Gain
+75.7%
GoldGapPortfolio
MT5
LIVE EBC Financial Group (Cayman) Limited · #••••7292 · USD
11/06 14:06 updated
👁 46 views
✓ 1-month recordHigh win rateHigh PFLow DD / Stable
#Swing#Gold
+75.7%
Gain since start
🤖GoldGapPortfolio
EA info
金（XAUUSD）を中心に、週末の窓を狙う手法と押し目で買い増す手法を組み合わせた運用です。EBC コピートレードで配信しています。
GoldGapPortfolio is a MT5 automated trading EA (USD account). Its main instrument is XAUUSD. TrackRecord continuously publishes performance auto-synced from a real trading account via an EA. Recording since 2026-10-26; gain, PF, win rate, max drawdown and more are updated continuously. See About the data for how the numbers are calculated and collected.
How to read the metrics:
What is Profit Factor (PF)?
・ What is Maximum Drawdown (Max DD)?
・ What is Win Rate?
・ How to compare EA performance correctly
Expectancy
+5.16
PF
9.21
Win %
75.0%
Drawdown
4.0%
Balance
431.35
Equity
431.35
Profit
+185.88
📈Equity curve
Balance
Equity
Projection (median)
Vertical lines = key events (🟠US NFP · 🟣FOMC · 🔴BOJ intervention)
📬 Get this EA's performance by email every week
Every Monday: last week's P/L, win rate, max drawdown and equity curve.
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Trades
| Trades | 36 |
| Win % | 75.0% |
| Wins / Losses | 27 / 9 |
| Long win % | 66.7% |
| Short win % | 100.0% |
| Max win / loss streak | 10 / 3 |
| Avg holding time | 1h48m |
Profitability
| Profit factor | 9.21 |
| Expectancy / trade | +5.16 |
| Avg win | +7.72 |
| Avg loss | -2.52 |
| Net P/L | +185.88 |
| Balance / Equity | 431.35 / 431.35 |
| Recording since | 2026-10-27 |
Long / Short
| Total pips | +16,678.0 |
| Long / Short count | 27 / 9 |
| Platform | MT5 |
| Leverage | 1:500 |
🗓Returns
SunMonTueWedThuFriSat
1
2
3
+2.0%
+$8
4
5
+1.2%
+$5
6
NFP -0.3%
-$1
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
3 trading days
SunMonTueWedThuFriSat
1
2
NFP -0.1%
-$0
3
4
5
+0.8%
+$2
6
+4.2%
+$13
7
8
+0.8%
+$2
9
-0.8%
-$2
10
11
12
13
+6.1%
+$19
14
15
-0.4%
-$1
16
+0.1%
+$0
17
18
19
20
+2.5%
+$8
21
22
-1.5%
-$5
23
-0.7%
-$2
24
25
26
27
-1.4%
-$5
28
+0.9%
+$3
29
FOMC -1.3%
-$4
30
+28.1%
+$92
31
15 trading days
SunMonTueWedThuFriSat
1
2
3
4NFP
5
6
7
8
9
10
11
12
13
14
15
16
17FOMC
18
19
20
21
22
23
24
25
26
27
28
29
30
+22.2%
+$55
1 trading days
※ Close date（Asia/Tokyo） basis. Top = % of that day's opening balance / Bottom = P/L amount（USD）。Hover a cell to see the exact amount.
| Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | +22.2 | +39.6 | +3.0 | · | +75.7 |
🔥Entry Analysis
By hour (close time)
0
·
1
100%
2
·
3
·
4
·
5
·
6
·
7
·
8
50%
9
100%
10
100%
11
50%
12
·
13
·
14
100%
15
100%
16
·
17
100%
18
·
19
·
20
·
21
·
22
·
23
·
By hour (order time)
0
·
1
100%
2
·
3
·
4
100%
5
100%
6
56%
7
·
8
·
9
100%
10
100%
11
0%
12
100%
13
100%
14
·
15
100%
16
100%
17
·
18
·
19
·
20
·
21
·
22
·
23
·
By weekday
Mon
50%
Tue
86%
Wed
100%
Thu
40%
Fri
69%
Sat
·
Sun
·
Mon
50%
Tue
86%
Wed
100%
Thu
40%
Fri
69%
Sat
·
Sun
·
By holding time
≤1m
0%
1–5m
100%
5–30m
100%
30m–2h
62%
2h–1d
100%
>1d
·
* Number = win rate / Color = avg P/L (green + / red −). Hover a cell for details (win rate, avg P/L, count).
⚡ Open Positions0
| Symbol | Type | Lots | Open | Current | pips | Float P/L | Hold |
|---|---|---|---|---|---|---|---|
| No open positions. | |||||||
📜 HistoryPrivate
This EA does not publish individual trade history, per the operator's settings.
All performance figures (gain, win rate, PF, max drawdown, equity curve, monthly) are real, auto-synced data.
All performance figures (gain, win rate, PF, max drawdown, equity curve, monthly) are real, auto-synced data.