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1007_Strategy 3.7.164_XAUUSD_H1_FTMO

Symbol:XAUUSD
Timeframe:H1
Period:Jan 1, 2014 - Oct 14, 2025
Magic #:1007

Profit Metrics

Total Net Profit
$49,338.68
Gross Profit
$143,877.00
Gross Loss
$-94,538.32

Drawdown Metrics

Balance Drawdown

Absolute Max
$1,185.00
Relative Max
22.56%

Equity Drawdown

Absolute Max
$1,305.00
Relative Max
22.56%

Performance Ratios

Profit Factor
1.52
Expected Payoff
$65.52
Recovery Factor
6.00
Sharpe Ratio
8.38
Z-Score
0.61 (45.81%)
AHPR
1.0026 (0.26%)
GHPR
1.0024 (0.24%)
LR Correlation
0.93

Trade Statistics

Total Trades
753
Total Deals
1,506
Profit Trades
365 (48.47%)
Loss Trades
388 (51.53%)
Long Trades Win %
48.47%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$3,115.00
Largest Loss Trade
$-1,419.00
Average Profit Trade
$394.18
Average Loss Trade
$-243.66
Max Consecutive Wins
7 ($4,508.00)
Max Consecutive Losses
10 ($-3,445.00)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
2.0

Correlation Metrics

Correlation (Profit, MFE)
0.8100
Correlation (Profit, MAE)
0.5700
Correlation (MFE, MAE)
0.1773

Holding Time

Minimum
0:00:20
Maximum
10:33:20
Average
0:49:24

Trades Summary

Total Trades
753
Win Rate
48.47%
Average Win
$394.18
Average Loss
$242.75
Largest Win
$3115.00
Largest Loss
$1419.00

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
20252.6-0.7N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.1-3.6
2024-2.02.61.6-0.2-1.12.83.75.64.7-0.90.61.115.5-5.3
20231.91.71.7-5.12.9-4.70.92.21.57.85.56.727.6-8.5
20221.81.47.1-0.0-0.64.8-4.5-4.23.11.616.22.840.0-15.6
2021-0.6-3.5-3.21.31.5-0.4-3.11.61.53.210.0-0.80.6-13.8
20206.7-0.7-4.61.80.32.8-2.9-1.5-7.7-1.22.92.69.3-8.6
20193.70.82.02.13.1-1.20.70.25.73.11.0-0.313.8-5.4
2018-0.52.60.4-0.90.6-1.5-2.2-0.20.72.8-2.4-1.0-3.8-8.1
2017-0.9-2.81.03.9-0.93.46.11.33.00.3-0.6-3.312.1-5.8
2016-0.49.6-1.50.8-2.112.5-5.6-4.0-2.72.014.30.318.9-13.4
20150.3-0.39.111.3-0.96.8-3.1-1.39.41.60.03.368.4-10.9
20140.0-3.73.6-3.0-0.318.2-1.6-1.5-1.9-3.33.54.913.5-17.8
Avg/Mo1.00.61.61.10.24.0-1.1-0.21.61.54.61.5-22.8

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 (365)
Losing (388)