17:37
High current drawdown in 31% indicates the absence of risk limitation
2024.09.10 19:49
No swaps are charged on the signal account
2024.09.09 10:25
No swaps are charged
2024.09.09 10:25
No swaps are charged
2024.08.27 19:47
No swaps are charged on the signal account
2024.08.24 19:05
Removed warning: Too much growth in the last month indicates a high risk
2024.08.22 16:37
Too much growth in the last month indicates a high risk
2024.08.21 09:43
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.21 03:52
High current drawdown in 31% indicates the absence of risk limitation
2024.08.21 02:50
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.21 00:26
High current drawdown in 30% indicates the absence of risk limitation
2024.08.20 23:24
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.20 22:23
High current drawdown in 31% indicates the absence of risk limitation
2024.08.20 17:33
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.20 11:39
High current drawdown in 34% indicates the absence of risk limitation
2024.08.03 13:01
This is a newly opened account, and the trading results may be of random nature
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