MT5 Live Portfolio
Verified read-only investor telemetry, current account balance, and equity metrics synchronized from our dedicated MT5 reference terminal. Client automated execution is disabled.
Broker: Exness Technologies Ltd (Reference Terminal (Read-Only)) · 15m ago
Read-Only Terminal Synchronization & Capability DisclosureLive Execution Disabled
GoldTrading.AI provides quantitative research, educational market context, and algorithmic decision support. The metrics displayed above reflect read-only investor terminal telemetry from a dedicated reference account. The platform does not place automated broker orders, manage user funds, or execute server-side position closures. Users execute and manage risk independently within their own licensed brokerage accounts.
$10,346.27
Closed deals capital
$10,346.27
Net value including floating
+$0.00
Running open positions
$10,346.27
Margin Level: 100%+
N/A
N/A — Insufficient Equity History
Equity Curve
Historical growth & balance progression
Trade Logs
Recently closed deals and executions
| Ticket | Symbol | Type | Lots | Entry/Exit | Closed At | PnL |
|---|---|---|---|---|---|---|
| Ref #***968 | XAUUSD | BUY | 0.10 | $4123.06 → $4123.65 | Oct 20, 05:28 PM | +$5.90 |
| Ref #***295 | XAUUSD | BUY | 0.10 | $4121.44 → $4123.90 | Oct 20, 05:28 PM | +$24.63 |
| Ref #***361 | XAUUSD | BUY | 1.00 | $4119.84 → $4120.83 | Oct 20, 05:17 PM | +$99.50 |
| Ref #***897 | XAUUSD | SELL | 0.10 | $4125.66 → $4124.39 | Oct 20, 04:45 PM | +$12.64 |
Active Positions
Real-time open trades on terminal
No active trades currently running.
Institutional Position Sizing & Drawdown Governance
The reference trading model follows strict institutional capital preservation rules designed to eliminate catastrophic risk of ruin. GoldTrading.AI operates as an analytical research service; automated broker execution is disabled.
Lot volume is calculated strictly from capital risk parameters:Lots = (Account Equity ($) × 0.01) / (|Entry - Stop Loss ($)| × 100 oz)Where 1 standard lot = 100 troy ounces ($100/dollar price move). Sizing floors to the broker minimum of 0.01 lots (0.01 lot step) to guarantee capital risk never breaches 1.00% of current equity.
To prevent weekend gap risk, rollover slippage, and overnight triple swap fees, the intraday analytical model specifies closing open tactical positions 30 minutes before daily/weekend market halts. The platform does not auto-execute closures on client accounts.
Max drawdown is tracked continuously from the historical equity high-water mark. If aggregate intraday drawdown approaches 4.0%, execution triggers a circuit-breaker pause until the subsequent trading session.
CFTC Rule 4.41 Disclosure: Performance results shown above are synchronized from an active MT5 terminal connected via FastAPI bridge. Past performance is no guarantee of future returns. Gold trading involves substantial leverage risk.
*Drawdown Notice: Max drawdown is displayed as N/A due to the absence of continuous high-watermark floating equity history in the demo environment. Live forward performance is tracked independently via the authenticated Signal Performance Ledger.