Equity Curve — XAU/EUR
Entry (winning)
Entry (losing)
Current (open)
Monthly Returns
Realized + open P&L
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2025
—
—
—
—
—
+1.7%
+1.4%
+7.8%
—
+1.3%
—
—
2026
+4.4%
−0.8%
+3.2%
+4.5%
−0.3%
—
—
—
—
—
—
—
6
Green months
2
Red months
4
Flat / no signal
Trade Distribution
P&L per trade (%)
Avg excursion
Avg MFE (max gain)
+4.59%
Avg MAE (max pain)
−1.50%
Risk & Return Metrics
3.19%
Avg Winner
−1.14%
Avg Loser
2.80×
Win/Loss Ratio
12.7d
Avg Duration
7.76%
Best Trade
−1.52%
Worst Trade
LONG
All Directions
XAU/EUR
Instrument
Complete Trade Log
All 10 trades · Timestamped at signal issue
| # | Direction | Entry date | Exit date | Duration | Entry price | Exit price | MFE | MAE | Status | P&L % |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 | LONG | 2025-06-30 | 2025-07-22 | 22d | €2,828 | €2,877 | +3.57% | −0.95% | ● Closed | +1.72% |
| 02 | LONG | 2025-07-29 | 2025-08-06 | 8d | €2,872 | €2,912 | +2.06% | −0.09% | ● Closed | +1.39% |
| 03 | LONG | 2025-08-19 | 2025-09-08 | 20d | €2,874 | €3,097 | +8.81% | −0.70% | ● Closed | +7.76% |
| 04 | LONG | 2025-10-30 | 2025-11-13 | 14d | €3,470 | €3,515 | +5.25% | −1.40% | ● Closed | +1.27% |
| 05 | LONG | 2026-01-04 | 2026-01-15 | 11d | €3,795 | €3,962 | +5.11% | −0.52% | ● Closed | +4.39% |
| 06 | LONG | 2026-02-08 | 2026-02-15 | 7d | €4,245 | €4,213 | +1.26% | −3.12% | ● Closed | −0.75% |
| 07 | LONG | 2026-02-18 | 2026-03-02 | 12d | €4,244 | €4,382 | +9.06% | −0.19% | ● Closed | +3.24% |
| 08 | LONG | 2026-03-24 | 2026-04-08 | 15d | €3,898 | €4,073 | +6.62% | −3.13% | ● Closed | +4.49% |
| 09 | LONG | 2026-04-30 | 2026-05-13 | 13d | €3,938 | €3,987 | +2.92% | −2.23% | ● Closed | +1.23% |
| 10 | LONG | 2026-05-21 | Open | 5d+ | €3,884 | €3,825 ↓ | +1.28% | −2.66% | ● Open | −1.52% |
Trade 10 is currently open. P&L reflects mark-to-market as of 27 May 2026.
Cumulative: +€637.90 / +24.28%
Methodology note: All signals are generated by a rules-based algorithm on XAU/EUR daily bars. Signal methodology is proprietary and not disclosed. Results shown cover 10 trades from June 2025 to May 2026 — this is a limited sample size and should not be interpreted as statistically conclusive evidence of edge. Past performance does not guarantee future results. This is not an investment recommendation. You are solely responsible for your own trading decisions.