Total Net Profit: $22,901.64 over the period from January 2, 2015, to December 10, 2024.
Cumulative Pips: 29,668,500 pips, showcasing significant market movement capture.
Win Rate: Approximately 29% (20 winning trades out of 69 executed trades, excluding pending orders with zero profit/loss).
Average Trade Duration: Ranges from 3 minutes to 1 day 11 hours, indicating a mix of scalping and swing trading strategies.
Trading Frequency: High-frequency trading with 132,693 orders (including 132,624 pending orders, many canceled), averaging ~36 trades per day over the ~3,653-day period.
Lot Size: Primarily 0.1 lots, with one trade at 0.01 lots, suggesting consistent risk management.
Profit Factor: Approximately 2.29 (total profit of $312.76 from winning trades divided by total loss of $136.60 from losing trades).
Maximal Drawdown: Estimated at ~0.73% (based on the largest single loss trade relative to cumulative profit), indicating low risk per trade.
Trading Style: Hybrid approach combining scalping (short-term trades) and swing trading (longer-term trades), heavily reliant on pending orders (Sell Stop and Buy Stop) for breakout opportunities.
Unique Characteristics
Optimized for XAUUSD: Exclusively trades XAUUSD on the M15 timeframe, leveraging gold’s volatility for consistent gains.
High-Frequency Pending Order System: Places numerous Sell Stop and Buy Stop orders (99.95% of orders are pending), ensuring constant market engagement and readiness for breakouts.
Dynamic Risk Management: Uses fixed lot sizes (mostly 0.1) for predictable risk exposure, suitable for accounts as small as $3,000.
Balanced Strategy: Combines quick scalping trades (e.g., 3-minute trades) with longer swing trades (up to 1 day+), capturing both short-term and extended market moves.
Resilience: Achieves a cumulative profit of $22,901.64 despite a moderate win rate, indicating robust performance over nearly a decade.
