Total Net Profit: $38,464.79 over the period from January 5, 2004, to May 29, 2025.
Cumulative Pips: 28,126,300 pips, demonstrating significant market movement capture.
Win Rate: Approximately 48% (2,052 winning trades out of 4,275 executed trades, excluding pending orders with zero profit/loss).
Average Trade Duration: Ranges from 1 minute to 7 days, indicating a mix of scalping and swing trading strategies.
Trading Frequency: Moderate-frequency trading with 20,064 total orders (including 15,789 pending orders, many canceled), averaging ~2.6 trades per day over the ~7,742-day period.
Lot Size: Variable, ranging from 0.1 to 50 lots, with most executed trades at 0.1 to 0.3 lots, suggesting adaptive risk management.
Profit Factor: Approximately 1.53 (total profit of $39,664.29 from winning trades divided by total loss of $25,899.50 from losing trades).
Maximal Drawdown: Estimated at ~1.23% (based on the largest single loss trade of -$474.80 relative to cumulative profit), indicating moderate risk per trade.
Trading Style: Hybrid strategy combining scalping (short-term trades) and swing trading (longer-term trades), with heavy reliance 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.
Adaptive Lot Sizing: Uses variable lot sizes (0.1 to 50 lots in pending orders, 0.1 to 0.3 in executed trades), allowing flexibility for different account sizes and risk appetites.
Balanced Win Rate: Achieves a 48% win rate, balancing frequent smaller wins with occasional larger losses, ideal for steady growth.
High Pending Order Volume: 78.7% of orders are pending (Sell Stop/Buy Stop), indicating a breakout-focused strategy that selectively executes trades when conditions align.
Long-Term Resilience: Delivers $38,464.79 in profit over 21 years, with a profit factor of 1.53, showcasing reliability across diverse market conditions.
