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1001_Strategy 1.1.158(1)_BTC_H1_FTMO

Symbol:BTCUSD
Timeframe:H1
Period:Jan 1, 2017 - Oct 14, 2025
Magic #:1001

Profit Metrics

Total Net Profit
$67,327.12
Gross Profit
$175,451.17
Gross Loss
$-108,124.05

Drawdown Metrics

Balance Drawdown

Absolute Max
$0.00
Relative Max
7.07%

Equity Drawdown

Absolute Max
$1.36
Relative Max
7.07%

Performance Ratios

Profit Factor
1.62
Expected Payoff
$90.37
Recovery Factor
8.13
Sharpe Ratio
4.98
Z-Score
0.62 (46.47%)
AHPR
1.0029 (0.29%)
GHPR
1.0027 (0.27%)
LR Correlation
0.97

Trade Statistics

Total Trades
745
Total Deals
1,490
Profit Trades
305 (40.94%)
Loss Trades
440 (59.06%)
Long Trades Win %
40.94%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$5,108.41
Largest Loss Trade
$-1,184.46
Average Profit Trade
$575.25
Average Loss Trade
$-245.74
Max Consecutive Wins
6 ($1,052.96)
Max Consecutive Losses
16 ($-1,582.46)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
2.0

Correlation Metrics

Correlation (Profit, MFE)
0.7900
Correlation (Profit, MAE)
0.4100
Correlation (MFE, MAE)
-0.0791

Holding Time

Minimum
0:00:19
Maximum
67:14:40
Average
8:44:54

Trades Summary

Total Trades
745
Win Rate
40.94%
Average Win
$575.25
Average Loss
$245.74
Largest Win
$5108.41
Largest Loss
$1184.46

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
20250.2-0.7-0.21.43.33.3-3.4-1.2-0.50.0N/AN/A11.0-4.2
20243.49.5-4.33.14.9-0.91.8-3.44.24.6-1.21.730.7-8.9
20233.3-1.14.9-1.1-0.90.4-1.71.2-1.3-1.0-0.9-0.35.1-4.8
2022-4.4-0.8-0.3-1.5-0.7-1.0-1.4-1.60.41.81.50.2-1.0-8.9
20217.431.614.50.5-5.711.21.5-1.20.30.82.05.188.5-25.3
2020-1.70.45.02.00.4-0.60.81.51.00.43.815.535.3-13.4
20190.1-0.3-0.1-0.52.61.24.6-0.6-0.69.11.60.321.7-8.7
20182.04.91.35.8-0.30.1-0.70.60.90.51.30.617.4-6.3
2017N/AN/AN/A0.11.52.32.30.71.05.7-0.12.227.5-6.0
Avg/Mo1.35.42.61.10.61.80.4-0.50.62.41.03.2-9.1

Entry & P/L Distribution Analysis

Distribution Analysis

Hourly Entries

Hourly P&L

Daily Entries

Daily P&L

Monthly Entries

Monthly P&L

Yearly Entries

Yearly P&L

Holding Time Analysis

Profit vs Holding Time

Profitable (305)
Losing (440)