Performance

Backtested performance. Executive report.

A transparent, backtested view of the Gold Traders Auto Signal Generator on XAU/USD. Every metric below can be reproduced from the trade log. Past performance is not indicative of future results.

GT Terminal · XAU/USD · Backtest Report
Backtested — not indicative of future results
Equity growth
$7,550.66+51.01%
Starting capital $5,000 · Net profit +$2,550.66
Equity ($) · 391 trades
+51.01%
Q1
+4.0%
Q2
+6.1%
Q3
+8.2%
Q4
+10.3%
Q5
+12.4%
Q6
+14.5%
Initial capital
$5,000
Net profit
+$2,550.66
Total return
+51.01%
Max drawdown
1.01%
peak-to-trough
Win rate
68.29%
267 of 391 trades
Winning trades
267
of 391 total
Profit factor
10.029
gross win ÷ gross loss
Distribution
W · 267L · 124
Trader evaluation

Eight objective criteria. One direction: consistency.

Every trader in the ecosystem is reviewed on the same eight axes. Progression and certification flow from this framework.

Monthly profit

Net of fees. Judged over rolling 90-day windows, not single months.

Win rate

Contextualised by average R — a 45% win rate at 1:3 R:R beats 65% at 1:1.

Profit factor

Gross profits divided by gross losses. We look for stability, not spikes.

Maximum drawdown

Absolute and relative drawdown — protected by hard-coded daily/weekly caps.

Rule compliance

Adherence to the written playbook and risk framework — the primary score.

Trading discipline

Emotional control, patience, absence of revenge or over-trading.

Journal quality

Clarity, honesty, and depth of self-review. Weak journals block progression.

Overall consistency

The variable we actually value — day, week, month and quarter.