GM
Momentum · MT5 · USD
Gold Momentum
XAU Breakout
Aggressive · 8/10INVEST NOW
Sample/simulated statistics. Past performance is not a reliable indicator of future results.
Total return
+92.4%
Annualized
+42.9%
Last month
+1.2%
Max drawdown
-24.8%
Current drawdown
-6.1%
Win rate
46%
Loss rate
54%
Profit factor
1.71
Avg trade
$180.67
Avg win
$355.15
Avg loss
-$168.29
Sharpe ratio
1.08
Trading days
462
AUM
$1,530,000
Investors
482
Overview & strategy
Concentrated momentum strategy on gold with wide stops and pyramiding into strength. High volatility.
Commodities specialist trading precious metals breakouts since 2014.
NAV per unit
Drawdown
Monthly returns %
AUM & investor growth
Historical trades (simulated)
| ID | Symbol | Side | Lots | Opened | P/L |
|---|---|---|---|---|---|
| T-1000 | XAUUSD | Sell | 0.32 | 2026-09-28 | $508.07 |
| T-1001 | XAUUSD | Sell | 1.26 | 2026-09-26 | -$316.65 |
| T-1002 | XAUUSD | Sell | 1.93 | 2026-09-24 | -$158.58 |
| T-1003 | XAUUSD | Sell | 0.99 | 2026-09-22 | -$12.64 |
| T-1004 | XAUUSD | Sell | 0.22 | 2026-09-20 | -$185.29 |
| T-1005 | XAUUSD | Sell | 1.8 | 2026-09-18 | $367.41 |
| T-1006 | XAUUSD | Sell | 1.42 | 2026-09-16 | $434.52 |
| T-1007 | XAUUSD | Sell | 1.37 | 2026-09-14 | $391.99 |
| T-1008 | XAUUSD | Sell | 0.81 | 2026-09-12 | $230.48 |
| T-1009 | XAUUSD | Buy | 0.39 | 2026-09-10 | $333.19 |
| T-1010 | XAUUSD | Buy | 1.31 | 2026-09-08 | $292.97 |
| T-1011 | XAUUSD | Sell | 1.03 | 2026-09-06 | $282.54 |
Fees & terms
- Performance fee (HWM)
- 30%
- Management fee
- 0% p.a.
- Minimum investment
- $500
- Manager capital
- $110,000
- Settlement
- Monthly
- Lock period
- 30 days
- Early withdrawal fee
- 2%
Instruments & exposure
XAUUSD
Documents
- PAMM Agreement (sample)
- Strategy factsheet (sample)
- Risk disclosure
Risk warning. Investing in PAMM accounts involves trading leveraged instruments. You can lose part or all of your capital. Past performance does not guarantee future results. Read the full risk disclosure.