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PROPRIETARY GOLD SYSTEM

Institutional Gold
Performance.
Built on Proprietary Research.

ProGold 3 AI is our own systematic XAUUSD trading system, built around disciplined risk management, structured execution and transparent performance reporting. The results below come from PG3 AI’s proprietary account and are published in full — gains and drawdowns alike. This page is information about our research only; it offers no product or service.

Proprietary Trading — Real Results

PG3 AI Equity Curve

PG3 AI proprietary account — as of October 1, 2026

+614.76%
Total Proprietary Return
PG3 AI Equity Curve Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct 2025 – 2026 0 300 600
Total Return
614.76%
Cumulative net return since inception of the proprietary account.
Profit Factor
4.44
Gross profit generated for every $1 of gross loss.
Expectancy
115.1 pips
Average historical expectancy per completed trade across the published track record.
Win Rate
60.89%
Percentage of completed trades closed in profit.
Total Trades
875
Number of completed trades represented in the published live track record.
Max Drawdown
29.67%
Largest historical peak-to-trough equity decline.

Source: Myfxbook · PG3 AI Proprietary Account · Live Track Record

System Overview

ProGold 3 AI is a hybrid human-AI gold trading system developed specifically for XAUUSD, combining experienced trader judgement with systematic market analysis and rule-based risk controls. It is operated by PG3 AI on the company’s own proprietary account.

01
AI-Powered Macro Synthesis
Real-time ingestion of central bank signals, inflation data, and USD correlations — executing when macro catalysts align with technical momentum.
02
Adaptive Momentum Architecture
Multi-timeframe signal layering with dynamic position sizing that scales conviction to realized volatility — not static lot sizes.
03
Execution & Risk Discipline
Rule-based entries and exits with a defined stop-loss on every position. Entry filters are intended to avoid wide-spread and thin-liquidity conditions, and every trade the system takes is logged and reviewable.
04
Continuous System Evaluation
Walk-forward evaluation with regime detection across risk-on, risk-off and range-bound conditions, to reduce the risk of fitting the system to outdated market behaviour.
About PG3 AI

One Market. Studied Relentlessly.

PG3 AI Pte. Ltd. is a Singapore-registered trading technology company focused specifically on gold. Our research and system development concentrate on XAUUSD — including market structure, momentum, volatility and changing macroeconomic conditions.

ProGold 3 AI applies that research as a structured, rule-based trading system, which PG3 AI runs on its own proprietary account. Results are published alongside drawdowns and other risk statistics so performance and risk can be read together rather than separately.

Single-Market Focus
Our research, system design and risk controls are built around XAUUSD, not retrofitted from unrelated asset classes.
Evidence Over Assertion
Live returns and drawdowns are published together, with simulated historical testing shown for additional context.
Proprietary Capital Only
ProGold 3 AI trades PG3 AI’s own proprietary capital. The company does not accept deposits, take custody of client money, manage third-party capital, or provide managed-account, copy-trading or trade-execution services.
Transparent Reporting Standards
Disciplined risk controls, structured execution, performance transparency and ongoing system evaluation.

Trading gold carries substantial risk and can result in significant losses. PG3 AI trades its own capital only and does not hold client deposits. Past performance and simulated results do not guarantee future performance.

Risk Framing

A 29.67% maximum drawdown is a material risk characteristic of the system and should be considered alongside its historical returns. We publish drawdown information because performance should be evaluated on both return and risk, not returns alone — including when performance is unfavourable.

Risk controls are built into the system's rules: a stop-loss on every position, daily drawdown limits, exposure caps and reduced position sizing when volatility exceeds predefined thresholds.

Drawdown periods are an expected part of the return profile, not an anomaly. The live track record currently reflects a 60.89% historical win rate; this statistic may vary materially over time and does not predict future results. Past performance does not guarantee future results.

"Strong historical returns should always be evaluated alongside the risks required to achieve them. We publish drawdowns alongside returns so both sides of the record are visible."
Execution Infrastructure

Our Execution Infrastructure

Proprietary trading activity using the ProGold 3 AI System is conducted through dedicated trading accounts with established third-party brokers. No external client accounts are connected to the system.

Execution brokers currently used: HFM (HF Markets Group)AxiExness

Major Regulators Across Our Broker Groups

PG3 AI uses established brokerage groups whose regulated entities operate under major international financial authorities. Across the broker groups currently used by PG3 AI, entities include those authorised by the FCA, ASIC and CySEC.

FCA
United Kingdom
Financial Conduct Authority
ASIC
Australia
Australian Securities & Investments Commission
CySEC
Cyprus (EU)
Cyprus Securities and Exchange Commission

Regulatory authorisations shown above apply to specific legal entities within the respective broker groups and do not constitute regulation, approval or endorsement of PG3 AI. The regulator applicable to any particular account depends on the specific broker entity with which that account is maintained.

Broker regulation does not guarantee execution quality, trading results or system performance, nor does it eliminate trading, market or counterparty risk.

7-Year Simulated Backtest

The performance reported earlier on this page reflects actual results from PG3 AI’s proprietary account. The backtest below is simulated: the same system logic applied retrospectively to seven years of historical XAUUSD data, shown for context only.

Simulated Backtest Based on ProGold 3 AI system logic

Long‑Term Simulated Performance

Hypothetical returns of ProGold 3 AI from January 2019 onward — modeled on the same execution logic, risk parameters, and signal architecture powering the live account today. Benchmarked against passive gold buy‑and‑hold.

ProGold 3 AI (Simulated) Gold Buy & Hold
+841.2% ProGold 3 AI system +92.7% gold
0% +100% +200% +300% +400% +500% +600% +700% +800% +900% Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan May 2019 – 2026 -28.4% -20.3% -12.4% COVID GOLD SURGE AI captured +78% FED RATE HIKES AI adapted, held edge GOLD ATH $2,400+ Full rally captured GOLD $3,000+ AI scaled into rally SIMULATED CAGR +38.4% WIN RATE 73.86% (3,412 trades) EXPECTANCY 376.5 pips SIMULATED
Total Sim. Return
+841.2%
vs Gold +92.7%
Sim. CAGR
+38.4%
Annualized return
Profit Factor
2.31
Shows how much gross profit the system generates for every $1 of gross loss.
Max Drawdown
-28.4%
COVID Mar 2020
Simulated Trades
3,412
Jan 2019 – May 2026

Simulated Performance Disclosure: The results shown are hypothetical and backtested. Simulated performance is not actual trading performance and is not indicative of future results. Historical modelling may not fully reflect real-world execution factors including liquidity, slippage, spreads and market impact. Actual results may differ materially.

The simulation applies the same system logic powering the live account — macro regime detection, momentum scoring, dynamic position sizing, and risk controls — to seven years of historical XAUUSD data. Simulated outperformance versus passive gold: approximately 9×.

7‑Year Backtest 3,412 Simulated Trades Macro Regime Detection 73.86% Simulated Win Rate Simulated Sharpe 1.82
Real-World Usage at Scale

PG3 AI in Numbers

Separately from our proprietary account, participating PG3 Terminal members use PG3 AI market analysis as part of their own trading process. The figures below represent aggregate notional trading volume recorded across participating member accounts. Members make their own trading decisions and execute trades independently through their own third-party brokerage accounts.

Lifetime to Date
Lifetime Member Trading Volume

Cumulative aggregate notional trading volume recorded across participating PG3 Terminal member accounts.

Past 12 Months
Member Trading Volume — Past 12 Months

Aggregate notional trading volume recorded across participating PG3 Terminal member accounts during the most recent twelve-month reporting period.

Source: Aggregated trading records from PG3 AI members · As at 30 September 2026

Volume figures represent aggregate notional trading activity and do not represent assets under management, client deposits, profits, investment returns or portfolio value. PG3 AI does not hold member funds, manage member accounts or execute trades on members’ behalf. Members make their own trading decisions and execute trades independently through their own third-party brokerage accounts. Trading volume is not an indicator of trading performance or future results.

PG3 Terminal

Continue in the PG3 Terminal

PG3 Terminal is PG3 AI’s private members-only workspace, available exclusively to active paid members. Members can sign in to access our XAUUSD market analysis and platform features.

Not a member yet? Speak with our team to learn about membership options.

Contact

Speak With the PG3 AI Team

For general questions about PG3 AI, our XAUUSD research, or the proprietary track record published on this page, get in touch and a member of the team will respond directly.

PG3 AI does not offer any capital markets product, does not accept or hold third-party funds, and does not provide managed accounts, copy-trading or trade-execution services. Enquiries are answered for information purposes only.