This template presents a long-term stress test on XAUUSD (M5) with an initial balance of $100, operating with a fixed minimum position size (0.01 lot) and progressive position sizing. Trailing functions are intentionally disabled to allow the system’s internal risk control and position management logic to operate without external smoothing.
The accompanying screenshots accurately correspond to the Strategy Tester results, reflecting balance development, drawdown behavior, and trade activity over the period 2012–2026. For additional reference, a detailed performance report in PDF format is provided and compressed into a ZIP file for convenient download and review.
In other performance configurations, risk exposure is designed to decrease progressively as account equity grows, allowing overall risk intensity to be reduced over time while preserving capital stability. Please note that elevated drawdown levels are an inherent characteristic of this specific configuration and are presented transparently for analytical and educational purposes only. This template is not intended as a guarantee of future performance.
We wish you disciplined execution, consistent risk awareness, and successful trading ahead. May your decisions remain rational and your risk always defined.
Dear Trader,