$11,374.19Original final
90.7%Survival
9.09%95% MC DD confidence
$11,277.58MC median
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Monte Carlo validation,
INDEPENDENT ROBUSTNESS
Monte Carlo validation,
without replacing the MT5 benchmark.
The current Sentinel Gold ASIA and MULTI full-period trade sets were independently randomized through 1,000 Monte Carlo simulations per profile. These results are presented as a robustness layer beside — not instead of — the underlying MT5 Strategy Tester evidence.
4 aligned profiles1,000 simulations each$10,000 starting balanceCurrent Jan–Sep trade sets
CURRENT ALIGNED REPORTS
ASIA and MULTI.
Standard and Fund Rule.
The original ending balance in each Monte Carlo report reconciles to the corresponding current MT5 result set. Survival and 95% drawdown confidence below are analyzer-defined robustness measures.
SENTINEL GOLD ASIA
Jan 1–Sep 1, 2026Focused Asia-session execution
$11,286.30Original final
90.5%Survival
8.42%95% MC DD confidence
$11,212.03MC median
SENTINEL GOLD MULTI
Jan 1–Sep 1, 2026Asia · London · New York execution
$14,340.53Original final
100.0%Survival
5.77%95% MC DD confidence
$14,272.86MC median
$13,665.17Original final
100.0%Survival
5.98%95% MC DD confidence
$13,668.51MC median
Analyzer “Original Max Drawdown” is based on its compounded/trade-sequence methodology and is not the MT5 maximum equity drawdown. The Sentinel product pages therefore continue to headline MT5 maximum equity DD: ASIA 6.04% Standard / 5.85% Fund Rule; MULTI 6.32% Standard / 6.33% Fund Rule.
METHODOLOGY
What this evidence does — and does not — say.
Trade-sequence randomization
Each report repeatedly randomizes the validated trade population to estimate how sequencing can affect ending equity and drawdown outcomes.
Separate measurement layer
Monte Carlo confidence metrics do not overwrite the underlying MT5 Strategy Tester figures. Both are shown because they answer different questions.
No performance guarantee
Robustness evidence can test sensitivity to historical sequencing; it cannot guarantee future market behavior, execution quality or profitability.
Source integrityAll four summaries use the current Jan–Sep 2026 product-specific Sentinel Gold result sets. Product identity and test statistics are preserved.
Risk notice
Historical, backtested and Monte Carlo results are simulated evidence and do not guarantee future performance. Trading leveraged financial instruments involves substantial risk and may result in loss.