Everybody noticed the +27% week and +92% month posts.
Nice headlines. Actual outcomes. However should you solely have a look at positive aspects, you miss the story that really issues.
Let me present you easy methods to learn Gold Guardian’s Myfxbook the way in which professionals do—and what most distributors hope you by no means analyze.
The Numbers Everybody Shares
First, the engaging metrics:
- Complete Acquire: +342.07%
- This Month: +92.73% (97% win price)
- Revenue Issue: 8.06
- Present Revenue: $2,012.51
These numbers are actual. Verified. Public. And so they look unbelievable.
When you stopped right here, you’d suppose that is free cash.
You should not cease right here.
The Quantity Everybody Ignores
Most Drawdown: 32.71%
This implies in some unspecified time in the future, the account was down 32.71% from its peak. One-third of the account worth. Gone briefly.
Now think about you place $10,000 on this system. You’d watch your account drop to $6,729 on the worst level.
Are you able to deal with that?
Most merchants say sure when wanting on the 342% achieve. Most merchants panic and shut the EA when truly watching $3,271 disappear from their steadiness.
Because of this drawdown is crucial metric for deciding if a system matches YOUR psychology. The achieve tells you the vacation spot. The drawdown tells you the journey.
The Metric That Issues Most
Take a look at these two numbers:
- Deposits: $2,125.81
- Withdrawals: $3,131.00
Withdrawals exceed deposits by over $1,000.
That is the one metric that proves a system truly produces cash. Not paper positive aspects. Not “fairness curve appreciation.” Precise cash faraway from the account and nonetheless performing.
Anybody can present a rising steadiness in the event that they by no means withdraw. The take a look at is: can the system survive capital extraction and maintain working?
Gold Guardian passes this take a look at. Extra money got here out than went in. And it is nonetheless worthwhile.
Understanding the Win/Loss Ratio
From the information:
- Common Win: 1,540 pips
- Common Loss: -4,525 pips
Wait—the typical loss is almost 3x the typical win?
Sure. And the system remains to be extremely worthwhile. Here is why.
Gold Guardian makes use of a excessive win price technique with wider stops. It is designed to win most trades however take bigger hits when it loses.
The mathematics works as a result of:
- With ~90%+ win price, you’ve 9 winners for each loser
- 9 × 1,540 = 13,860 pips gained
- 1 × 4,525 = 4,525 pips misplaced
- Web: +9,335 pips per 10 trades
The important thing: the win price should keep excessive for this to work. If win price drops to 70%, the maths breaks. That is the chance of excessive win price methods—they require the sting to persist.
Finest vs Worst Commerce
- Finest Commerce: $73.17 (January 28)
- Worst Commerce: -$168.71 (April 07)
The worst commerce is greater than double the very best commerce. That is according to the broader stops method.
April 07 was the day when every part that would go unsuitable, did. The system took its worst hit. And recovered.
That is what you are signing up for: distinctive weeks like January, but additionally days like April 07 when a single commerce prices greater than your greatest day makes.
Common Commerce Size: ~1 Day
Gold Guardian is not scalping. It is holding trades for roughly a day on common.
This implies:
- Much less sensitivity to unfold prices than scalpers
- Uncovered to in a single day gaps and weekend danger
- Capturing intraday strikes reasonably than micro-movements
For dealer choice, this issues. You need steady execution however do not want the ultra-low spreads that scalpers require.
Why January Was Distinctive
+92.73% in a single month shouldn’t be regular. Let me be express about this.
January 2026 had particular gold circumstances:
- Excessive volatility with directional momentum
- A number of clear pattern days
- Reversals that created re-entry alternatives
Gold Guardian is designed for momentum. When momentum circumstances seem, it performs exceptionally. When circumstances are uneven, outcomes reasonable.
Anticipating January each month is a recipe for disappointment. The system works over time. Particular person months range broadly.
The way to Use This Evaluation
When evaluating ANY EA (mine or anybody else’s), use this framework:
1. Verify the drawdown first.
Are you able to psychologically deal with that share of your account disappearing? If no, the EA is not for you—no matter returns.
2. Take a look at withdrawals vs deposits.
Has actual cash been extracted? Or is it simply paper positive aspects?
3. Perceive the win/loss construction.
Excessive win price with giant losses? Low win price with giant wins? Every has totally different psychological calls for.
4. Verify distinctive durations.
Are the positive aspects concentrated in just a few months? What occurred throughout troublesome durations?
5. Confirm account sort.
Reside account? Demo? Dealer verified? Inexperienced verification badge issues.
The Skilled Framework
Use the 7-Level EA Guidelines for any EA you are evaluating. It covers:
- Verified efficiency (Myfxbook, not screenshots)
- Comprehensible technique logic
- Adaptive exit mechanisms
- Session filtering
- Efficiency throughout market phases
- Outlined danger after losses
- Clear setup
Gold Guardian scores excessive on this. However so would possibly different EAs you are contemplating. The guidelines removes emotion from analysis.
The place to Scale These Outcomes
Outcomes like these matter when they are often scaled.
I take advantage of Axi Choose for scaling as a result of:
- No problem charges to show myself
- Capital allocation primarily based on precise efficiency
- Edge Rating rewards the consistency these outcomes show
When you’re evaluating Gold Guardian for funded buying and selling, perceive that the drawdown issues greater than the achieve for program survival. 32% drawdown would possibly violate some prop agency guidelines. Axi Choose’s mannequin is extra accommodating of high-return-high-drawdown methods.
Setting Expectations
When you deploy Gold Guardian, anticipate:
- Distinctive months like January (+92%)
- Quiet months with reasonable positive aspects
- Drawdown durations that take a look at your endurance
- Particular person trades that damage greater than your winners really feel good
- Lengthy-term constructive expectancy should you do not intrude
Do NOT anticipate:
- January each month
- No drawdowns
- Assured weekly returns
- Set-and-forget with none monitoring
Keep Up to date
I share these analyses commonly—not simply my EAs, however frameworks for evaluating any automated system.
Subscribe to the e-newsletter for weekly breakdowns on studying EA efficiency like an expert.
The Backside Line
+342% achieve is the headline. However the true story contains:
- 32.71% most drawdown (are you able to deal with it?)
- Withdrawals exceeding deposits (proof it is actual)
- Common loss 3x common win (excessive win price required)
- January was distinctive (do not anticipate it month-to-month)
- ~1 day common commerce size (in a single day publicity)
Studying an EA like an expert means seeing the whole image. The vacation spot AND the journey. The positive aspects AND the drawdowns.
Gold Guardian’s story contains each. Now you know the way to learn it.
The Myfxbook is public. The information is there. What you do with it’s your determination.