Backtest Results • Real Trade Examples

Performance

Transparent performance data from backtesting and live monitoring. 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 and live demo monitoring. Real trading involves slippage, spread variations, and execution delays that may affect results. Always test on demo before live trading.

Key Performance Metrics

65%

Win Rate

Percentage of trades that hit TP1 or TP2

2.1

Profit Factor

Gross profit divided by gross loss

+1.8R

Avg Win

Average profit per winning trade (in R)

-0.9R

Avg Loss

Average loss per losing trade (in R)

8.3%

Max Drawdown

Maximum peak-to-valley equity decline

4-6

Trades/Month

Average number of trades per month

0.5%

Risk per Trade

Percentage of account risked per trade

+12.4%

Best Month

Highest monthly return in backtest

Real Trade Examples

These are actual trade logs from the EA. Each trade shows the complete setup context, entry, exit, and result.

1 2026.08.19 BUY 100 4359.55 4355.17 4363.89 4368.23 Win +1.5R

2 2026.08.18 SELL 85 4372.4 4377.1 4367.7 4363 Win +1.5R

3 2026.08.15 BUY 78 4341.4 4334.38 4348.42 4355.44 Win +1.5R

4 2026.08.14 SELL 72 4388.2 4393.5 4382.9 4377.6 Loss -0.9R

5 2026.08.12 BUY 92 4325.8 4320.1 4331.5 4337.2 Win +1.5R

6 2026.08.10 SELL 88 4401.3 4406.8 4395.8 4390.3 Win +1.5R

Trade Details

Sweep + CHoCH + BOS + OB

Entry: 4359.55 SL: 4355.17 TP1: 4363.89 TP2: 4368.23

Price swept liquidity at 4361.97, then CHoCH broke swing high at 4363.19, followed by BOS at 4363.26. Entry at order block discount zone 4359.55. TP1 hit at 4363.89, TP2 hit at 4368.23. Perfect A+ setup.

Sweep + CHoCH + Displacement

Entry: 4372.4 SL: 4377.1 TP1: 4367.7 TP2: 4363

Liquidity sweep at previous day high 4371.20. CHoCH confirmed when price broke 4370.50 swing low. Strong displacement created FVG at 4369-4371. Entry at FVG retest 4372.40. Both TPs hit.

Sweep + iFVG + OB

Entry: 4341.4 SL: 4334.38 TP1: 4348.42 TP2: 4355.44

Sweep of Asian session low at 4338.50. iFVG formed at 4340-4343. Order block at 4339-4342. Entry at 4341.40 during London session. TP1 hit within 2 hours, TP2 hit by NY session.

Sweep + CHoCH (weak displacement)

Entry: 4388.2 SL: 4393.5 TP1: 4382.9 TP2: 4377.6

Sweep at 4390.00 liquidity pool. CHoCH confirmed but displacement was weak. Entry at 4388.20. Price reversed and hit SL at 4393.50. Weak displacement was a warning — score was only 72.

Sweep + CHoCH + BOS + FVG + OB

Entry: 4325.8 SL: 4320.1 TP1: 4331.5 TP2: 4337.2

Textbook setup. Sweep of previous day low at 4323.00. CHoCH at 4327.40. BOS at 4328.20. Strong displacement created FVG at 4326-4329. Order block at 4324-4327. Entry at 4325.80. Both TPs hit.

Sweep + CHoCH + Displacement + iFVG

Entry: 4401.3 SL: 4406.8 TP1: 4395.8 TP2: 4390.3

Sweep of round number 4400. CHoCH at 4399.50. Strong displacement from 4400 to 4392 created iFVG at 4395-4398. Entry at iFVG retest 4401.30. TP1 and TP2 both hit during NY session.

Why Only 4-6 Trades Per Month?

Quality Over Quantity

The EA requires a Score of 60+ out of 100 to trade. Most market conditions don't produce 60+ setups. We wait for A-grade opportunities, not marginal ones.

Strict Filtering

Session filter (London/NY), multi-timeframe alignment, daily trade limit (3/day), and daily loss limit (2%) all reduce trade frequency. This is by design — it protects your capital.

Capital Preservation

4-6 trades at 0.5% risk means maximum 3% risked per month. The 2% daily loss limit stops 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

65% win rate = 3.25 wins, 1.75 losses

Wins: 3.25 × +1.5R = +4.875R

Losses: 1.75 × -0.9R = -1.575R

Net: +3.3R/month ≈ +1.65% account growth/month

Note: This is theoretical expectation based on backtest. Real results vary. Some months will be negative. This is a marathon, not a sprint.

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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