TRACK RECORD PUBLIC VIEW

Terminator
Strategy

A transparent, read-only view of the Terminator Strategy: realized results, balance progression, closed trades, and current open exposure.

11 closed trades12 Aug → 17 Aug 20266 open positions
Realized return
+5.96%$595.50 net on $10,000 start
Net profit
$595.50$696.51 gross profit · −$101.01 loss
Win rate
90.91%10 winners · 1 losing trade
Profit factor
6.90xGross profit ÷ gross loss
CLOSED TRADES11realized positions
WINS / LOSSES10 / 190.91% / 9.09%
SHARPE RATIO1.08report snapshot
MAX DRAWDOWN0.97%$101.01 balance drawdown
Track record · 01

Balance over time

realized balance $10,595.50
$10.8K$10.5K$10.2K$9.9K
Terminator realized balance curveBalance grows from ten thousand dollars on 12 August to ten thousand five hundred ninety-five dollars and fifty cents on 17 August, with one drawdown on 17 August.
12 Aug13 Aug14 Aug15 Aug17 Aug
Starting balance $10,000.00 Largest balance dip −$101.01 Ending balance $10,595.50
Scorecard · 02

Win / loss profile

10 winning trades90.91%
1 losing trade9.09%
Average winner10 profitable trades
+$69.65
Average loser1 losing trade
−$101.01
Expected payoffper closed trade
+$54.14
Recovery factornet profit ÷ drawdown
5.90
↗

Strong early sample. This is a short historical track record, so it should be treated as evidence to monitor—not a promise of future returns.

Realized ledger · 03

Past trades

closed P / L from MT5 history export
SymbolSideVolumeOpenedClosedEntryExitExit reasonProfit
AAUDNZD
SELL0.3313 Aug · 04:0114 Aug · 02:101.208581.20471Take profit+$74.82
EEURNZD
SELL0.2013 Aug · 04:0114 Aug · 00:071.975841.96943Take profit+$75.08
NNZDUSD
BUY0.3013 Aug · 04:0113 Aug · 14:200.583160.58561Take profit+$73.50
GGBPNZD
SELL0.1513 Aug · 04:0113 Aug · 23:322.313272.30475Take profit+$74.79
NNZDCAD
BUY0.3413 Aug · 04:0113 Aug · 14:510.813310.81637Take profit+$74.61
SSP500
SELL2.4613 Aug · 20:0117 Aug · 15:417809.357777.80Take profit+$77.61
CCADCHF
SELL0.3313 Aug · 20:0117 Aug · 08:010.584880.58337Close+$61.64
UUSDCAD
BUY0.4414 Aug · 08:0117 Aug · 07:191.388891.38569Stop loss−$101.61
UUNIUSD
BUY514.5614 Aug · 12:0117 Aug · 08:013.223103.29400Close+$36.43
BBCHUSD
BUY17.1714 Aug · 18:1415 Aug · 16:54202.14206.70Take profit+$78.30
EEURUSD
SELL0.3317 Aug · 08:0117 Aug · 15:171.160601.15828Take profit+$76.56
i MT5 reports $601.73 across position profits; after −$6.23 total swap, realized net profit is $595.50.
Attribution · 04

Performance by symbol

11 symbols · 1 trade each
AAUDNZD
1W / 0L+$74.82
BBCHUSD
1W / 0L+$78.30
CCADCHF
1W / 0L+$61.64
EEURNZD
1W / 0L+$75.08
EEURUSD
1W / 0L+$76.56
GGBPNZD
1W / 0L+$74.79
NNZDCAD
1W / 0L+$74.61
NNZDUSD
1W / 0L+$73.50
SSP500
1W / 0L+$77.61
UUNIUSD
1W / 0L+$36.43
UUSDCAD
0W / 1L−$101.61
Current exposure · 05

Open positions

6 positions · +$133.01 floating
SymbolSideMarkSL / TPP / L
NNAS100
SELL30033.6030397.91
29887.51		+$25.43
AADAUSD
BUY0.173790.17213
0.17960		−$26.10
AAUDUSD
SELL0.710520.71446
0.70988		+$51.48
EEURAUD
BUY1.629701.62253
1.63060		+$56.39
EEURJPY
SELL184.614185.132
184.194		−$3.39
GGBPJPY
SELL215.926216.818
215.597		+$29.20
Equity$10,729.68Margin level3,458.73%
Terminator runningMT5 · Hedge
Rules1.00% risk / trade2.0× ATR stop · 1.5× ATR target
DataMT5 history export17 Aug 2026 · 19:39 UTC