Your capital stays in your own broker account while the Alpha Trader AI agent trades gold autonomously on MetaTrader 5. Every fill, every drawdown and every dollar of equity is reconciled to the broker and reported here as it happens.
| Date | Module | Side | Entry | Exit | PNL |
|---|
Book is flat
No open positions — book is flat.
Composite across the ten-component execution pipeline.
1 calendar months of live node data · 0 positive
Net contribution of each decision module across the XAUUSD book.
Confluence engine output — executed, armed, filtered and cooldown states from the last hours.
0 executions · 0.0% win rate · 0W / 0L
How much of each trade's favourable excursion the desk actually banks.
900 resampled paths drawn from the empirical daily-return distribution. Illustrative modelling only — never a guarantee.
| Horizon | 5th pct | 25th pct | Median | 75th pct | 95th pct | P(profit) |
|---|---|---|---|---|---|---|
| 30 sessions | $11,250.08 | $11,250.08 | $11,250.08 | $11,250.08 | $11,250.08 | 0.0% |
| 60 sessions | $11,250.08 | $11,250.08 | $11,250.08 | $11,250.08 | $11,250.08 | 0.0% |
| 90 sessions | $11,250.08 | $11,250.08 | $11,250.08 | $11,250.08 | $11,250.08 | 0.0% |
| 180 sessions | $11,250.08 | $11,250.08 | $11,250.08 | $11,250.08 | $11,250.08 | 0.0% |
Model assumes the realised return distribution persists and that position sizing tracks equity. It does not account for regime change, broker execution variance or capital additions.
Non-custodial structure — capital remains in your own brokerage account at all times.
Every figure in this cockpit is generated directly from node telemetry and reconciled against MT5 statements. Independent verification of the live track record is available on request.
XAUUSD liquidity regimes ranked by realised contribution to the pooled book.
Risk disclosure · Trading leveraged gold (XAUUSD) carries substantial risk of loss and is not suitable for every investor. Performance shown is derived from node telemetry and reconciled to broker statements; it is provided for information purposes only and does not constitute investment advice or a solicitation. Past performance is not indicative of future results. Alpha Trader AI operates a non-custodial model — capital remains in your own brokerage account at all times.