Range Breakout RB-05
$1,000 → $3,388.87 in 8.7 months of backtest−15.81% worst equity drop
153 trades, all opened between 06:00 and 11:59 server time; most of them closed in the 20:00 hour. This page shows the full MT5 report, the weak months and the drawdowns next to the profit.
Balance and equity, deal by deal
The eight key numbers first, then the curve. Every figure on this page comes from a backtest and is marked with a dashed grey tag. Live results, once there are any, will be shown with a turquoise line.
Balance, equity and drawdown
No live account is linked yet. When live trading starts, its Myfxbook link and a turquoise live line will appear here, drawn over this backtest.
Not live yetThe worst numbers, printed first
Drawdown is what you live through before the profit shows up. These are the deepest points and the longest losing runs in the test.
| Drawdown | Balance | Equity |
|---|---|---|
| Absolute below the $1,000 start | −$61.28 | −$79.07 |
| Maximal largest drop in dollars | −$195.96 6.96% | −$248.01 8.70% |
| Relative largest drop in percent | −12.34% $175.68 | −15.81% $227.90 |
| Losses and streaks | Value |
|---|---|
| Largest losing trade | −$175.68 |
| Average losing trade | −$38.30 |
| Longest losing streak | 4 trades −$176.26 |
| Average losing streak | 1 trade |
| Z-score no clear streak pattern | 0.71 52.23% |
A morning entry, an evening exit
Counts are exact. Dollar amounts by hour, weekday and month were read from the report’s bar charts, so they carry a ≈ and can be off by a few dollars. Totals match the report.
Entries by hour (server time)
Profit and loss by exit hour
By weekday
By month
| Month | Trades | Gross profit ≈ | Gross loss ≈ | Net ≈ |
|---|---|---|---|---|
| January 2026 | 15 | $375 | −$140 | +$235 |
| February 2026 | 14 | $577 | −$231 | +$346 |
| March 2026 | 15 | $762 | −$231 | +$531 |
| April 2026 | 19 | $565 | −$267 | +$298 |
| May 2026 | 18 | $479 | −$225 | +$254 |
| June 2026 | 18 | $381 | −$237 | +$144 |
| July 2026 | 21 | $387 | −$382 | +$5 |
| August 2026 | 14 | $571 | −$55 | +$516 |
| September 2026 to 22 Sep | 19 | $399 | −$340 | +$59 |
| Total (exact) | 153 | $4,495.47 | −$2,106.60 | +$2,388.87 |
Every line of the Strategy Tester report
Copied exactly from the MT5 report. Nothing is rounded here.
Result
| Initial deposit | $1,000.00 |
|---|---|
| Total net profit | +$2,388.87 |
| Gross profit | $4,495.47 |
| Gross loss | −$2,106.60 |
| Profit factor | 2.13 |
| Expected payoff | $15.61 |
| Recovery factor | 9.63 |
| Sharpe ratio | 5.96 |
| AHPR | 1.0084 0.84% |
| GHPR | 1.0080 0.80% |
| LR correlation | 0.96 |
| LR standard error | 192.78 |
| Margin level | 39,919.34% |
Trades
| Total trades | 153 |
|---|---|
| Total deals | 306 |
| Profit trades | 98 64.05% |
| Loss trades | 55 35.95% |
| Short trades (won) | 78 65.38% |
| Long trades (won) | 75 62.67% |
| Largest profit trade | $106.97 |
| Largest loss trade | −$175.68 |
| Average profit trade | $45.87 |
| Average loss trade | −$38.30 |
Streaks and test data
| Max consecutive wins | 9 $384.24 |
|---|---|
| Max consecutive losses | 4 −$176.26 |
| Maximal consecutive profit | $647.00 8 trades |
| Maximal consecutive loss | −$176.26 4 trades |
| Average consecutive wins | 3 |
| Average consecutive losses | 1 |
| Z-score | 0.71 52.23% |
| History quality | 100% |
| Bars | 17,404 |
| Ticks | 42,125,791 |
| Symbols | 1 |
How to read this backtest
A good backtest is a reason to test further, not a promise. Read these points before you look at the profit again.
- 01This is a backtest, not a live account. It ran in the MT5 Strategy Tester on 42 million ticks with 100% history quality. It does not include real-broker effects such as slippage, requotes or missed fills.
- 02The sample is short. 8.7 months and 153 trades is enough to see how the robot behaves. It is not enough to know how it behaves in every kind of market.
- 03Position size appears to be fixed. Deposit load fell from about 0.25% to under 0.1% as the balance grew, which means profits were not reinvested into bigger lots. That is why the curve climbs in a straight line instead of curving upward.
- 04Percentages are measured on $1,000. On a bigger account at the same lot size, the dollars stay the same and the percentages shrink.
Questions about this report
Short answers. You can ask other questions on the robot’s MQL5 page before you buy.
Why does the curve rise in a straight line?
The deposit-load bars in the report fall from about 0.25% to under 0.1% as the balance grows, which shows the lot size did not grow with the account. Each trade risks about the same number of dollars, so profits add up in a line instead of compounding.
What does “equity drawdown relative 15.81%” mean for me?
At its worst point, open equity was 15.81% ($227.90) below its previous peak, counting trades that were still open. Balance drawdown counts only closed trades, which is why it is smaller (12.34%).
Why do most trades close at 20:00?
In this test most positions closed in the 20:00 hour (server time), including almost all of the losing ones. Some profitable trades closed earlier, between 08:00 and 19:00. The exact exit rule is in the EA settings.
Is 153 trades enough to trust the result?
It is enough to see the pattern: a steady 64% win rate, winners slightly larger than losers, and short losing streaks (4 at most). It is not a long history. That is why out-of-sample tests and a live account come next, and both will be added to this page.
Where do I buy it?
Only on the MQL5 Market. This site does not accept payments. Every “Buy on MQL5” button opens the robot’s product page on mql5.com, where you buy it.
Test it yourself before you trust it
Download the free demo version from the robot’s MQL5 page and run it in your own MT5 Strategy Tester on the same dates. Your broker’s price data will differ a little, so expect similar but not identical numbers. If they differ a lot, ask me on MQL5.