Trading Instrument

I exclusively trade XAUUSD (Gold) and bring over 10 years of professional trading experience focused solely on this instrument.

Strategy & Trading Framework

Our trading operation is powered by five proprietary Expert Advisors (EAs) developed in-house by my team and deployed within a single, diversified trading account.

Each EA is designed for a specific market condition:

Some strategies perform optimally in trending markets

Others are optimized for range-bound and consolidation phases

This strategic mix allows the system to adapt dynamically to changing market conditions, reducing dependency on any single market behavior.

Performance Metrics & Backtesting

Profit Factor: Between 2.5 and 5 across all strategies

Backtesting Period: 130 months (over 10 years of historical data)

Expected Monthly Returns: 18% – 28% on capital (based on backtested performance)

Risk & Drawdown Profile

Maximum Drawdown: ~50%, observed only once during the entire 130-month backtesting period

Average Drawdown: Typically ranges between 20% and 30%, indicating controlled and manageable risk exposure

Risk Philosophy

Capital preservation and long-term consistency are prioritized through strategy diversification, disciplined risk management, and strict execution rules embedded within the EAs.