Performance
Live results and backtest
Always look at returns together with drawdown. Past results do not mean the future will be the same.
You may lose all of your investmentBe ready to add funds when the market falls
The team cannot withdraw your moneyOnly you can deposit and withdraw
We do not hold trading fundsYour money always stays in an account in your name
Returns are not guaranteedRead all the risks
Live · FACT Origin · real account on MQL5
The first 12 months of the real account
Trading since 1 Oct 2025 · data as of 30 Sep 2026 · after commission, spread and swap
+152.51%Cumulative growth over 12 months
41.12%Max equity drawdown, the deepest point the port fell
12 monthsStill too short to judge long-term results
Cumulative growth at month endHover or tap to see each month
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | – | – | – | – | – | – | – | – | – | 4.48% | 4.29% | 4.14% | 13.48% |
| 2026 | 7.91% | 10.05% | 7.90% | 9.01% | 7.74% | 10.87% | 13.16% | 9.20% | 7.92% | – | – | – | 122.51% |
Backtest · FACT Origin · 2015–2025
10 years back, including the hard falls
Starting deposit $10,000 · one continuous run · excludes swap so real results are lower
+$51,125Net profit over the whole period
$9,803Max equity drawdown, almost the full starting deposit
65.01%Max equity drawdown in %, which happened while the port was still small (down $7,464)
Balance (closed positions)Equity (including open positions)Unrealised loss while holding
Redrawn from the Strategy Tester chart. Values are approximate.
A 98.86% win rate does not mean low risk The EA holds losing positions until they turn profitable before closing, so almost every closed trade is a winner. But while holding, the port can fall very deep. The real risk is in the equity drawdown.
More figures from the report
| The $9,803 equity drawdown happened when the port was already large, equal to | 22.65% |
| Number of trades | 6,043 (all Buy) |
| Winning trades | 5,974 (98.86%) |
| Largest losing trade | -$116 |
| Absolute equity drawdown (below the starting deposit) | $5,982 |
| Max balance drawdown | $2,116 (3.35%) |
| Profit Factor | 19.63 |
Balance drawdown is low because it only counts closed trades. Look mainly at equity drawdown.
How to read these numbers
- Backtests use historical data andexcludes swap so real results will be lower, especially for versions that hold positions overnight.
- Live covers only 12 months, still too short to judge long-term results.
- If a period like early 2016 happens again after you start, your port could fall almost as much as your investment, so youmust have a reserve ready to add.
- Each version has different results and risks. SeeVersions
FINNIX