Strategy performance
Gold Alpha 6.8XAUUSD · MetaTrader 5 · Vantage Markets
A complete picture of the strategy's performance — 1,454 trade records across historical backtests and independent September and October $200 test accounts. Published, not promised.
18 trades · +$191.29 trading profit · 95.64% reported ROI · $391.29 calculated capital before swaps and cash movements, not a verified closing balance. MT5 timestamp timezone is unspecified.
Latest month · October 2026
Live account · 18 closed positions
Total net profit
+$191.29
95.65% total return
Win rate
83.33%
15 winning / 3 losing trades
Profit factor
3.61
$264.72 gross profit
Max. balance drawdown
17.56%
$37.17 from recorded balances
Equity curve
Balance growth, trade by trade.
Recorded balance after every closed position — broker clock, same-time closes grouped.
Oct 2026 test · $200 · calculated
$200.00
0 / 18 trades
Report explorer
Performance by report.
Independent $200 reports, kept separate. October capital is calculated from trade profit before swaps and cash flows.
Performance by report
Independent reports · USD · $200 initial capital
Opening balance
$200.00
Calculated capital
$391.29
Balance growth
+$191.29
Closed positions
18
Monthly trading profit
Excludes swapNet trading profit
+$191.29
Wins / losses
15 / 3
Win rate
83.33%
Profit factor
3.61
Distribution
Equity growth and trade split.
Trade distribution
18 executed positions
83.33%
Win rate
- Winning trades
- 15 / 83.33%
- Losing trades
- 3 / 16.67%
- Long / short positions
- 7 / 11
Consistency
Monthly performance.
Net profit per month, in USD. Tap a bar to inspect it.
Monthly performance
Net profit · USD
Account summary
- Initial deposit
- $200.00
- Gross profit
- +$264.72
- Gross loss
- −$73.43
- Calculated capital
- $391.29
- Leverage
- Not reported
- Broker
- Not identified
- Source lot size
- 1.00
- Statement balance
- $86.06 · unreconciled
Calculated capital excludes swaps and cash movements; it is not a verified closing balance. Listed cash movements net −$100.00 and do not reconcile the statement balance.
Breakdown
Month by month, year by year.
Monthly breakdown
Trades, win rate, gross and net P&L per month
| Month | Trades | Win rate | Gross profit | Gross loss | Net P&L | Calculated capital |
|---|---|---|---|---|---|---|
| Oct 26 | 18 | 83.3% | +$264.72 | −$73.43 | +$191.29 | $391.29 |
Annual results
Year-by-year outcome per report
| Year | Profit | Trades | Win rate | Initial → calculated capital |
|---|---|---|---|---|
| 2026 | +$191.29 | 18 | 83.33% | $200.00 → $391.29 |
Risk analysis
Risk-adjusted returns and execution.
Drawdown, streaks, holding times and quantitative statistics from the strategy tester.
Oct 2026 test · recorded outcomes
- Closed positions
- 18
- Win rate
- 83.33%
- Profit factor
- 3.61
- Average outcome
- +$10.63
- Largest win
- +$72.26
- Largest loss
- −$37.17
Source boundaries & risk
- Calculated capital drawdown
- 17.56% ($37.17)
- Average hold
- 11.51 hours
- Floating-equity drawdown
- Not reported in this dataset
- Sharpe ratio
- Not reported in this dataset
- Initial capital
- $200.00 · independent account
- Time basis
- MT5 clock · timezone unspecified
Historical results are not a guarantee of future returns. Closed-trade drawdown excludes floating losses. October calculations exclude swaps and cash movements; calculated capital is not a reconciled closing balance.
Trade log
Every executed position.
Entry and exit records from every independent broker report — searchable, filterable, sortable.
Executed positions
18 trades · All independent reports · balances belong to each source report
ROI calculator
Estimate your projection.
Estimate monthly ROI, lot size and drawdown from past performance. Scenarios, not guarantees.
Projection length
Starting lot → final-month lot
0.05 → 0.05
Estimated profit · 1 month
+$644.63
Starting → projected capital
$1,000.00 → $1,644.63
Displayed ROI
64.5%
Largest monthly drawdown estimate¹
−$365.35
Highest monthly ratio
36.5% of that month's opening balance
- First-month average
- +$644.63
- First-month median
- +$555.60
- First-month ROI
- 64.46%
- Average monthly drawdown¹
- −$76.21
- Historical win rate
- 80.56%
- Historical trades / month
- 14.1
Monthly breakdown
Projected schedule per month
| Month | Opening | Lot | Profit | Closing | Drawdown¹ |
|---|---|---|---|---|---|
| M 1 | $1,000.00 | 0.05 | +$644.63 | $1,644.63 | −$365.35 |
Projected balance
Scenario path, not a guarantee
Every month used · scaled to selected lot
86 months sampled · 86 profitable · Jan–Aug 2026 excluded because gold's record rally inflated results
¹ Historical closed-balance drawdown excludes floating losses and is not a future loss limit. Dollar risk grows with reinvestment. Projections repeat the backtested average and are scenarios, not guaranteed returns. October's stated 1.00-lot results are normalized to the 0.01-lot baseline before scaling; swaps and cash movements are excluded.
Documents
Original reports. Transparent evidence.
Original tester reports, performance summaries and supplied MT5 history transcriptions.
October session performance
01–27 October 2026 · separate $200 test
18 trades · MT5 history transcription
Source & methodology
Full-history results were generated on Vantage Markets MT5 with 306,781,158 ticks and 99% real-tick quality. The September report is a separate $200 backtest with 100% quality; it must not be combined with the full-history balance. Charts use the supplied executed trade records. Monthly net P&L is calculated from trade profit, while balances retain broker-reported values, including swaps. Some summaries in the supplied documents differ from their trade rows; original PDFs are preserved without alteration. October is an independent $200 account with 18 trades, $191.29 trading profit and $391.29 calculated capital before swaps and cash flows—not a verified closing balance. Its displayed statement balance is $86.06 and is not fully reconciled. October timestamps retain the MT5 clock; the broker timezone is unspecified.
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