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Long-Term Historical Backtest

XAUUSDHistorical Gold Trading Test · 2020–2026

Additional long-period historical evidence · not live performance.

Historical progression

Random DelayEvery tick based on real ticks
Monthly balances · log scale4,820 closed trades
Actual Historical BacktestMonte Carlo Simulations

30 representative reorderings of the same realized returns. Paths aligned by closed-trade progression, not simulated dates.

Historical results

Result · total net profit
$12,042,840.19
Profit Factor
2.09
Historical Max Equity Drawdown
37.61%
Closed Trades
4,820
Period
2020-01-01 – 2026-09-22
Initial Capital
$5,000

Monte Carlo Stress Test

The white paths represent reorderings of the same realized 2020–2026 trade returns, not future performance forecasts.

100,000 sequence permutations / simulations

Median Maximum Drawdown
26.14%
95th Percentile Maximum Drawdown
36.68%
99th Percentile Maximum Drawdown
42.52%
Probability of Maximum Drawdown ≥ 50%
Approximately 0.086%

Random reorderings of the same realized historical trade returns; no artificial winning trades are created.