【Win Rate 84.03%】 Stable growth with a maximum DD of 12.53%|Gold EA attracting attention now
【Gold Scalping】 Stable EA by Results | High Win Rate × Low Drawdown
Gold Scalping
Gold (XAU/USD) is
a currency pair with big profit opportunities,
but also very high risk.
Therefore, many EAs can show short-term profits,
but long term they cannot withstand drawdown and tend to collapse.
Among them, this EA
is one of the few Gold EAs that demonstrates stability on a performance basis.
■ Forward Performance (All Periods)
・Total Profit: ¥57,797
・Return on Investment: 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
■ Concrete Analysis from Results
① Win Rate 84.03% → High Entry Precision
With 313 trades—a substantial number—
the win rate remains at 84.03%.
? This is not mere chance,
it shows an edge in entry precision.
② PF 1.83 → Stable Profit Structure
Despite a high win rate,
the profit factor is 1.83.
? A structure where many wins reliably translate into profit.
③ Maximum DD 12.53% → Low for a Gold EA
XAU/USD exhibits very large price moves,
and drawdown can expand easily.
Within that context,
?the fact that maximum DD is kept to 12.53% is very important
is evidence that risk management is functioning.
④ Risk-Return 5.28 → Highly Efficient Operation
From the figure of 5.28 for risk-return,
it shows that profits are accumulated efficiently against risk.
■ Characteristics of the Trading Structure
Average Profit: +¥511
Average Loss: -¥1,466
At first glance, the risk-reward ratio does not look good,
? but the 84% win rate secures overall profitability
in other words, this EA is
・High probability to accumulate profits
・Losses are controlled to be limited
・Overall positive
というprobabilistic edge logicです。
■ Risk Design
・No averaging down
・No grid trading
・Maximum positions: 2
・Clear stop-loss settings
? Not a risk structure that collapses with a single hit
■ Overall Evaluation
This EA offers,
✔ High win rate (84.03%)
✔ Stable with PF 1.83
✔ Risk management with Maximum DD 12.53%
✔ Performance that does not break down in Gold market
? Not short-term explosive profits,
but designed to survive long-term
■ Summary
Gold Scalping is
? In the Gold market
? While keeping risk under control
? and steadily growing capital
this EA is
an extremely realistic option for those who want to avoid
high-risk strategies like averaging down or martingale
.
? Details here
https://www.gogojungle.co.jp/systemtrade/fx/55114?src=pickup&via=users