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202501001_BTCUSD_H1_1.1.158(1)

Symbol:BTCUSD
Timeframe:H1
Period:Jan 1, 2018 - Oct 14, 2025
Magic #:202501001

Profit Metrics

Total Net Profit
$64,528.44
Gross Profit
$171,115.51
Gross Loss
$-106,587.07

Drawdown Metrics

Balance Drawdown

Absolute Max
$0.00
Relative Max
7.36%

Equity Drawdown

Absolute Max
$80.68
Relative Max
7.36%

Performance Ratios

Profit Factor
1.61
Expected Payoff
$93.52
Recovery Factor
7.80
Sharpe Ratio
4.88
Z-Score
1.53 (87.40%)
AHPR
1.0031 (0.31%)
GHPR
1.0029 (0.29%)
LR Correlation
0.97

Trade Statistics

Total Trades
690
Total Deals
1,380
Profit Trades
276 (40.00%)
Loss Trades
414 (60.00%)
Long Trades Win %
40.00%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$5,108.41
Largest Loss Trade
$-1,184.46
Average Profit Trade
$619.98
Average Loss Trade
$-257.46
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)
0.4200
Correlation (MFE, MAE)
-0.0517

Holding Time

Minimum
0:00:19
Maximum
60:55:00
Average
8:30:49

Trades Summary

Total Trades
690
Win Rate
40.00%
Average Win
$619.98
Average Loss
$257.46
Largest Win
$5108.41
Largest Loss
$1184.46

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
20250.2-0.8-0.21.43.43.4-3.5-1.2-0.50.0N/AN/A11.3-4.3
20243.59.8-4.53.25.0-1.01.9-3.54.44.7-1.21.832.0-9.3
20233.5-1.25.1-1.1-0.90.4-1.81.2-1.4-1.1-1.0-0.35.3-5.0
2022-4.5-0.8-0.3-1.6-0.8-1.1-1.5-1.70.41.91.50.2-1.1-9.2
20218.034.015.30.6-6.011.81.6-1.20.30.92.15.395.8-26.7
2020-1.90.45.62.20.5-0.60.91.61.10.44.217.039.4-14.5
20190.1-0.4-0.1-0.53.01.45.2-0.7-0.710.31.70.324.8-9.7
20182.35.81.66.7-0.30.1-0.80.71.00.61.50.620.5-7.4
Avg/Mo1.45.92.81.40.51.80.3-0.60.62.21.33.6-9.5

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 (276)
Losing (414)