Hypothetical Simulation: Model projections incorporate broker spreads and strict lot-sizing math. Results do not guarantee future returns.
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Mathematical Position Sizing & Drawdown Engine

Quantitative Compounding & Risk Simulator

Model the mathematical reality of position sizing on Spot Gold (XAUUSD), including broker spreads, realistic win/loss sequences, and drawdown stress tests.

Minimum broker deposit: $10 on JustMarkets Standard/Pro account.
End Balance
$122.20
Net Return: 22.2%
Max Drawdown
-3.0%
Risk Ratio: 1:2.0 R:R
10-Trade Sequence Ledger6W - 4L MIXED
W#1 • 0.01 lots (Spread -$0.18)
+$5.82$105.82
L#2 • 0.01 lots (Spread -$0.18)
-$3.18$102.64
W#3 • 0.01 lots (Spread -$0.18)
+$5.82$108.46
W#4 • 0.01 lots (Spread -$0.18)
+$5.82$114.28
L#5 • 0.01 lots (Spread -$0.18)
-$3.18$111.10
W#6 • 0.01 lots (Spread -$0.18)
+$5.82$116.92
L#7 • 0.01 lots (Spread -$0.18)
-$3.18$113.74
W#8 • 0.01 lots (Spread -$0.18)
+$5.82$119.56
W#9 • 0.01 lots (Spread -$0.18)
+$5.82$125.38
L#10 • 0.01 lots (Spread -$0.18)
-$3.18$122.20
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Mathematical Methodology & Execution Assumptions

Position Sizing Formula: Calculated dynamically per execution using:Lot Size = (Current Account Balance × Risk %) / (Stop-Loss Pips × $10.00)Where $10.00 represents the value of 1 pip on 1 standard lot of XAUUSD (100 Troy Ounces). Micro-lot floor is 0.01 ($0.10/pip).

Broker Costs Incorporated: An institutional spread of 1.8 pips is deducted on every order fill. Overnight financing swaps and potential execution slippage during news breakouts may increase trading costs.

Historical Backtest Model

Sample: 2024–2025 tick data • 1.8 pip spread assumption • Strict 30-pip SL rules.

Paper Simulation Forward Test

Streaming tick feeds via TradingView & JustMarkets MT5 demo preview.

Live Broker Execution

Requires mandatory referral registration, funded deposit, and explicit trading authorization.