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Backtest Results • Setup Types

Performance

Transparent backtest data with sample sizes shown. Every metric is verifiable — run your own backtests with the included source code.

Important: Past performance is not indicative of future results. These metrics are from backtesting on historical data (XAUUSD.sd, August 1–22, 2026, 10 trades). The sample size is small and results will vary with different brokers, spreads, and market conditions. Real trading involves slippage, spread variations, and execution delays. Always test on demo before live trading.

Backtest Metrics

60%
Win Rate
6 wins / 4 losses across 10 backtest trades (Aug 1–22, 2026)
2.36
Profit Factor
Gross profit (164.94 pts) / gross loss (69.96 pts)
+27.5 pts
Avg Win
Average profit per winning trade (in price points)
-17.5 pts
Avg Loss
Average loss per losing trade (in price points)
+94.96
Net Points
Total net points across the backtest period
10
Trades
Total trades over 3-week backtest period
0.5%
Risk per Trade
Percentage of account risked per trade (adjustable)
80
Min Score
Grade A minimum — only high-quality setups execute

Setup Types

The EA runs three strategies simultaneously in multi-strategy mode. Each strategy targets a different ICT pattern. All require a minimum score of 80 (Grade A) to execute.

Sweep Reversal

Sweep + CHoCH + Displacement + OB/FVG

The primary strategy. Price sweeps a liquidity pool (stop hunt), then CHoCH confirms a structure shift. Displacement validates institutional participation. Entry at the order block or FVG retest zone.

BOS Continuation

BOS + Displacement + Trend alignment

Trend continuation strategy. Price breaks structure in the direction of the 4H trend, confirmed by displacement. Entry on the retest of the broken structure level.

FVG Fill

FVG / iFVG + Session + RR

Gap fill strategy. Price creates a fair value gap during a fast move, then returns to fill the imbalance. iFVG setups get priority routing when enabled.

Why Only 4-6 Trades Per Month?

Quality Over Quantity

The EA requires a score of 80+ out of 100 to trade (Grade A). Most market conditions don't produce Grade A setups. We wait for high-quality opportunities, not marginal ones.

Strict Filtering

Session filter (London/NY + Kill Zones), multi-timeframe alignment, daily trade limit (3/day), daily loss limit, weekly loss limit, and circuit breaker all reduce trade frequency. This protects your capital.

Capital Preservation

4-6 trades at 0.5% risk means maximum 3% risked per month. Daily and weekly loss limits stop trading automatically. This is capital preservation by design — not a promise of consistent returns.

The Math (Monthly Expectation):

5 trades/month × 0.5% risk = 2.5% total risk
60% win rate (backtest) = 3 wins, 2 losses
Wins: 3 × +1.5R = +4.5R
Losses: 2 × -0.9R = -1.8R
Net: +2.7R/month ≈ +1.35% account growth/month
Note: This is theoretical expectation based on a 10-trade backtest sample. Real results vary significantly. Some months will be negative. This is a marathon, not a sprint. The small sample size means these numbers are illustrative, not predictive.

Run Your Own Backtests

Every license includes the full source code. Run your own backtests in MT5 Strategy Tester with your broker's historical data.

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