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202501021_XAUUSD_H1_1.1.177

Symbol:XAUUSD
Timeframe:H1
Period:Jan 1, 2013 - Oct 14, 2025
Magic #:202501021

Profit Metrics

Total Net Profit
$3,267.72
Gross Profit
$10,653.70
Gross Loss
$-7,385.98

Drawdown Metrics

Balance Drawdown

Absolute Max
$0.00
Relative Max
4.93%

Equity Drawdown

Absolute Max
$7.00
Relative Max
4.93%

Performance Ratios

Profit Factor
1.44
Expected Payoff
$6.21
Recovery Factor
4.93
Sharpe Ratio
7.30
Z-Score
-2.01 (95.45%)
AHPR
1.0005 (0.05%)
GHPR
1.0005 (0.05%)
LR Correlation
0.92

Trade Statistics

Total Trades
526
Total Deals
1,052
Profit Trades
275 (52.28%)
Loss Trades
251 (47.72%)
Long Trades Win %
52.28%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$306.50
Largest Loss Trade
$-144.70
Average Profit Trade
$38.74
Average Loss Trade
$-29.43
Max Consecutive Wins
11 ($264.00)
Max Consecutive Losses
8 ($-241.30)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
2.0

Correlation Metrics

Correlation (Profit, MFE)
0.8300
Correlation (Profit, MAE)
0.5600
Correlation (MFE, MAE)
0.1667

Holding Time

Minimum
0:00:20
Maximum
9:59:20
Average
0:57:47

Trades Summary

Total Trades
526
Win Rate
52.09%
Average Win
$38.97
Average Loss
$29.15
Largest Win
$306.50
Largest Loss
$144.70

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
20250.5-0.3N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.1-0.9
20240.10.9-0.61.6-0.2-0.21.40.30.7-0.00.10.24.0-1.6
20230.7-0.00.1-1.10.1-1.1-0.60.1-0.23.01.10.53.0-4.1
20220.11.70.40.40.30.1-1.10.2-0.20.02.70.75.3-3.3
2021-0.60.0-1.01.81.20.3-0.5-0.00.2-0.6-0.9-0.10.3-2.2
2020-0.10.0-0.7-0.10.70.1-0.4-2.5-1.6-0.10.11.3-1.8-3.7
20190.2-0.20.40.30.8-0.00.21.9-0.1-0.8-0.00.22.0-1.9
2018-0.00.00.10.0-0.10.1-0.30.2-0.10.5-0.4-0.1-0.3-1.0
20170.1-0.10.40.5-0.10.90.4-0.1-0.30.00.0-0.12.0-0.9
2016-0.40.9-0.50.60.02.2-0.8-0.3-0.10.5-0.2-0.11.5-2.8
2015-1.2-0.10.70.2-0.00.3-0.4-0.30.30.5-0.1-0.3-0.5-1.1
2014-0.2-0.80.20.40.31.00.60.80.0-0.10.50.45.0-1.1
20130.90.20.11.6-2.10.4-0.1-0.31.53.0-0.10.57.0-2.9
Avg/Mo0.00.2-0.00.50.10.3-0.1-0.0-0.00.50.20.2-4.9

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 (274)
Losing (252)