GOLDEX SELECT
5-Year Backtest Overview
Backtested & analyzed with Quant Analyzer 4
Period: 2020–2025 ⏐ Instrument: XAUUSD
WHAT THE DATA SHOWS
Over the past 5 years, Goldex Select achieved a total return of +342.59%, turning $3,000 into more than $10,277 profit.
All results were generated through systematic algorithmic rules — no grid, no martingale, no gambling.
Quant Analyzer 4 allows us to break this down into real, meaningful performance metrics:
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KEY PERFORMANCE
METRICS
Total Trades: 2,984
Winning Rate: 51.04%
Profit Factor: 1.34
→ For every $1 lost, the system made $1.34 in profit.
Return / Drawdown Ratio: 26.34
→ Strong return compared to its maximum drawdown.
CAGR: 28.13%
→ Average annual return if compounded.
Expectancy: 0.17R
→ Average profit per trade relative to risk.
R-Expectancy Score: 86.15R
→ Total reward relative to risk taken. Very strong.
SQN Score: 5.47
→ Systems above 3 are considered "excellent" — above 5 is elite system quality.
RISK & DRAWDOWN
Max Drawdown: 13.52%
Drawdown in Money: $498.12
This shows the system handled multiple market cycles — COVID bounce, inflation volatility, rate hikes, geopolitical stress, gold breakouts — with stability.
MONTHLY PERFORMANCE CONSISTENCY
Across all 5 years, the system shows:
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Strong seasonality patterns
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Controlled losing streaks
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Frequent positive months
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No catastrophic drops
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Smooth long-term equity curve
You can see this clearly in the backtest chart — steady growth with low volatility
WHY SELECT WORKS
The Select algorithm is designed to:
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Capture medium-term gold trends
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Avoid over-leveraged strategies
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Maintain low drawdown
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Keep exposure balanced
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Deliver long-term consistency instead of hype
It’s engineered for discipline, stability, and scalability.
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Transparency First
Every metric you see is fully traceable and measurable through Quant Analyzer 4.
Past performance does not guarantee future results — but data like this offers a clear picture of how the system behaved across 5 unpredictable years.
GOLDEX PRIME
5-Year Backtest Overview
Backtested & analyzed with Quant Analyzer 4
Period: 2020–2025
Instrument: Gold (XAUUSD), Nasdaq, S&P500, Dow Jones, DAX
WHAT THE DATA SHOWS
Over the past 5 years, Goldex Elite reached an incredible total return of +5,918.8%, turning $5,000 into over $291,879 profit.
Elite combines the full power of 4 algorithms —
3 on gold (different logic structures),
1 on global indices —
to achieve maximum diversification and system synergy.
This portfolio delivered even higher performance than Prime while lowering drawdown.
That is the hallmark of a truly optimized system.
KEY PERFORMANCE
METRICS
Total Trades: 15,640
Winning Rate: 55.33%
Profit Factor: 1.81
→ For every $1 lost, the system returned $1.81 profit.
Return / Drawdown Ratio: 627.66
→ Exceptional efficiency; extremely rare in systematic trading portfolios.
CAGR: 97.36%
→ Very high compounded growth rate.
Expectancy: 0.36R
→ Higher average profit per trade than both Select & Prime.
R-Expectancy Score: 952.72R
→ Monster risk-adjusted performance.
SQN Score: 15.36
→ Scores above 10 are considered “super system grade.”
Elite is in a category almost no retail or institutional system reaches.
RISK & DRAWDOWN
Max Drawdown: 9.43%
Drawdown in Money: $3,103.18
Despite producing the highest performance, Elite maintained the lowest drawdown across all portfolios.
This combination (high return + low DD) shows excellent synergy between the 4 algorithms.
MONTHLY PERFORMANCE CONSISTENCY
Across all 5 years:
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Extremely consistent positive months
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Very smooth equity curve
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Lower volatility thanks to multi-algo diversification
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Robust behavior across high-volatility and low-volatility phases
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Minimal deep red periods
Elite shows premium-grade diversification, proven through Quant Analyzer’s long-term analysis.
WHY PRIME WORKS
Elite uses 4 advanced, non-correlated algorithms that specialize in:
• Gold trend continuation
• Gold reversals
• Gold volatility breakouts
• Index momentum phases
Designed for:
• Maximum diversification
• Minimum drawdown
• Ultra-smooth equity curve
• Stable performance across all
market regimes
Elite is built for traders who want the most robust long-term system setup.
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All performance is fully measurable and traceable.
No hidden trades, no inflated data, no unrealistic entries.
Just clean, hard algorithmic analysis over 5 unpredictable years.
Past performance does not guarantee future results — but this backtest shows why Elite is the strongest portfolio in the Goldex lineup
GOLDEX ELITE
5-Year Backtest Overview
Backtested & analyzed with Quant Analyzer 4
Period: 2020–2025
Instrument: Gold (3 separate algorithms), Nasdaq, S&P500, Dow Jones, DAX (1 algorithm)
WHAT THE DATA SHOWS
Over the past 5 years, Goldex Prime achieved a total return of +5,136.07%, turning $5,000 into over $256,803 profit.
All results were generated through pure algorithmic rule-sets — no grid, no martingale, no emotional decisions.
Prime uses multiple diversified systems across gold and major indices to achieve balanced, stable growth.
Quant Analyzer 4 breaks this down into precise, measurable performance metrics
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KEY PERFORMANCE
METRICS
RISK & DRAWDOWN
MONTHLY PERFORMANCE CONSISTENCY
WHY ELITE WORKS
Total Trades: 9,282
Winning Rate: 47.23%
Profit Factor: 1.56
→ For every $1 lost, the system generated $1.56 profit.
Return / Drawdown Ratio: 449.74
→ Extremely high efficiency between return and maximum drawdown.
CAGR: 93.42%
→ Average compounded yearly growth.
Expectancy: 0.29R
→ Average reward per trade relative to risk.
R-Expectancy Score: 459.29R
→ Massive return relative to total risk taken.
SQN Score: 9.96
→ A score above 5 is elite. Nearly 10 is world-class system quality.
Max Drawdown: 11.42%
Drawdown in Money: $12,166.69
Despite trading multiple markets — gold, tech stocks, indices, and volatility cycles — Prime remained extremely stable with controlled downturns.
The low drawdown + high return efficiency is what makes Prime one of the most balanced portfolios.
Across all 5 years:
• Frequent green months
• Strong trend continuation phases
• Smooth long-term equity curve
• Very few deep pullbacks
• Consistent adaptability across
different markets
The equity curve shows steady, disciplined compounding, not hype or randomness
Prime uses 3 diversified algorithms, each with different behavior, to capture:
• Gold trends
• Index breakouts
• Momentum phases
• Reversal opportunities
Designed for:
• Long-term stability
• Low overall drawdown
• Smooth equity curve
• High efficiency per unit of risk
Prime is ideal for growing capital with balanced, diversified performance.
Every metric is fully traceable through Quant Analyzer 4.
Past performance is not a guarantee of future results — but the 5-year data shows how Prime handled every market phase with consistency and discipline.