September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026

$13,944 average monthly profit with a 154% return on drawdown!

The Print

MGC 08:30 Data Fade

MGC · 08:30 ET — the data-release fade on gold

154%per month · avg monthly return on drawdown 921% return on drawdown over 6 months Return on drawdown = net profit ÷ maximum drawdown over the window, shown per month of the record. $46,050 on a $5,000 drawdown Shown at Multiplier 12 · drawdown held under $10,000 · RoDD is size-independent Buy now — $125/mo30% off · code SEPT30

This strategy was optimized from 01 Jan 2026 to 09 Aug 2026. 30 Jan 2026 to 07 Aug 2026 is the best return-on-drawdown timeframe we have, and it is the window displayed on the chart and in the figures on this page.

Jan 30, 2026 — Aug 7, 2026DEEP 25 K USD 4 ticks per bar On bar close The PrintMGC · MGC 08:30 Data Fade

Overview Performance Trades List of trades

Key stats

Total PnL+86,455.20 USD+345.82%

Max drawdown9,391.20 USD37.56%

Profitable trades87.30%110/126

Profit factor2.345

Performancei

Cumulative PnL Buy and hold Trades excursions Run-ups and drawdowns

Trades

Largest profit+5,863.20 USD+1.00%

Largest loss−9,136.80 USD−1.59%

Long trades6385.71% · +31,953.60 USD

Short trades6388.89% · +54,501.60 USD

Profit factor2.345

Commission load1.50%2,268.00 USD

Trades distribution

Winners110 trades87.30%
Losers16 trades12.70%
Breakevens0 trades0.00%

Figures: best window Jan 30, 2026 → Aug 7, 2026 (126 closed trades) at Multiplier 12, stated against 25 K USD initial capital. Chart: the best window, Jan 30, 2026 → Aug 7, 2026 (126 trades); the full record (Jan 30, 2026 → Aug 7, 2026, 126 trades) is in the List of trades. Commissions and slippage modeled.

Performance analysis

Gross profit150,744.00 USD602.98%

Gross loss64,288.80 USD257.16%

Profit factor2.345

Commission load1.50%2,268.00 USD

Profits and lossesi

All signals+86,455.20 USD

dfL+31,953.60 USD

dfS+54,501.60 USD

All+86,455.20 USD

Long+31,953.60 USD

Short+54,501.60 USD

Monthly results across the best window
Period	Net PnL	Return	Trades	Profitable	Profit factor	Max drawdown
Jan 2026	+3,103.20 USD	+12.41%	1	100.00%	0.000	0.00 USD
Feb 2026	+22,653.60 USD	+90.61%	18	83.33%	4.767	−5,224.80 USD
Mar 2026	+11,414.40 USD	+45.66%	22	81.82%	1.440	−9,136.80 USD
Apr 2026	+13,812.00 USD	+55.25%	20	95.00%	3.251	−6,136.80 USD
May 2026	+7,876.80 USD	+31.51%	19	89.47%	1.805	−5,865.60 USD
Jun 2026	+6,991.20 USD	+27.96%	21	85.71%	1.680	−5,877.60 USD
Jul 2026	+15,907.20 USD	+63.63%	21	90.48%	4.634	−2,488.80 USD
Aug 2026	+4,696.80 USD	+18.79%	4	75.00%	3.729	−1,720.80 USD

Return is the month’s net over the 25 K USD initial capital. Drawdown is the month’s own closed-trade drawdown.

Trades analysis

Expected payoff686.15 USD0.12%

Outliers PnL−15,273.60 USD−61.09%

Largest profit+5,863.20 USD+1.00%

Largest loss−9,136.80 USD−1.59%

Returns distribution

Losers Winners |Average loss −0.70% Average profit 0.24%

Trades distribution

Winners110 trades87.30%
Losers16 trades12.70%
Breakevens0 trades0.00%

Longest winning streak26 trades+27,811.20 USD

Longest losing streak2 trades−5,997.60 USD

Average winning streak7.3 trades15 streaks

Average losing streak1.1 trades14 streaks

Winning and losing streaks

CountAmount

One bar per closed trade in exit order across the best window: each bar's height is the length of the streak the trade is part of so far (Count) or that streak's running net (Amount).

Trades analysis details, best window
Metric	All trades	Return
Avg trade	686.15 USD	0.12%
Avg winning trade	1,370.40 USD
Avg losing trade	−4,018.05 USD
Ratio avg win / avg loss	0.341
Largest winning trade	5,863.20 USD	1.00%
Largest losing trade	−9,136.80 USD	−1.59%

Bars-in-trade rows are omitted: the published record carries hour-level times, not bar counts.

Every closed trade in the validated record, newest first, with a running account ledger
Trade #	Date	Side	Entry price	Exit price	Profit	Cumulative profit
126	07 Aug 26	Short	4431.2	4399.1	$3,823.20	$86,455.20
125	06 Aug 26	Long	4315.1	4301.0	-$1,720.80	$82,632.00
124	05 Aug 26	Long	4252.9	4263.9	$1,291.20	$84,352.80
123	04 Aug 26	Long	4124.9	4136.0	$1,303.20	$83,061.60
122	31 Jul 26	Long	4098.4	4104.8	$739.20	$81,758.40
121	30 Jul 26	Long	4129.6	4140.2	$1,243.20	$81,019.20
120	29 Jul 26	Short	4081.5	4072.3	$1,075.20	$79,776.00
119	28 Jul 26	Short	4095.2	4088.5	$775.20	$78,700.80
118	27 Jul 26	Short	4151.0	4147.2	$427.20	$77,925.60
117	24 Jul 26	Long	4114.5	4120.1	$643.20	$77,498.40
116	23 Jul 26	Long	4127.1	4106.6	-$2,488.80	$76,855.20
115	22 Jul 26	Long	4189.9	4196.8	$799.20	$79,344.00
114	21 Jul 26	Long	4115.6	4124.6	$1,051.20	$78,544.80
113	20 Jul 26	Short	4079.5	4073.5	$691.20	$77,493.60
112	17 Jul 26	Long	4029.0	4044.7	$1,855.20	$76,802.40
111	16 Jul 26	Long	4065.5	4050.0	-$1,888.80	$74,947.20
110	15 Jul 26	Short	4133.5	4114.9	$2,203.20	$76,836.00
109	13 Jul 26	Short	4132.4	4128.8	$403.20	$74,632.80
108	10 Jul 26	Long	4166.6	4173.2	$763.20	$74,229.60
107	08 Jul 26	Short	4149.4	4142.1	$847.20	$73,466.40
106	07 Jul 26	Short	4240.4	4235.9	$511.20	$72,619.20
105	06 Jul 26	Short	4218.8	4208.6	$1,195.20	$72,108.00
104	03 Jul 26	Long	4245.7	4249.1	$379.20	$70,912.80
103	02 Jul 26	Short	4214.7	4181.9	$3,907.20	$70,533.60
102	01 Jul 26	Long	4097.6	4104.3	$775.20	$66,626.40
101	30 Jun 26	Long	4086.9	4093.4	$751.20	$65,851.20
100	29 Jun 26	Short	4122.2	4115.7	$751.20	$65,100.00
99	26 Jun 26	Short	4124.7	4152.1	-$3,316.80	$64,348.80
98	25 Jun 26	Short	4088.2	4109.3	-$2,560.80	$67,665.60
97	24 Jun 26	Long	4083.5	4093.1	$1,123.20	$70,226.40
96	23 Jun 26	Long	4192.1	4198.2	$703.20	$69,103.20
95	22 Jun 26	Long	4279.4	4284.7	$607.20	$68,400.00
94	19 Jun 26	Long	4225.8	4231.0	$595.20	$67,792.80
93	18 Jun 26	Long	4320.2	4332.3	$1,423.20	$67,197.60
92	17 Jun 26	Short	4412.3	4406.3	$691.20	$65,774.40
91	16 Jun 26	Short	4431.7	4425.8	$679.20	$65,083.20
90	15 Jun 26	Short	4428.5	4420.4	$943.20	$64,404.00
89	12 Jun 26	Long	4272.3	4279.7	$859.20	$63,460.80
88	11 Jun 26	Short	4158.6	4145.0	$1,603.20	$62,601.60
87	10 Jun 26	Long	4224.0	4246.8	$2,707.20	$60,998.40
86	09 Jun 26	Short	4426.9	4422.0	$559.20	$58,291.20
85	08 Jun 26	Long	4412.8	4421.3	$991.20	$57,732.00
84	04 Jun 26	Short	4590.6	4586.9	$415.20	$56,740.80
83	03 Jun 26	Short	4549.3	4540.8	$991.20	$56,325.60
82	02 Jun 26	Long	4611.9	4575.4	-$4,408.80	$55,334.40
81	01 Jun 26	Short	4599.1	4591.5	$883.20	$59,743.20
80	27 May 26	Long	4536.2	4497.6	-$4,660.80	$58,860.00
79	26 May 26	Short	4605.7	4597.9	$907.20	$63,520.80
78	25 May 26	Short	4665.9	4658.6	$847.20	$62,613.60
77	22 May 26	Short	4618.5	4612.4	$703.20	$61,766.40
76	21 May 26	Short	4612.8	4604.0	$1,027.20	$61,063.20
75	20 May 26	Short	4601.3	4597.4	$439.20	$60,036.00
74	19 May 26	Long	4634.0	4591.5	-$5,128.80	$59,596.80
73	18 May 26	Short	4668.1	4654.3	$1,627.20	$64,725.60
72	15 May 26	Short	4652.9	4644.6	$967.20	$63,098.40
71	14 May 26	Long	4798.2	4806.6	$979.20	$62,131.20
70	13 May 26	Short	4788.6	4780.2	$979.20	$61,152.00
69	12 May 26	Short	4810.6	4797.4	$1,555.20	$60,172.80
68	11 May 26	Long	4791.9	4798.2	$727.20	$58,617.60
67	08 May 26	Short	4834.3	4813.9	$2,419.20	$57,890.40
66	07 May 26	Short	4855.5	4845.3	$1,195.20	$55,471.20
65	06 May 26	Long	4782.8	4788.3	$631.20	$54,276.00
64	05 May 26	Long	4670.8	4676.4	$643.20	$53,644.80
63	04 May 26	Short	4676.3	4669.0	$847.20	$53,001.60
62	01 May 26	Long	4693.9	4703.9	$1,171.20	$52,154.40
61	30 Apr 26	Short	4743.3	4733.5	$1,147.20	$50,983.20
60	29 Apr 26	Short	4666.6	4660.1	$751.20	$49,836.00
59	28 Apr 26	Short	4695.5	4683.2	$1,447.20	$49,084.80
58	27 Apr 26	Long	4804.1	4812.7	$1,003.20	$47,637.60
57	24 Apr 26	Long	4808.2	4817.0	$1,027.20	$46,634.40
56	23 Apr 26	Long	4844.1	4850.8	$775.20	$45,607.20
55	22 Apr 26	Long	4857.2	4863.7	$751.20	$44,832.00
54	21 Apr 26	Long	4877.2	4894.5	$2,047.20	$44,080.80
53	20 Apr 26	Short	4923.5	4916.2	$847.20	$42,033.60
52	16 Apr 26	Short	4936.3	4929.8	$751.20	$41,186.40
51	15 Apr 26	Long	4926.3	4930.4	$463.20	$40,435.20
50	14 Apr 26	Long	4883.0	4889.3	$727.20	$39,972.00
49	13 Apr 26	Short	4832.8	4827.5	$607.20	$39,244.80
48	10 Apr 26	Short	4900.7	4886.1	$1,723.20	$38,637.60
47	09 Apr 26	Short	4867.3	4918.2	-$6,136.80	$36,914.40
46	08 Apr 26	Short	4918.6	4908.6	$1,171.20	$43,051.20
45	07 Apr 26	Long	4774.9	4783.7	$1,027.20	$41,880.00
44	06 Apr 26	Short	4798.6	4789.8	$1,027.20	$40,852.80
43	02 Apr 26	Long	4735.8	4743.6	$907.20	$39,825.60
42	01 Apr 26	Short	4875.5	4860.7	$1,747.20	$38,918.40
41	31 Mar 26	Long	4701.5	4710.0	$991.20	$37,171.20
40	30 Mar 26	Long	4687.5	4697.3	$1,147.20	$36,180.00
39	27 Mar 26	Short	4559.0	4550.8	$955.20	$35,032.80
38	26 Mar 26	Long	4556.8	4565.7	$1,039.20	$34,077.60
37	25 Mar 26	Short	4680.9	4658.4	$2,671.20	$33,038.40
36	24 Mar 26	Long	4489.4	4519.7	$3,607.20	$30,367.20
35	23 Mar 26	Short	4571.4	4525.7	$5,455.20	$26,760.00
34	20 Mar 26	Long	4790.3	4714.4	-$9,136.80	$21,304.80
33	19 Mar 26	Long	4689.0	4728.7	$4,735.20	$30,441.60
32	18 Mar 26	Long	5004.5	5023.4	$2,239.20	$25,706.40
31	17 Mar 26	Long	5148.5	5153.8	$607.20	$23,467.20
30	16 Mar 26	Long	5151.6	5157.3	$655.20	$22,860.00
29	13 Mar 26	Short	5250.0	5244.3	$655.20	$22,204.80
28	12 Mar 26	Short	5310.0	5304.5	$631.20	$21,549.60
27	11 Mar 26	Long	5307.6	5326.6	$2,251.20	$20,918.40
26	10 Mar 26	Short	5322.5	5366.7	-$5,332.80	$18,667.20
25	09 Mar 26	Long	5239.2	5245.0	$667.20	$24,000.00
24	06 Mar 26	Long	5218.1	5251.3	$3,955.20	$23,332.80
23	05 Mar 26	Long	5250.2	5266.3	$1,903.20	$19,377.60
22	04 Mar 26	Long	5319.6	5271.1	-$5,848.80	$17,474.40
21	03 Mar 26	Long	5284.9	5311.9	$3,211.20	$23,323.20
20	02 Mar 26	Long	5534.9	5488.1	-$5,644.80	$20,112.00
19	27 Feb 26	Short	5383.4	5386.1	-$352.80	$25,756.80
18	26 Feb 26	Long	5307.8	5316.7	$1,039.20	$26,109.60
17	25 Feb 26	Short	5337.1	5330.6	$751.20	$25,070.40
16	24 Feb 26	Long	5278.9	5296.4	$2,071.20	$24,319.20
15	23 Feb 26	Long	5295.0	5299.9	$559.20	$22,248.00
14	20 Feb 26	Short	5179.4	5169.6	$1,147.20	$21,688.80
13	19 Feb 26	Short	5145.0	5125.3	$2,335.20	$20,541.60
12	18 Feb 26	Long	5100.0	5111.4	$1,339.20	$18,206.40
11	16 Feb 26	Long	5140.6	5144.9	$487.20	$16,867.20
10	13 Feb 26	Short	5150.6	5126.8	$2,827.20	$16,380.00
9	12 Feb 26	Short	5228.2	5215.9	$1,447.20	$13,552.80
8	11 Feb 26	Short	5234.1	5237.5	-$436.80	$12,105.60
7	10 Feb 26	Short	5209.1	5194.0	$1,783.20	$12,542.40
6	09 Feb 26	Short	5164.6	5207.9	-$5,224.80	$10,759.20
5	05 Feb 26	Long	4972.5	5004.3	$3,787.20	$15,984.00
4	04 Feb 26	Short	5209.3	5191.7	$2,083.20	$12,196.80
3	03 Feb 26	Short	5096.1	5086.3	$1,147.20	$10,113.60
2	02 Feb 26	Short	4893.2	4844.1	$5,863.20	$8,966.40
1	30 Jan 26	Long	5165.5	5191.6	$3,103.20	$3,103.20

Every closed trade in the validated record · Newest first · Account is cumulative net from zero.

Download the trade list for this window (CSV, 126 trades)

Buy now — $125/mo30% off · code SEPT30TradingView invite-only script · activated within 24 hours · cancel any time

Sizing 921%

RoDD is the metric this catalog is priced on. Net profit divided by the worst peak-to-valley drawdown: this system’s window (6 months) returned 921% on its drawdown. Shown at Multiplier 12; one multiple draws down $783 at worst (best window).

This amount is your DRAWDOWN BUDGET, not your account size.

We recommend the drawdown never exceeds 25% of your account balance (a $2,500 drawdown budget means a $10,000 account or more). Raising the Multiplier raises profit and drawdown together and is inherently risky.

our pick$2.5k$10,000+ account$5k$20,000+ account$10k$40,000+ account$25k$100,000+ account$50k$200,000+ account

Thin cushion 3× leaves under a quarter of this budget spare after its worst published drawdown. Recommended Fits at 3× (of the published 12×). One multiple draws down $783 at worst (best window); 3× uses about $2,348 of a $2.5k budget. Expected average monthly profit at 3×: ≈$3,486 (best window, 6.2 months; $1,162 per multiple). Past results, not a forecast.

Thin cushion 6× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 6× Fits at 6× (of the published 12×). One multiple draws down $783 at worst (best window); 6× uses about $4,696 of a $5k budget. Expected average monthly profit at 6×: ≈$6,972 (best window, 6.2 months; $1,162 per multiple). Past results, not a forecast.

Thin cushion 12× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 12× Fits at 12× (the full published size). One multiple draws down $783 at worst (best window); 12× uses about $9,391 of a $10k budget. Expected average monthly profit at 12×: ≈$13,944 (best window, 6.2 months; $1,162 per multiple). Past results, not a forecast.

Fits at 12× Fits at 12× (the full published size). One multiple draws down $783 at worst (best window); 12× uses about $9,391 of a $25k budget. Expected average monthly profit at 12×: ≈$13,944 (best window, 6.2 months; $1,162 per multiple). Past results, not a forecast. This budget exceeds the published 12× size; we do not recommend raising the Multiplier beyond it — profit and drawdown rise together.

Fits at 12× Fits at 12× (the full published size). One multiple draws down $783 at worst (best window); 12× uses about $9,391 of a $50k budget. Expected average monthly profit at 12×: ≈$13,944 (best window, 6.2 months; $1,162 per multiple). Past results, not a forecast. This budget exceeds the published 12× size; we do not recommend raising the Multiplier beyond it — profit and drawdown rise together.

Fit multiplier = drawdown budget ÷ one multiple’s worst published drawdown, capped at the published Multiplier. Linear scaling of the published window; not a projection of future results.

Why this one

Figures shown at Multiplier 12 — the largest whole multiple that keeps the best-window drawdown under $10,000 ($783 at the strategy's own sizing). Set the Multiplier dial to 12 to trade the record as shown.
87.3% wins at PF 2.34 across the best window (126 trades).

Daily results — last 8 months of the record

January 2026+$3,103

MTWTFSS

1234567891011121314151617181920212223242526272829303.1k31

February 2026+$22,654

MTWTFSS

125.9k31.1k42.1k53.8k6789−5.2k101.8k11−437121.4k132.8k14151648717181.3k192.3k201.1k212223559242.1k25751261.0k27−35328

March 2026+$11,414

MTWTFSS

12−5.6k33.2k4−5.8k51.9k64.0k78966710−5.3k112.3k126311365514151665517607182.2k194.7k20−9.1k2122235.5k243.6k252.7k261.0k279552829301.1k31991

April 2026+$13,812

MTWTFSS

11.7k290734561.0k71.0k81.2k9−6.1k101.7k11121360714727154631675117181920847212.0k2275123775241.0k2526271.0k281.4k29751301.1k

May 2026+$7,877

MTWTFSS

11.2k2348475643663171.2k82.4k91011727121.6k1397914979159671617181.6k19−5.1k20439211.0k227032324258472690727−4.7k28293031

June 2026+$6,991

MTWTFSS

18832−4.4k3991441556789919559102.7k111.6k128591314159431667917691181.4k1959520212260723703241.1k25−2.6k26−3.3k27282975130751

July 2026+$15,907

MTWTFSS

177523.9k33794561.2k7511884791076311121340314152.2k16−1.9k171.9k181920691211.1k2279923−2.5k2464325262742728775291.1k301.2k31739

August 2026+$4,697

MTWTFSS

12341.3k51.3k6−1.7k73.8k8910111213141516171819202122232425262728293031

All performance figures are backtested or validation-run results shown with commissions and slippage modeled, on the stated window. Backtested performance is hypothetical, does not represent live trading results, and is not a guarantee or projection of future returns. Futures trading involves substantial risk of loss and is not suitable for all investors. Nothing on this site is financial advice. Access provides the strategy tool only; you are responsible for your own trading decisions.

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