Independent reconstruction from the raw closed balance path.
Every result.
One complete record.
The XAUUSD account is one public FinSentinal project. Explore its complete path — growth, losses, drawdowns, and the current position — without a cropped window.
FinSentinal XAUUSD
Pepperstone · MetaTrader 5 · Demo account
Growth, peak, drawdown, recovery attempt.
The reconstructed closed-balance path below comes from the raw MT5 history report shared on 11 July 2026.
What the +91.70% does not tell you by itself.
Returns matter. So do the risk, path, concentration, and whether the edge survives when the best trade is removed.
Approximate time-based range from realised balance returns. Respectable, not exceptional.
Positive historical edge, but with only a moderate margin of safety.
One exceptional historical winner accounts for almost two thirds of total net profit.
The account is still materially below its October 2025 closed-balance high.
29 closed positions with a 1.71 profit factor. Encouraging, still a small recovery window.
How the record compares with practical benchmarks.
Benchmarks are rules of thumb, not universal laws. They are here to give the numbers context.
| Metric | FinSentinal history | Practical benchmark | Read |
|---|---|---|---|
| Profit Factor | 1.35 | >1.50 good | Moderate |
| Annualised Sharpe | ≈0.90 | >1.0 good | Borderline good |
| Calmar Ratio | 1.97 | >1.0 good | Good on full history |
| Recovery Factor | 1.60 | >2.0 good | Moderate |
| Payoff Ratio | 2.58 to 1 | >1.5 good for low win rate | Good asymmetry |
| Maximum Drawdown | 23.7% | <15–20% preferred | High |
| Largest trade concentration | 63.7% | <20–30% preferred | Highly concentrated |
Improving, not declared recovered.
The most recent data is better than the broader 2026 decline, but the clean forward sample is not yet large enough to call the regime confirmed.
Legacy history and public forward history will be measured separately.
The legacy account remains visible. The new public era is intended to create a cleaner chronology for the current strategy version without pretending the earlier development history never happened.
Earlier versions, changing risk regimes, strong periods, weak periods, and the major outlier remain visible.
Future signals and outcomes become a public chronology.
The history is public. The future is not known yet.