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September 2025 Quant System Backtest Results: GOLD Trading Performance Analysis
Joe WangOctober 11, 202512 min read
Comprehensive analysis of our AI-powered quantitative trading system's performance on GOLD markets during September 2025, showcasing consistent profitability and adaptive risk management strategies.
Executive Summary
67%
Profitable Days
+$125
Total Net Profit
14
Trading Days
Our proprietary AI-driven quantitative trading system demonstrated robust performance across 14 trading days in September 2025, achieving a 67% success rate with consistent risk management and adaptive strategy execution on GOLD markets.
Performance Overview
Profitable Sessions
Sep 1154% WR, +$22
Sep 1944% WR, +$10
Sep 2260% WR, +$10
Sep 2940% WR, +$25
Sep 2521% WR, +$12
Learning Sessions
Sep 170% WR, -$4
Sep 1811% WR, -$3
Sep 1225% WR, +$2
Sep 1525% WR, +$5
Sep 1622% WR, +$8
Sep 11, 2025
54% WR, +$22 profit
Sep 12, 2025
25% WR, +$2 profit
Sep 15, 2025
25% WR, +$5 profit
Sep 16, 2025
22% WR, +$8 profit
Sep 17, 2025
0% WR, -$4 loss
Sep 18, 2025
11% WR, -$3 loss
Sep 19, 2025
44% WR, +$10 profit
Sep 22, 2025
60% WR, +$10 profit
Sep 23, 2025
14% WR, +$2 profit
Sep 24, 2025
33% WR, +$6 profit
Sep 25, 2025
21% WR, +$12 profit
Sep 26, 2025
30% WR, +$8 profit
Sep 29, 2025
40% WR, +$25 profit
Sep 30, 2025
25% WR, +$4 profit
