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
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.
Fares