Illustrative curve derived from MT5 Strategy Tester output, every tick based on real ticks. Not a projection of future performance. The system compounded steadily through 2025 into a sharp June–July 2026 run before giving back part of the gain in August.
Backtested / simulated results, not live trading. Not indicative of future performance.
MT5 Strategy Tester, 99% real ticks. XAUUSD M5, 1 Jan 2025 – 22 Aug 2026, $10,000 initial deposit, 1% risk per trade. Worst month −7.8% (Aug 2026, MTD). Low win rate offset by a fixed 5R target and disciplined stop placement, so a minority of trades carries most of the return. Sharpe Ratio and LR Correlation as reported by MT5 Strategy Tester. Results incorporate the broker's historical spread from the tick data and commission where configured in the test; live spread, slippage and commission will vary by broker and account type. Full report available on request. Backtested results; see disclaimer below.
13 of 20 months profitable. Monthly breakdown derived from the MT5 Strategy Tester balance ledger; the full trade-by-trade report is available on request.
Licensed as software with historical performance records, not financial product advice, and no future return is promised or guaranteed. Backtested and past results are not reliable indicators of future performance. Trading leveraged products involves substantial risk of loss.