Trend Core Strategy
Backtest summary
- Dates in the results
- to
- Time covered
- 9 months, 28 days
Profit and return are totals for the full backtest.
- Total net profit
- 24,400 USC
- Total return
- +244.0%
- Win rate
- 82.0%
- Profit factor
- 1.68
- Max drawdown
- 11.9%
- Total trades
- 7,921
- Sharpe ratio
- 3.49
- Starting deposit
- 10,000 USC
How to read these results
- Total net profit
- The overall profit or loss from the full backtest report.
- Total return
- Net profit divided by the starting deposit, shown as a percentage for the full backtest.
- Win rate
- The percentage of trades that ended in profit.
- Profit factor
- Gross profit divided by gross loss. A value of 1 means equal gains and losses.
- Max drawdown
- The percentage shown for the report's largest drop from a previous high.
- Total trades
- The number of trades recorded during the backtest.
- Sharpe ratio
- Compares the return with how much returns fluctuated during the backtest.
- Starting deposit
- The account balance used at the start of this backtest.
A dash means a value is unavailable. MT5 report definitions
Cent account: figures are in cents (USC), the same numbers your MT5 cent account shows. 100 USC = 1 USD, so 200,000 USC = $2,000. Plans are billed in USD.
No payment · Demo MT5 accounts only
Cent account · Live from
$200/month
Per license · Billed in USD
Backtest results
Results for cent accounts.
Risk level (max drawdown)
Moderate
XAUUSD M1 (2026.01.01 - 2026.10.29)
XAUUSD · M1 (2026.01.01 - 2026.10.29)
Cent account · MT5 Strategy Tester export
Cent account: figures are in cents (USC), the same numbers your MT5 cent account shows. 100 USC = 1 USD, so 200,000 USC = $2,000. Plans are billed in USD.
Equity curve
Monthly profit
Monthly returns
Profit in USC2026
10 months reported- Monthly average
+24.40% average monthly return
Average profit
+2,439.95USC
- Year return
+244.00%
Total profit
+24,399.53USC
Average = year total ÷ 10 reported months. Months without results are excluded.
- Jan
- +23.87% return+2,386.94 USC profit or loss
- Feb
- +25.66% return+2,565.56 USC profit or loss
- Mar
- +35.06% return+3,506.23 USC profit or loss
- Apr
- +27.77% return+2,777.21 USC profit or loss
- May
- +23.13% return+2,313.14 USC profit or loss
- Jun
- +22.94% return+2,294.40 USC profit or loss
- Jul
- +25.27% return+2,527.20 USC profit or loss
- Aug
- +19.52% return+1,952.39 USC profit or loss
- Sep
- +22.90% return+2,290.28 USC profit or loss
- Oct
- +17.86% return+1,786.18 USC profit or loss
- Nov
- No result
- Dec
- No result
Stronger color = larger profit or loss. The same scale applies across all years.
Return % = profit ÷ initial deposit (10,000 USC) × 100.
All statistics (46 metrics from the tester report)ExpandCollapse
Percentages, ratios and mixed values are shown exactly as the tester reported them, in the tester’s deposit currency (USD).
- Total Net Profit
- 24,399.53 USC
- Gross Profit
- 60,196.38 USC
- Gross Loss
- -35,796.85 USC
- Profit Factor
- 1.68
- Expected Payoff
- 3.08 USC
- Recovery Factor
- 7.9
- Sharpe Ratio
- 3.49
- Balance Drawdown Maximal
- 2 775.23 (11.21%)
- Equity Drawdown Maximal
- 3 086.71 (11.90%)
- Balance Drawdown Relative
- 11.21% (2 775.23)
- Equity Drawdown Relative
- 22.60% (2 310.76)
- Total Trades
- 7,921
- Total Deals
- 15,842
- Profit Trades (% of total)
- 6499 (82.05%)
- Loss Trades (% of total)
- 1422 (17.95%)
- Short Trades (won %)
- 4160 (82.79%)
- Long Trades (won %)
- 3761 (81.23%)
- Largest profit trade
- 364.45 USC
- Largest loss trade
- -898.75 USC
- Average profit trade
- 9.26 USC
- Average loss trade
- -25.17 USC
- Maximum consecutive wins ($)
- 34 (71.61)
- Maximum consecutive losses ($)
- 9 (-2 400.91)
- Average consecutive wins
- 6
- Average consecutive losses
- 1
- History Quality
- 100%
- Bars
- 292,335
- Ticks
- 122,526,850
- Symbols
- 1
- Balance Drawdown Absolute
- 0
- Equity Drawdown Absolute
- 2,084.79
- Margin Level
- 446.94%
- Z-Score
- -9.80 (99.74%)
- AHPR
- 1.0002 (0.02%)
- LR Correlation
- 1
- OnTester result
- 0
- GHPR
- 1.0002 (0.02%)
- LR Standard Error
- 417.07
- Correlation (Profits,MFE)
- 0.51
- Correlation (Profits,MAE)
- 0.52
- Correlation (MFE,MAE)
- -0.28
- Minimal position holding time
- 0:00:06
- Maximal position holding time
- 145:52:58
- Average position holding time
- 1:21:13
- Maximal consecutive profit (count)
- 1 006.63 (12)
- Maximal consecutive loss (count)
- -2 775.23 (8)
No payment · Demo MT5 accounts only
Cent account · Live from
$200/month
Per license · Billed in USD