Performance: Latest Audited Baseline
The latest audited baseline covers January 1 to September 25, 2026. It measures the Standard Trend technical engine with the optional external-data features switched off.
This is a historical simulation, not live account performance or a forecast.
Audited Results
- Net profit after reported costs: $856.32 (+8.56%)
- Final balance: $10,856.32
- Profit factor: 1.29
- Maximum equity drawdown: $822.89 (7.33%)
- Maximum balance drawdown: $751.43 (6.72%)
- Closed trades: 101 (43 BUY / 58 SELL)
- Winning / losing trades: 62 / 39; win rate 61.39%
Test Conditions
- XAUUSD, M30, Standard Trend; ICMarketsSC-Demo, MT5 build 6230.
- Initial deposit $10,000; risk 1% per trade; leverage 1:100.
- MT5 Every tick (Model 0): ticks generated from minute history, not recorded real ticks.
- Latest available tick: September 25, 2026 at 23:56:59 broker server time.
- 95,747,417 generated ticks; reported history quality 100%. History quality does not mean real-tick mode.
- FRED, legacy macro switch, macro AI fallback, TE news shadow and FinBERT shadow: OFF.
- The original high-impact news blackout is bypassed by the EA in Strategy Tester.
- Reported commissions and swap included; no added execution delay or slippage stress.
- No optimization or model training was performed for this run.
The run used the 1.16 source with an audit-only export hook. Release 1.17 retains the technical execution functions. The final customer input cleanup hides legacy/debug controls, disables research logging and adds direct optional Trading Economics API access and data-status display. Optional data features remain off. This is not a separate backtest of the final customer build.
Interpretation
The result is positive, with three losing months. Profit factor 1.29 leaves a limited margin for worse execution costs. This sample supports continued forward observation; it does not establish live profitability or validate the optional data filters.
Download test settings | Read release 1.17 notes | User manual
Earlier Reports
Earlier combined report, stress test and Monte Carlo | 2025 report | Earlier YTD report
Earlier reports use different samples and test conditions. Their results are retained as an archive and are not evidence for the latest release or its optional data features.

