Gold Ambush EA EA 275d150

2 accounts · by Dilwyn Tng

Accounts

Portfolio2 accounts2 brokersUSD1:500 leverage100% algo trading

Portfolio stats

Gain
+161.36%
Abs. gain
+98.34%
Avg daily
+3.83%
Avg monthly
+44.88%
Max drawdown
44.33%
Balance
$297.51
Equity
(100.0%) $297.51
Highest
$331.89
Profit
$147.51
Deposits
$150.00
Withdrawals
$0.00
Last change
now
Followers
0

Growth

+161.36%

TWR BalanceTWR EquityEquity lowVolume

Advanced statistics

Detailed performance metrics, computed across all member accounts combined.

Trades

Total trades
1009
Win rate
88.4%
Total pips
21,661
Avg win
190.2 pips / $1.83
Avg loss
1,264.9 pips / $12.72
Total lots
10.09
Total commissions
-$69.10
Total swap
$0.00
Longs won
(451/521) 87%
Shorts won
(441/488) 90%
Long profit
-$61.97
Short profit
$209.48
Best trade (P&L)
$8.59 (2026/08/26)
Worst trade (P&L)
-$21.58 (2026/09/03)
Best trade (pips)
867 (2026/08/26)
Worst trade (pips)
-2,150 (2026/09/03)
Avg trade length
12 min

Performance metrics

Profit factor
1.1
Standard deviation
$4.76
Sharpe ratio
0.3
Z-score (probability)
-7.83 (100%)
Expectancy
21.5 pips / $0.15
AHPR
+0.134%
GHPR
0.095%

Activity & timing

How actively these accounts trade together and how long positions are held — the cadence a copier or allocator watches.

Activity leveli

7.2%

Avg holding timei

12 min

Shortest holdi

0 s

Longest holdi

3.9 hours

Trades / weeki

87.5

Daysi

32/57

First tradei

2026/08/07

Last tradei

2026/10/26

20:13 (UTC+2/+3)

AI Strategy Analysis

AI verdict from verified stats
Scalping100% automatedavg hold 12 min

Automated 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.
Average loss far larger than average winDeep max drawdown (44.3%)Fully automated (EA)
  • •Scalping profile — average hold 12 min, 12.5 trades/day.
  • •100% of trades were placed by an automated system (EA).
  • •Win rate 88.4% with profit factor 1.1.
  • •Average loss is 6.94× the average win.
  • •Stop-loss set on 100% of trades; take-profit on 0%.
  • •57.6% of trades are in XAUUSD+ (2 symbols total).

Patterns are detected from the verified trade records of this portfolio's accounts. Informational only — not investment advice or a recommendation.

Free member access

See the full track record for Gold Ambush EA EA 275d150

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  • ✓Full trade history — ticket by ticket
  • ✓Monthly returns & consistency record
  • ✓Money flow, instruments & long-vs-short breakdown
  • ✓The full analytics published for this account

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Verified by ConfirmedTrades ↗Combined, time-weighted. Individual accounts keep their own privacy settings.