Silent Retreat for XAUUSD - M30 Key Performance Metrics
Total Net Profit: $35,629.24 over the period from January 2, 2015, to June 27, 2025.
Cumulative Pips: 39,856,300 pips, indicating substantial market movement capture.
Win Rate: Approximately 55% (6,055 winning trades out of 11,003 executed trades, excluding pending orders with zero profit/loss).
Average Trade Duration: Ranges from 10 minutes to 7 days, showing a mix of short-term and longer-term swing trading strategies.
Trading Frequency: High-frequency trading with 35,161 total orders (including 24,158 pending orders, many canceled), averaging ~9.6 trades per day over the ~3,834-day period.
Lot Size: Primarily 0.1 lots, with occasional 0.01 lots, suggesting consistent risk management.
Profit Factor: Approximately 1.79 (total profit of $36,363.26 from winning trades divided by total loss of $20,334.02 from losing trades).
Maximal Drawdown: Estimated at ~1.33% (based on the largest single loss trade of -$474.80 relative to cumulative profit), indicating moderate risk per trade.
Trading Style: Primarily swing trading with a focus on XAUUSD on the M30 timeframe, using a mix of market and pending orders (Buy Stop and Sell Stop) for trend-following and breakout strategies.
Unique Characteristics
Optimized for XAUUSD: Exclusively trades XAUUSD on the M30 timeframe, capitalizing on gold’s volatility for steady gains.
High Win Rate: Achieves a 55% win rate, balancing frequent smaller wins with occasional larger losses, ideal for consistent growth.
Hybrid Order Strategy: Uses a combination of market orders (31% of trades) and pending orders (69% Buy Stop/Sell Stop), ensuring flexibility in capturing market moves.
Robust Risk Management: Maintains fixed lot sizes (mostly 0.1) for predictable risk, suitable for accounts as small as $3,000.
Long-Term Resilience: Delivers $35,629.24 in profit over a decade, with a profit factor of 1.79, demonstrating reliability across market conditions.
