- Equity
- Drawdown
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 225 | |||
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 | 220 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
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Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD | 180K | |||
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
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 "Exness-Real18" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This is a well designed multi components solutions, trading exclusively gold. The strategy's features are as following:
1. Target: Capital protection with long term capital appreciation.Ideal for pension funds, institutional funds or as an alternative to bank time deposits yields. We target a minimum 25% -65% per year but main aim is to protect the capital, trading as much as possible safe and controlling strictly the risk, drawdown and leverage employed.
2. Trading days and times: Monday, Tuesday and Friday, we trade only for 3 hrs during Asia Session. Wednesday and Thursday for 6 hours. After statistical analysis we see those days and hrs Gold is less volatile.
3. Trading style: Composite solution of Hedging, Martingale and smart take profit/ Stop loss mechanism targeting to minimize the risk and leverage employed.At no point of time profits is the target of the strategy. The strategy only trades on breakouts when some volatility is observed and chances of win are high.
Positions close within the day mostly during Asia trading hours. At no point of time we had cases we had positions open overnight so far.