🥇 GC Gold Futures Model

A mechanical, data-driven intraday trading strategy for Gold futures (GC), developed by XP Trading.

Built around repeatable market behaviour, this fully rules-based model identifies specific trading opportunities using predefined entry conditions, structured risk management and systematic execution.

📊 Historical Backtest Results (2025–2026):

✅ 149 trades

✅ 91.95% win rate

✅ 2.39 Profit Factor

✅ $14,591 Net Profit

✅ $2,880 Maximum Drawdown

Results based on one GC futures contract, including modelled commissions and slippage.

📘 What’s Inside the PDF?

Complete mechanical strategy rules

Long and short trading frameworks

Entry, exit and risk-management methodology

Detailed historical performance analysis

Equity curves and drawdown statistics

Actual chart examples

Guidance on combining this model with other XP Trading strategies

⚡ Why This Model?

Designed for traders seeking a structured, objective approach to Gold futures trading without relying on discretionary predictions.

The strategy can be traded independently or evaluated alongside other XP Trading models as part of a broader systematic trading portfolio.

📥 Instant PDF Download