Forex Prop Focus

DEFENSIVE

Forex Prop · Focus (Pure XAU 4-strategy)

Data window · 12 months · Jun 1, 2025 → May 29, 2026

Pivot XAU + Reject XAU + Open XAU + Trace XAU — running on a single Forex Prop account.

Forex Prop Pivot XAU 0.30 lot · Reject XAU 0.15 lot · Open XAU 0.10 lot · Trace XAU 0.30 lot

2.1

Profit factor
empirical 12mo

$62k

Net / yr
MC P50 median

79.8%

Trade-WR
weighted average

855:1

Payouts : Blow
expected ratio

30d

Typical TTP
1st funded payout

About this portfolio

All four XAU strategies on a single Forex Prop account — pure gold exposure. Blow rate 0.8%, interquartile range $57k–$68k, P50 $62k/yr, typical TTP 30 days.

When to use Forex Prop Focus

When you have a single Forex Prop and want pure-XAU exposure across multiple gold setups. Pair with Forex Prop Champion on a second Forex Prop account if you can — different instrument mix gives uncorrelated diversification.

12-month equity curve

Joint daily P&L applied to the $100,000 starting balance. Sample period: Jun 1, 2025 — May 29, 2026. Dotted red = hard DD floor ($90,000). Dotted green = evaluation target ($108,000).

Blow / yr: 0.8% (MC)·Sharpe: 4.98·Net / yr: $62k (MC P50)·Max DD: $4,844 (48.4% of hard limit)

What's running

Forex Prop Focus stacks 4 strategies on a single Forex Prop account. Each strategy contributes its own setup type and trade frequency.

Pivot

XAU · 0.30 lot

Daily pivot reversals on gold. Pivot XAU is one of the highest profit-factor strategies on the roster — the cornerstone of pure-XAU portfolios.

Reject

XAU · 0.15 lot

Rejection wicks on gold. Same as Forex Prop Champion — safe, low blow rate standalone.

Open

XAU · 0.10 lot

Range break on gold at minimum sizing. Open XAU standalone has 65% viability; minimum sizing inside this portfolio mitigates the issue.

Trace

XAU · 0.30 lot

Asymmetric R-multiple on gold. Same sizing as Forex Prop Champion — one of the most robust XAU variants.

Each strategy is independently developed and tuned per instrument. See the individual strategy detail pages for full mechanics and backtest stats.

Full metrics

Primary metrics in the hero. Full breakdown below: payouts, range of Monte Carlo outcomes, max DD, risk-adjusted ratios.

7.0

Payouts / yr (median)

79.8%

Trade-WR · weighted avg

0.8%

Blow / yr

855:1

Payouts : Blow

Net / yr range · P25–P75 (1,500-path Monte Carlo)

Percentile	Net / yr	Meaning
P25 · lower quartile	$56.6k	Bottom 25% of simulated paths
MEDIAN (P50)	$62.2k	Typical outcome — 50% better / 50% worse
P75 · upper quartile	$67.5k	Top 25% of paths

Day-level performance

% of trading days with positive joint P&L over the 12-month empirical sample. This is a portfolio-level day-WR, not trade-WR. In prop firm context, this is meaningful for consistency rules.

71.5%

Day Win Rate

Risk-adjusted ratios

4.98

Sharpe

2.1

Profit factor

$4,844

Empirical max DD

48.4%

DD as % of hard limit

Risk disclosure

Specific risk profile for Forex Prop Focus. We show the interquartile range (P25–P75) so you see the realistic spread, not just headline numbers.

⚠ What this means. forex-focus's blow rate is 0.8% per year. Empirical maximum drawdown on the 12-month sample (Jun 2025 — May 2026) was $4,844 — 48.4% of the account's hard DD budget. The lower-quartile (P25) outcome is $56.6k/yr — even the bottom 25% of simulated paths finish in profit. Trade-WR of 79.8% (weighted across Pivot XAU + Reject XAU + Open XAU + Trace XAU) means roughly 80 of 100 trades close in profit on this portfolio. Day-WR (% profitable trading days from joint equity) is 71.5%.

Other portfolios

All 8 configurations. Click any to view its detail page.

View portfolios overview →

Get Forex Prop Focus + everything else.

Track Combo unlocks the portfolios for your chosen instrument family. Ultimate unlocks all 8. Founders Lifetime tiers at 30% off — first 50 spots only.

View pricing Methodology