【Win rate 84.03%】Stable growth with a maximum drawdown of 12.53%|Gold EA currently in the spotlight
[Gold Scalping] Stable EA by Performance – High Win Rate × Low Drawdown
Gold Scalping
Gold (XAU/USD) is
a chart with large profit opportunities,
but also a currency pair with very high risk.
Therefore, many EAs can generate short-term profits,
but long-term drawdown often leads to collapse.
Among them, this EA
is one of the few gold EAs that demonstrates stability based on actual results.
■ Forward Performance (All Periods)
・Total Profit: ¥57,797
・Return: 101.06%
・Win Rate: 84.03% (263 wins / 313 trades)
・Profit Factor: 1.83
・Risk-Reward Ratio: 5.28
・Maximum Drawdown: 12.53% (¥10,944)
・Average Profit: +¥511
・Average Loss: -¥1,466
Initial Capital: ¥1,000,000 → Balance: ¥1,057,797
■ Specific Analysis from Results
① Win Rate 84.03% → High Entry Precision
Among 313 trades,
the win rate remains 84.03%.
? This is not a mere coincidence,
it shows an edge in entry precision.
② PF 1.83 → Stable Profit Structure
Despite the high win rate,
the profit factor is 1.83.
? The abundance of wins properly translates into profits.
③ Maximum DD 12.53% → Relatively Low for Gold EA
XAU/USD has very large price movements,
and drawdowns can grow easily.
In this context,
?the fact that maximum DD is limited to 12.53% is very important
it shows risk management is functioning.
④ Risk-Return 5.28 → Efficient Operation
From the figure of 5.28 risk-reward,
you can see that profits are accumulated efficiently relative to risk.
■ Features of Trade Structure
Average Profit: +¥511
Average Loss: -¥1,466
At first glance, the risk-reward seems poor, but
? With a win rate of 84%, overall profitability is secured
In other words, this EA
・Increases profits with high probability
・Controls losses to a limited extent
・Builds a total positive result
This is a probabilistic edge-based logic probabilistic edge-based logic.
■ Risk Design
・No averaging down
・No grid
・Max positions: 2
・Clear stop-loss settings
? Not a one-shot crash risk structure
■ Overall Evaluation
This EA is,
✔ High win rate (84.03%)
✔ Stability with PF 1.83
✔ Risk management with Maximum DD 12.53%
✔ Performance that does not collapse even in gold market
? Not short-term huge profits,
but designed to survive long term
■ Summary
Gold Scalping is
? In the gold market
? While keeping risks low
? and steadily increasing capital
This EA is a very realistic option for those who want to avoid high-risk strategies like averaging down or martingale.
? For more details
https://www.gogojungle.co.jp/systemtrade/fx/55114?src=pickup&via=users