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202501022_XAUUSD_H1_3.1.146

Symbol:XAUUSD
Timeframe:H1
Period:Jan 1, 2015 - Oct 14, 2025
Magic #:202501022

Profit Metrics

Total Net Profit
$69,209.73
Gross Profit
$185,746.04
Gross Loss
$-116,536.31

Drawdown Metrics

Balance Drawdown

Absolute Max
$3,100.39
Relative Max
10.13%

Equity Drawdown

Absolute Max
$3,120.39
Relative Max
10.13%

Performance Ratios

Profit Factor
1.59
Expected Payoff
$141.82
Recovery Factor
8.13
Sharpe Ratio
2.46
Z-Score
-0.59 (44.48%)
AHPR
1.0050 (0.50%)
GHPR
1.0042 (0.42%)
LR Correlation
0.96

Trade Statistics

Total Trades
488
Total Deals
976
Profit Trades
187 (38.32%)
Loss Trades
301 (61.68%)
Long Trades Win %
38.32%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$6,026.62
Largest Loss Trade
$-1,745.00
Average Profit Trade
$993.29
Average Loss Trade
$-387.16
Max Consecutive Wins
5 ($4,289.24)
Max Consecutive Losses
18 ($-3,933.76)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
3.0

Correlation Metrics

Correlation (Profit, MFE)
0.9400
Correlation (Profit, MAE)
0.4000
Correlation (MFE, MAE)
0.2668

Holding Time

Minimum
0:01:00
Maximum
65:25:00
Average
9:36:55

Trades Summary

Total Trades
488
Win Rate
39.75%
Average Win
$1013.96
Average Loss
$387.23
Largest Win
$6127.00
Largest Loss
$1745.00

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
20251.6-3.1N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.9-4.7
2024-0.9-0.4-2.65.310.50.20.7-0.16.80.81.90.331.7-9.5
2023-1.8-1.918.7-3.1-2.3-1.7-2.02.1-0.76.5-0.63.213.4-15.8
20220.20.5-2.6-0.21.3-0.50.2-3.9-0.6-2.39.3-1.7-0.5-9.0
2021-0.80.0-1.96.57.20.00.71.9-1.74.1-0.32.116.2-7.7
2020-0.433.4-7.615.9-2.5-5.111.3-0.3-4.0-3.85.78.178.8-26.3
201910.57.03.7-5.23.9-1.0-0.530.4-2.73.8-2.8-3.365.6-23.3
201811.8-1.4-1.05.4-2.2-0.9-2.7-1.1-1.55.8-4.6-8.1-9.5-20.2
2017-8.94.66.41.1-1.9-0.22.05.7-3.4-0.6-4.3-4.1-4.6-17.0
2016-1.430.0-4.614.50.342.20.0-2.51.2-2.8-2.43.0126.8-29.8
20153.82.89.71.9-1.75.80.0-15.84.8-2.2-4.2-5.6-15.3-25.7
Avg/Mo1.36.51.84.21.23.91.01.6-0.20.9-0.2-0.6-40.5

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 (194)
Losing (294)