MetaTrader 5 Strategy Tester
The data as it is, unpolished
Every result below was produced in the MetaTrader 5 Strategy Tester. We show drawdown as clearly as profit, because that is what decides whether your account survives.
How we test
- 99% history quality · 149,892,450 ticks
- Broker data: ICMarketsSC-Demo — net profit is after commission and swap
- Same period for every tier: 14 Feb 2025 – 27 Oct 2026
- Every one of the 501 trades used exactly 0.01 lot — no martingale, no lot multiplication
- Never more than one position open at a time — no grid, no averaging
Important: Backtest results are simulations on historical data and do not guarantee future performance. Live conditions (spread, slippage, latency, broker policies) can produce different results. Always test on a demo account before using real money.
Choose your capital
One strategy, four account sizes
Same test period for every tier. Each tier uses its own fixed lot and stop-loss settings.
$100 · 0.01 lot
XAUUSD · M5 · 14 Feb 2025 – 27 Oct 2026
Net profit
$250.80
Growth +250.8%
Profit factor
1.77
Max drawdown (equity)
10.64%
Win rate
70.5%
Total trades
501
Recovery factor
12.99
Sharpe ratio
47.50
Balance graph
Balance
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | +6.8 | +18.5 | +4.6 | +2.8 | +2.1 | +10.2 | +12.2 | -1.5 | +11.0 | -3.2 | -1.0 | +79.9% |
| 2026 | +7.1 | +42.8 | +9.4 | +5.7 | +4.1 | -1.5 | -0.2 | +3.8 | +2.1 | +1.6 | — | — | +95.0% |
Trade statistics
- Gross profit
- $576.14
- Gross loss
- -$325.34
- Expected payoff / trade
- $0.50
- Winning trades
- 353 (70.5%)
- Losing trades
- 148 (29.5%)
- Long trades (won)
- 214 · 71.5% won
- Short trades (won)
- 287 · 69.7% won
- Average win
- $1.63
- Average loss
- -$2.06
- Largest win
- $23.13
- Largest loss
- -$2.82
- Max consecutive wins
- 16 ($36.53)
- Max consecutive losses
- 5 (-$11.08)
- Average holding time
- 0:02:51
- Longest holding time
- 1:12:00