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202501007_USTEC_H1_15.1.152

Symbol:USTEC
Timeframe:H1
Period:Jan 1, 2015 - Oct 19, 2025
Magic #:202501007

Profit Metrics

Total Net Profit
$68,368.28
Gross Profit
$202,246.03
Gross Loss
$-133,877.75

Drawdown Metrics

Balance Drawdown

Absolute Max
$2,264.22
Relative Max
12.33%

Equity Drawdown

Absolute Max
$2,343.66
Relative Max
12.33%

Performance Ratios

Profit Factor
1.51
Expected Payoff
$77.25
Recovery Factor
6.25
Sharpe Ratio
3.63
Z-Score
1.34 (81.98%)
AHPR
1.0025 (0.25%)
GHPR
1.0023 (0.23%)
LR Correlation
0.94

Trade Statistics

Total Trades
885
Total Deals
1,770
Profit Trades
407 (45.99%)
Loss Trades
478 (54.01%)
Long Trades Win %
45.99%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$3,104.90
Largest Loss Trade
$-2,153.76
Average Profit Trade
$496.92
Average Loss Trade
$-280.08
Max Consecutive Wins
8 ($2,581.93)
Max Consecutive Losses
10 ($-6,509.40)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
2.0

Correlation Metrics

Correlation (Profit, MFE)
0.8700
Correlation (Profit, MAE)
0.4200
Correlation (MFE, MAE)
0.0398

Holding Time

Minimum
0:01:00
Maximum
52:54:00
Average
8:30:47

Trades Summary

Total Trades
885
Win Rate
48.93%
Average Win
$500.74
Average Loss
$283.98
Largest Win
$3153.20
Largest Loss
$2153.76

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
2025-0.3-1.41.7-3.61.1-7.51.45.12.2-0.2N/AN/A-1.2-11.2
20244.12.03.4-0.9-0.7-1.2-0.6-2.41.71.9-4.15.113.7-6.9
20236.7-0.32.52.02.34.22.12.3-1.00.83.1-0.835.0-6.3
2022-4.90.35.70.03.6-3.19.60.1-1.3-3.22.23.933.5-9.0
202113.90.94.35.31.75.90.63.6-3.6-0.24.88.169.4-12.2
20204.63.81.1-7.6-5.1-5.930.35.7-0.42.2-3.1-2.932.9-23.2
201911.3-3.48.1-0.41.64.5-5.32.7-4.9-1.6-0.00.823.5-10.1
20186.35.32.410.6-1.3-1.93.5-1.2-0.5-1.5-9.7-0.618.4-14.5
20175.0-1.7-1.21.7-0.32.03.6-3.0-0.210.30.72.816.8-10.2
2016N/A4.04.4-4.25.60.0-0.3-0.84.53.00.67.630.8-19.0
2015-3.8-3.31.13.82.6-2.33.3-2.7-2.9-7.4-4.45.0-17.0-21.4
Avg/Mo4.30.63.00.61.0-0.54.40.9-0.60.4-1.02.9-22.5

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 (433)
Losing (452)