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 500 trades used exactly 0.02 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.
$200 · 0.02 lot
XAUUSD · M5 · 14 Feb 2025 – 27 Oct 2026
Net profit
$546.36
Growth +273.2%
Profit factor
1.74
Max drawdown (equity)
10.03%
Win rate
65.8%
Total trades
500
Recovery factor
14.81
Sharpe ratio
46.61
Balance graph
Balance
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | +13.1 | +12.7 | +3.3 | +2.3 | +3.7 | +11.5 | +7.9 | +1.6 | +9.4 | -4.3 | +2.3 | +82.8% |
| 2026 | +8.5 | +39.4 | +18.8 | +6.7 | -0.4 | -1.8 | +0.2 | +5.1 | +0.4 | +3.0 | — | — | +104.1% |
Trade statistics
- Gross profit
- $1,286.09
- Gross loss
- -$739.73
- Expected payoff / trade
- $1.09
- Winning trades
- 329 (65.8%)
- Losing trades
- 171 (34.2%)
- Long trades (won)
- 214 · 67.3% won
- Short trades (won)
- 286 · 64.7% won
- Average win
- $3.91
- Average loss
- -$4.12
- Largest win
- $61.23
- Largest loss
- -$5.63
- Max consecutive wins
- 10 ($23.96)
- Max consecutive losses
- 5 (-$22.11)
- Average holding time
- 0:03:16
- Longest holding time
- 1:12:15