6-Month Performance
6-Month Performance — Real MT5 Reports
Six months of testing, 1 April – 30 September 2026, on an Exness real-account price feed with 100% real ticks. Pick a robot, then a test deposit. Every figure is copied from that MT5 Strategy Tester report — the unedited report screenshot sits right next to it.
Net Profit · 6 months
+485.17%
+$485.17 · whole 6-month period
Profit Factor
1.43
Gross $1,615 / -$1,130
Max Drawdown
28.54%
Equity · $129.48
Total Trades
306
192 short · 114 long
Avg Win / Loss
2.8 : 1
$15.53 / $5.49
Sharpe Ratio
17.52
Recovery factor 3.75
Balance curve
$100 → $585.17
Horizontal axis is closed-trade count, not calendar time. Dashed gold line = initial deposit.
Native MT5 balance graph
Straight from the tester
The same balance curve as MetaTrader 5 drew it — tap to view full size.
Native MT5 report
From the MT5 report
Unedited screenshot of the tester report — tap to view it full size.
Monthly closed profit
1 April – 30 September 2026
Full report
MT5 Strategy Tester
- Initial deposit
- $100.00
- Final balance
- $585.17
- Net profit
- +$485.17 (+485.17% total)
- Profit factor
- 1.43
- Expected payoff
- $1.59
- Recovery factor
- 3.75
- Sharpe ratio
- 17.52
- Max equity drawdown
- 28.54% ($129.48)
- Max balance drawdown
- 27.69% ($125.65)
- Relative equity drawdown
- 28.54%
- Total trades
- 306 (192 short / 114 long)
- Profit trades
- 104 (33.99%)
- Loss trades
- 202 (66.01%)
- Gross profit
- $1,615.21
- Gross loss
- -$1,130.04
- Average win
- $15.53
- Average loss
- -$5.49
- Largest win
- $36.66
- Largest loss
- -$19.82
- Max consecutive wins
- 4
- Max consecutive losses
- 10
Strategy logic
- H1 trend filter: EMA 50 vs EMA 200 gap must exceed 2× the H1 ATR — trades only in that direction.
- M15 EMA 50/200 must agree with the H1 direction.
- M5 entry: a pullback into EMA 9/15 that closes back beyond EMA 9 in the trend direction.
- Volatility guard: no new entries while the M5 ATR(14) is above $6.70.
- Stop-loss at the signal candle's extreme; take-profit at 3× the stop distance (1:3).
- One open position at a time, at most 5 entries per day.
Risk controls
- 2% of balance risked per trade; lot size is calculated from the stop distance and grows with the balance.
- Small accounts: the 0.01 minimum lot is used only when it risks 6% or less, otherwise the signal is skipped.
- No martingale, no grid, no averaging down.
- Long losing streaks and deep equity drawdowns occur — the exact figures for each test are in its report below.
Position sizing limits risk per trade; it is not a guaranteed loss cap.
Important disclaimer
These are simulated historical results from an MT5 Strategy Tester report on the Exness-MT5Real7 price feed with 100% real ticks (1 April – 30 September 2026). They are not live trading and not independent validation. The entry rules were selected on part of this period, so results on new data can be lower. +485.17% is the total return over the whole 6-month period, not a monthly return. Other brokers' spreads, commission and slippage change the outcome. The balance graph uses closed-trade count, not calendar time. Drawdowns of 28.54% and losing streaks of 10 trades occurred inside this test. Past performance does not guarantee future results. Trading involves substantial risk of loss.