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 900 trades used exactly 0.05 lot — no martingale, no lot multiplication
- Never more than one position open at a time — no grid, no averaging
One strategy, four account sizes
Same test period for every tier. Each tier uses its own fixed lot and stop-loss settings.
$1,000 · 0.05 lot
XAUUSD · M5 · 14 Feb 2025 – 27 Oct 2026
Balance graph
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | +5.5 | +8.8 | +13.9 | +5.9 | +0.9 | +6.9 | +7.1 | +2.8 | +7.8 | +0.3 | +5.9 | +88.3% |
| 2026 | +5.9 | +26.1 | +7.4 | +8.0 | +3.6 | +4.4 | +0.5 | +5.3 | +1.0 | +3.3 | — | — | +84.9% |
Trade statistics
- Gross profit
- $4,885.87
- Gross loss
- -$2,405.11
- Expected payoff / trade
- $2.76
- Winning trades
- 593 (65.9%)
- Losing trades
- 307 (34.1%)
- Long trades (won)
- 412 · 68.0% won
- Short trades (won)
- 488 · 64.1% won
- Average win
- $8.24
- Average loss
- -$7.31
- Largest win
- $143.87
- Largest loss
- -$14.08
- Max consecutive wins
- 12 ($76.89)
- Max consecutive losses
- 8 (-$65.14)
- Average holding time
- 0:01:53
- Longest holding time
- 1:42:14