Independent reconstruction from the raw closed balance path.
FinSentinal Record · XAUUSD
Every result.
One complete record.
Myfxbook is the source of record for current account figures and verification status. This page also preserves a dated historical MT5 analysis so the broader path — including losses, drawdowns, and concentration risk — remains visible.
Public source
FinSentinal XAUUSD
Pepperstone · MetaTrader 5 · Demo account
DEMO
Current source of recordMyfxbookOpen the source for current figures
VerificationTrack Record + Trading PrivilegesVerified on Myfxbook
Account typePepperstone DemoMetaTrader 5
Historical analysis snapshot11 Jul 2026Raw MT5 history analysis below
↗Check current figures at the sourceGain, balance, drawdown, trade count, and verification state can change after a website deployment.
iHistorical analysis is intentionally datedThe sections below preserve the 11 Jul 2026 MT5 analysis instead of presenting those figures as current.
Myfxbook is the external source of record for current account figures. Historical calculations below are dated analysis snapshots and may differ from the live source.
Historical analysis · 11 Jul 2026
Growth, peak, drawdown, recovery attempt.
The reconstructed closed-balance path below comes from the raw MT5 history report analysed on 11 July 2026. It is historical evidence, not a live account snapshot.
Historical closed-balance analysis · through 11 Jul 2026
Open Myfxbook sourceThe history chart loads from the generated proof data.
11 Jul snapshot gain+91.70%
Historical max closed-balance DD23.7
11 Jul snapshot balance$93,626
Historical peak$114,820
Beyond the historical headline
What a headline gain 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.
Core metrics
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 |
Independent calculations use the raw MT5 history report. Myfxbook uses its own growth, trade grouping, and drawdown methodology, so some values differ from the public source page.
Historical recovery snapshot · 11 Jul 2026
Improving at the snapshot, not declared recovered.
This section describes the state of the analysed history on 11 July 2026. Use Myfxbook for the account’s current state.
Since the May 2026 low6.8%
30 closed trades · 1.51 PF · improving, not confirmed
Historical peak$114,820
The account remains below its October 2025 high.
Public forward eraBegins here
Future signals and outcomes are evaluated separately from the mixed legacy history.
The clean next dataset
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.
LEGACY HISTORYComplete account record
Earlier versions, changing risk regimes, strong periods, weak periods, and the major outlier remain visible.
→
PUBLIC FORWARD ERALaunching Jul 2026
Future signals and outcomes become a public chronology.
DO NOT TAKE OUR WORD FOR IT.
Inspect the source. Then follow what happens next.
The history is public. The future is not known yet.