Trade history report · MT5
Real numbers.
Including the ugly ones.
Account 463938034 · Exness Technologies Ltd · Demo Hedge · USD
Period Sep 8 – Sep 23, 2026 · report exported Sep 26, 2026 00:09.
01 / Capital & balance
$1,000.00Starting balance (deposit Sep 8)
$308,970.58Ending balance / equity
$307,970.58Total net profit+30,797%
-$1,736.00Swaps
$314,109.13Gross profit
-$6,138.55Gross loss
51.17Profit factor (PF)
$445.04Expected payoff / trade
02 / Balance curve
Balance after each closed trade (692 trades)
The log scale makes the early phase ($1,000 → $1,682) visible. On a linear scale the first 668 trades are an almost flat line — all of the growth sits in two days, Sep 16 and Sep 23.
03 / Drawdown
Maximal drawdown of 46.96%.
Almost half the account was gone before the big winning trades. This is the single most important metric in the report.
46.96%Maximal drawdown−$691.87 · peak $1,473 → $781
46.96%Relative drawdown
$357.60Absolute drawdownbelow initial capital, low $642.40
445.13Recovery factornet profit / max drawdown
Drawdown from the previous balance peak
04 / Trade statistics
692Total trades
48.55%Profitable trades (336)
402 · 50%Buys · win rate
290 · 46.55%Sells · win rate
$934.85Average win
-$17.24Average loss
$106,254Largest winning tradeXAUUSD 90 lots
-$345.60Largest losing trade
29Longest winning streak+$307,382.90
9Longest losing streak−$256.32
0.11Sharpe ratiolow — uneven returns
83.3%Profit from the 6 largest trades
05 / Three phases
| Phase | Trades | Start balance | End balance | Growth | Median / max lots |
|---|
Read carefully: Phase 1 is the actual trading style (0.01–0.1 lots, 668 trades) and made +68%, but with a 47% drawdown. Phases 2 and 3 used 90 lots on an account of only $1,682 – $74,000 — leverage that is only possible on demo. A 0.5% adverse move on those positions would wipe out a real account.
06 / By symbol
| Symbol | Trades | Win % | Lots | Net profit | % of total |
|---|
07 / By day
| Day | Trades | Win % | P/L | % day | Balance |
|---|
08 / Largest winning trades
| Closed | Symbol | Volume | Profit (incl. swap) | % of total profit |
|---|
Our conclusion: The report shows an ability to get on the right side of big moves, but it does not yet prove a repeatable system. The next goal is to rerun phase 1 with ≤1% risk per trade and a 10% max drawdown over 30 days — see the Plan.