Gold Ambush EA EA 275d150
2 akun · oleh Dilwyn Tng
Akun
Statistik portofolio
- Gain
- +161.36%
- Gain abs.
- +98.34%
- Rata-rata harian
- +3.83%
- Rata-rata bulanan
- +44.88%
- Drawdown maks
- 44.33%
- Saldo
- $297.51
- Ekuitas
- (100.0%) $297.51
- Tertinggi
- $331.89
- Profit
- $147.51
- Deposit
- $150.00
- Penarikan
- $0.00
- Perubahan terakhir
- sekarang
- Pengikut
- 0
Pertumbuhan
+161.36%
Statistik lanjutan
Metrik performa terperinci, dihitung di seluruh akun anggota gabungan.
Trade
- Total trade
- 1009
- Win rate
- 88.4%
- Total pip
- 21,661
- Rata-rata untung
- 190.2 pips / $1.83
- Rata-rata rugi
- 1,264.9 pips / $12.72
- Total lot
- 10.09
- Total komisi
- -$69.10
- Total swap
- $0.00
- Long menang
- (451/521) 87%
- Short menang
- (441/488) 90%
- Profit long
- -$61.97
- Profit short
- $209.48
- Trade terbaik (P&L)
- $8.59 (2026/08/26)
- Trade terburuk (P&L)
- -$21.58 (2026/09/03)
- Trade terbaik (pip)
- 867 (2026/08/26)
- Trade terburuk (pip)
- -2,150 (2026/09/03)
- Rata-rata durasi trade
- 12 mnt
Metrik performa
- Profit factor
- 1.1
- Deviasi standar
- $4.76
- Rasio Sharpe
- 0.3
- Z-score (probabilitas)
- -7.83 (100%)
- Ekspektansi
- 21.5 pips / $0.15
- AHPR
- +0.134%
- GHPR
- 0.095%
Menang vs kalah per hari — kapan portofolio ini berkinerja baik.
Menang vs kalah per jam (UTC+2/+3, penutupan New York pada tengah malam) — sesi terbaiknya.
Menang dikurangi kalah berdasarkan jam trade dibuka.
| Jam | Min | Sen | Sel | Rab | Kam | Jum | Sab |
|---|---|---|---|---|---|---|---|
| 01 | +4 | +3 | +2 | +5 | |||
| 02 | +7 | +6 | +4 | +1 | |||
| 03 | +5 | +3 | +6 | +14 | |||
| 04 | +10 | +4 | +12 | +10 | |||
| 05 | +9 | +13 | +6 | +3 | |||
| 06 | 0 | +9 | +5 | +5 | |||
| 07 | +3 | +3 | +6 | +5 | |||
| 08 | +5 | +16 | +12 | +21 | +19 | ||
| 09 | +10 | +9 | +13 | +6 | +11 | ||
| 10 | +6 | +3 | +8 | +9 | +4 | ||
| 11 | +17 | +14 | +8 | +4 | +14 | ||
| 12 | +8 | +7 | +8 | +5 | +6 | ||
| 13 | +8 | +9 | +5 | +4 | +12 | ||
| 14 | +9 | +7 | +6 | +16 | +14 | ||
| 15 | +11 | +10 | +14 | +22 | +19 | ||
| 16 | +19 | +9 | +23 | +29 | |||
| 17 | +13 | +12 | +21 | +15 | |||
| 18 | +11 | +14 | +16 | +21 |
Jam tanpa trade di hari mana pun disembunyikan. UTC+2/+3, penutupan New York pada tengah malam, berdasarkan jam tiap trade dibuka.
Distribusi waktu tahan, menang vs kalah — scalp vs swing dan di mana masing-masing menang.
Durasi vs profit — ukuran gelembung adalah volume
Aktivitas & waktu
Seberapa aktif akun-akun ini trading bersama dan berapa lama posisi ditahan — irama yang diperhatikan copy trader atau alokator dana.
Tingkat aktivitasi
7.2%
Rata-rata waktu tahani
12 mnt
Durasi tersingkati
0 dtk
Durasi terlamai
3.9 jam
Trade / minggui
87.5
Harii
32/57
Trade pertamai
2026/08/07
Trade terakhiri
2026/10/26
20:13 (UTC+2/+3)
Analisis Strategi AI
Putusan AI dari statistik terverifikasiAutomated gold scalper: high win rate, large losses, short record
A fully automated scalping system trading gold (XAUUSD+ and XAUUSD) about 17 times a day, with an average hold of about 11 minutes and a stop-loss on every trade but no take-profit. Over 55 days it shows a 163.54% time-weighted gain with an 88.4% win rate, but a profit factor of only 1.11 and a 44.3% maximum drawdown.
Strengths
- •Stop-loss set on 100% of trades, with 88.4% of stop-loss exits closing in profit, consistent with trailing stops locking in gains.
- •No trade was added to a losing position and lot size was not increased after closed losses, so there is no sign of grid or martingale behaviour.
- •Both recorded months were profitable (109.9% and 25.55%).
Risks
- •Average loss of 12.76 is far larger than the average win of 1.85, leaving a thin edge (profit factor 1.11, expectancy 0.16).
- •Deep maximum drawdown of 44.3% on closed trades.
- •Very short record of 55 days and only 2 months, and the second month (25.55%) was much weaker than the first (109.9%).
- •All trading is in gold, so results depend on a single market.
What to watch
- •Whether monthly returns keep holding up as the record lengthens, and whether the drawdown stays below 44.3% given the size of the average loss.
- •Profil Scalping — rata-rata tahan 12 mnt, 12.5 trade/hari.
- •100% trade ditempatkan oleh sistem otomatis (EA).
- •Win rate 88.4% dengan profit factor 1.1.
- •Rata-rata rugi 6.94× rata-rata untung.
- •Stop-loss dipasang pada 100% trade; take-profit pada 0%.
- •57.6% trade berada di XAUUSD+ (total 2 simbol).
Pola dideteksi dari rekam jejak trade terverifikasi akun-akun portofolio ini. Hanya informasi — bukan nasihat investasi atau rekomendasi.
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