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Performance Comparison: Fixed Lot vs. Compounding Auto-Lot
Both backtests were conducted using 100% Real Tick Data across identical trade executions (321 trades from January 2026 to August 2026).
Performance Metric Fixed Lot (0.01 Lot) Dynamic Auto-Lot (5% risk per trade) Initial Deposit $300.00 $300.00 Total Net Profit +$777.01 (+259.0%) +$3,385,298.74 Profit Factor 4.69 4.93 Recovery Factor 58.25 35.54 Max Equity Drawdown 1.81% ($13.34) 8.49% ($95,250.00) Total Trades 321 Trades 321 Trades