Trend following · Moving-average crossover
Gold MA Cross 10/50 · 4H
Moving-average crossover on XAU/USD CFDs, evaluated on completed 4H bars and executed at live bid/ask.
Annual return+1.9%Backtest
Max drawdown−12.7%Volatility 15.6%
Sharpe0.17Trades 35
Since go-live+0.08% Live
Outside the System since Oct 5, 08:54 AM (live result below zero). It keeps running here and rejoins automatically once positive.
Live equity
Live trade history · last 1: 0 in profit · 1 at a loss
| Closed | Market | Entry | Exit | Result |
|---|---|---|---|---|
| Oct 5, 08:54 AM opened Oct 5, 06:29 AM | ▼ XAUUSD | 4,155.50 | 4,166.00 | −0.26% |
Backtest on real market data
Annual return+1.9%
Max drawdown−12.7%
Sharpe0.17
Trades35
Winning trades31%
Time in market100%
Backtest on real historical prices from Dec 25, 2025 to Oct 2, 2026: signals on completed bars, filled at the next bar's open, net of typical spread, commission and overnight financing. Past and backtested results are not a reliable indicator of future results. (Binance)
Methodology
- Long while the 10-bar simple moving average is above the 50-bar average; short while it is below.
- Trades both directions (long and short).
- Position size targets 12% annualised volatility (risk level 3/5), capped at 5:1 leverage per instrument. Costs: live bid/ask spread, commission and overnight financing.
Monthly returns · Backtest
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Σ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.9 | -0.9% | |||||||||||
| 2026 | 3.6 | -4.2 | 4.0 | 1.4 | -2.4 | 2.1 | -4.3 | 1.7 | 0.8 | 0.1 | 2.4% |
