AURUM SMC
EA Trading System for XAU/USD
Built on Smart Money Concept
Execution & Transparency
Regulated Broker
Trading is conducted on a live account with a regulated broker
Proven Track Records
Track record and trading privileges are fully verified
Open for Public
Complete trade history is publicly available
Real Data
No data filtering, trade hiding, or performance smoothing is applied
Strategy Structure
The system integrates multiple independent trade execution logics operating under a unified risk framework. These logics are designed to perform across varying market regimes, including trending, consolidating, and transitional conditions.
Capital allocation across trade signals is adaptive and governed by volatility, market structure, and current portfolio exposure.
The strategy does not employ:
– Martingale techniques
– Grid averaging
– Loss recovery mechanisms
– Unbounded position scaling
Every trade is executed under strict structural validation and controlled risk parameters.
Risk Management Framework
Risk is managed at the portfolio (equity) level, rather than on a per-trade basis alone.
Key risk controls include:
– Equity-based exposure monitoring (floating P&L included)
– Dynamic position sizing adjusted for market conditions
– Limits on concurrent exposure
– Explicit avoidance of loss-averaging behavior
Drawdown is treated as a hard constraint, not an acceptable
by-product of return generation.
Drawdown Methodology
The drawdown metric displayed on this account represents relative equity drawdown, calculated from the highest achieved equity peak to the subsequent equity trough.
– This measure:
– Includes floating losses
– Reflects real-time market exposure
– Captures true capital at risk
Balance-only drawdown metrics are intentionally not relied upon, as they do not fully reflect portfolio risk.
Performance Characteristics
Performance is generated through a broad distribution of small-to-medium profitable trades, with no dependency on isolated outlier events or singular oversized positions.
Key characteristics:
– Moderate trade frequency
– Consistent execution across time
– Profitability derived from repeatable signal quality rather
than tail events
– Emphasis on equity curve smoothness over short-term return spikes
The strategy is designed to remain robust across different volatility regimes rather than optimized for specific historical conditions.
Suitability
This system is structured for:
Long-term capital allocation
Risk-aware investors and allocators
Controlled-drawdown copy trading
It is not designed for high-risk, high-volatility speculation.
Risk Disclosure
All trading involves risk, including the risk of capital loss. While drawdowns are actively managed, they cannot be eliminated.
Past performance does not guarantee future results.