Testing & evaluation
The Gold Phantom [MQLume] 2.5: +210.73% | XAUUSD · 12-month backtest
The Gold Phantom [MQLume] 2.5 recorded a cumulative net return of 210.73% in this XAUUSD historical test, with 27.29% maximum relative equity drawdown. Starting capital was USD 5,000 and the recorded ending balance was USD 15,536.52.
September contributed $3,208.93; October then lost $2,307.25. February and May were also negative. The final 210.73% cumulative return includes those losses. MaxAllowedDD was 90 with the normal nine-strategy configuration. That setting participates in the budget and sizing logic. It is not the observed drawdown, which was 27.29%, and it is not a future loss guarantee. This test includes unavailable clock requests and market-closed modification attempts. Results describe the recorded run, not guaranteed fills or a forward account track record.
Test conditions
The interval is 2025-11-02 to 2026-11-02, with the end date excluded. The model is Every tick. Zero execution delay does not remove trading costs: commission and swap are included in net results; spread is reflected in execution prices.
| Setting | Value |
|---|---|
| Product | The Gold Phantom [MQLume] 2.5 |
| Interval | 2025-11-02 → 2026-11-02 |
| Chart | XAUUSD-ECN · H1 |
| Market data | VTMarkets-Live 7 |
| Starting balance | USD 5,000 |
| Leverage | 1:1000 |
| Model | Every tick |
| Execution delay | 0 ms |
Results and costs
| Setting | Value |
|---|---|
| Cumulative net return | 210.73% |
| Net profit | USD 10,536.52 |
| Ending balance | USD 15,536.52 |
| Maximum relative equity drawdown | 27.29% |
| Completed positions | 683 |
| Profit factor | 1.89 |
| Winning positions | 462 (67.64%) |
| Losing positions | 221 (32.36%) |
| Commission cash flow | USD -121.20 |
| Swap cash flow | USD -32.56 |
The balance chart follows cash flows from executed trades after costs. It is not a continuous equity curve. Relative equity drawdown separately includes floating profit and loss, and is different from the percentage attached to the largest monetary drawdown.
Monthly results
All calendar months are shown, including negative and zero months. The first and last months are partial. Positive monthly closed cash flow does not mean there were no floating losses during that month.
| Month | Net cash flow, USD |
|---|---|
| 2025-11 | 549.95 |
| 2025-12 | 1,074.20 |
| 2026-01 | 1,043.53 |
| 2026-02 | -585.30 |
| 2026-03 | 1,810.80 |
| 2026-04 | 1,290.91 |
| 2026-05 | -184.72 |
| 2026-06 | 1,917.35 |
| 2026-07 | 86.42 |
| 2026-08 | 2,631.70 |
| 2026-09 | 3,208.93 |
| 2026-10 | -2,307.25 |
| 2026-11 | 0.00 |
Automatic sizing
These are the selected sizing inputs. Selection used a limited set of candidates on this same interval, not an independent unseen period or an exhaustive optimisation. A risk-level or balance-step input is not an account loss limit. Individual fills and combined open exposure are different quantities; increasing an input need not scale profit and drawdown proportionally.
| Setting | Value |
|---|---|
| MaxAllowedDD | 90.000 |
| Executed lot range | 0.01–0.19 |
| Peak combined open lots | 0.86 |
Reading this test
These figures describe the recorded configuration and interval. Broker conditions, costs and another period can change the result. Historical drawdown is not a future loss ceiling. This review is produced by MQLume, the seller, and is not a verified live-account record or a forecast. Trading involves risk, including loss of capital.
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