GoldSignals
GoldSignals Signals & Execution
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GoldSignals Performance

Compare individual strategies and curated signal sets in one consistent performance hub

Review the core systems, open a dedicated detailed page for each one, or move straight into the Profit Calculator to test custom combinations, exposure style, and future projections.

Profit calculator Signal sets

All available systems

Each strategy has its own profile, return behaviour, and drawdown path. Use the detailed page for single-system review or the Profit Calculator to compare combinations.

Balanced

Balanced Long / Short Strategy

Balanced

Balanced directional model built to participate in both rising and falling gold markets with a measured long / short profile.

+7.25% Average monthly return
34.21% Max drawdown
72.4% Monthly win rate
19.2 Average trades / month
71.44 Profit factor
Detailed page Profit calculator
Pattern-Based

Pattern Trading System

Pattern

Selective pattern-recognition strategy that waits for clearer structural setups and aims to capture larger gold swings with adaptive trade management.

+4.06% Average monthly return
10.66% Max drawdown
66.1% Monthly win rate
3.0 Average trades / month
70.33 Profit factor
Detailed page Profit calculator
Trend-Following

Core Trend Strategy

Trend

Core trend-following model built to react to directional continuation in gold, with a lighter and faster profile than the larger swing systems.

+5.04% Average monthly return
22.16% Max drawdown
73.7% Monthly win rate
14.9 Average trades / month
132.13 Profit factor
Detailed page Profit calculator
Strong Trend

Multi-Layer Trend Strategy

Strong Trend

Multi-layer trend strategy that combines regular directional participation with the ability to stay with broader gold expansions when momentum deepens.

+11.89% Average monthly return
21.20% Max drawdown
65.6% Monthly win rate
7.1 Average trades / month
46.70 Profit factor
Detailed page Profit calculator
Short-Focused

Short Bias Strategy

Short Bias

Downside-focused gold strategy built to target bearish phases and provide dedicated short-side exposure inside a wider signal portfolio.

+2.19% Average monthly return
17.67% Max drawdown
56.3% Monthly win rate
8.1 Average trades / month
40.84 Profit factor
Detailed page Profit calculator
Medium-Term

Medium-Term Long Strategy

Medium Long

Medium-term long-biased strategy designed to catch meaningful upside continuation while reacting faster than the broader expansion models.

+6.85% Average monthly return
31.80% Max drawdown
66.0% Monthly win rate
19.3 Average trades / month
28.01 Profit factor
Detailed page Profit calculator

Signal sets

Curated combinations designed to improve portfolio efficiency. The diversification factor compares the set's return-vs-drawdown efficiency with the weighted average of its standalone components.

Signal set

Starter: Balanced

Single-system access for traders who want the balanced long / short profile only.

Balanced · 100%
+7.25% Average monthly return
34.21% Max drawdown
72.4% Monthly win rate
19.2 Average trades / month
71.44 Profit factor
1.00x Diversification factor
Efficiency lift vs weighted standalone mix: +0.0%
Profit calculator
Signal set

Starter: Pattern

Single-system access for traders who want the selective pattern-driven model only.

Pattern · 100%
+4.06% Average monthly return
10.66% Max drawdown
66.1% Monthly win rate
3.0 Average trades / month
70.33 Profit factor
1.00x Diversification factor
Efficiency lift vs weighted standalone mix: +0.0%
Profit calculator
Signal set

Starter: Trend

Single-system access for traders who want the core trend-following profile only.

Trend · 100%
+5.04% Average monthly return
22.16% Max drawdown
73.7% Monthly win rate
14.9 Average trades / month
132.13 Profit factor
1.00x Diversification factor
Efficiency lift vs weighted standalone mix: +0.0%
Profit calculator
Signal set

Starter: Strong Trend

Single-system access for traders who want the larger multi-layer trend profile only.

Strong Trend · 100%
+11.89% Average monthly return
21.20% Max drawdown
65.6% Monthly win rate
7.1 Average trades / month
46.70 Profit factor
1.00x Diversification factor
Efficiency lift vs weighted standalone mix: +0.0%
Profit calculator
Signal set

Starter: Short Bias

Single-system access for traders who want dedicated short-side exposure only.

Short Bias · 100%
+2.19% Average monthly return
17.67% Max drawdown
56.3% Monthly win rate
8.1 Average trades / month
40.84 Profit factor
1.00x Diversification factor
Efficiency lift vs weighted standalone mix: +0.0%
Profit calculator
Signal set

Starter: Medium Long

Single-system access for traders who want the medium-term long profile only.

Medium Long · 100%
+6.85% Average monthly return
31.80% Max drawdown
66.0% Monthly win rate
19.3 Average trades / month
28.01 Profit factor
1.00x Diversification factor
Efficiency lift vs weighted standalone mix: +0.0%
Profit calculator
Signal set

Balanced 3-System Set

Balanced, pattern, and core trend systems combined with normalized equal weights.

Balanced · 33%
Pattern · 33%
Trend · 33%
+4.89% Average monthly return
13.01% Max drawdown
76.8% Monthly win rate
35.6 Average trades / month
216.41 Profit factor
1.54x Diversification factor
Efficiency lift vs weighted standalone mix: +54.1%
Profit calculator
Signal set

Directional 3-System Set

Core Trend, Strong Trend, and Medium Long systems combined for broader upside participation.

Trend · 33%
Strong Trend · 33%
Medium Long · 33%
+7.67% Average monthly return
15.47% Max drawdown
69.7% Monthly win rate
40.4 Average trades / month
154.18 Profit factor
1.57x Diversification factor
Efficiency lift vs weighted standalone mix: +56.7%
Profit calculator
Signal set

Diversified 4-System Set

Balanced, pattern, strong trend, and short bias systems combined to broaden portfolio behaviour across market states.

Balanced · 25%
Pattern · 25%
Strong Trend · 25%
Short Bias · 25%
+5.68% Average monthly return
14.10% Max drawdown
73.7% Monthly win rate
35.2 Average trades / month
176.70 Profit factor
1.33x Diversification factor
Efficiency lift vs weighted standalone mix: +32.9%
Profit calculator
Signal set

All Active Systems

Includes every currently active strategy in the catalog with normalized equal weights.

Balanced · 17%
Pattern · 17%
Trend · 17%
Strong Trend · 17%
Short Bias · 17%
Medium Long · 17%
+5.80% Average monthly return
10.49% Max drawdown
74.7% Monthly win rate
69.0 Average trades / month
175.02 Profit factor
2.04x Diversification factor
Efficiency lift vs weighted standalone mix: +104.2%
Profit calculator

KPI guide

Use these notes to interpret the core performance metrics across both individual systems and combined signal sets.

Average monthly return

Arithmetic average of monthly percentage returns across the loaded history. It shows the typical monthly gain rate, but it should always be read together with drawdown.

Max drawdown

The deepest historical peak-to-trough decline in the simulated equity curve. This is the key stress metric for capital risk and psychological tolerance.

Monthly win rate

Percentage of profitable months, not profitable trades. This measures time consistency and helps show whether the system tends to deliver across different periods.

Average trades / month

Average number of closed trades per month. Higher activity can improve opportunity flow, but it can also change execution pressure and transaction sensitivity.

Profit factor

This page uses a quality score inspired by your detailed-results framework. It favours stronger recovery versus drawdown, larger sample size, smoother monthly behaviour, broader time consistency, and lower winner concentration.

Diversification factor

Available for signal sets only. It compares the set's return-versus-drawdown efficiency against the weighted standalone mix of the same systems. Values above 1.00x suggest that combining the systems improved portfolio efficiency.

All KPI values shown on this page are based on historical simulations and portfolio modelling. They are analytical tools for comparison, not guarantees of future live performance.