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202501023_XAUUSD_H1_1.6.142

Symbol:XAUUSD
Timeframe:H1
Period:Jan 1, 2015 - Oct 14, 2025
Magic #:202501023

Profit Metrics

Total Net Profit
$58,317.74
Gross Profit
$166,091.97
Gross Loss
$-107,774.23

Drawdown Metrics

Balance Drawdown

Absolute Max
$1,156.00
Relative Max
17.56%

Equity Drawdown

Absolute Max
$1,204.00
Relative Max
17.56%

Performance Ratios

Profit Factor
1.54
Expected Payoff
$96.55
Recovery Factor
7.44
Sharpe Ratio
4.96
Z-Score
0.84 (59.91%)
AHPR
1.0035 (0.35%)
GHPR
1.0032 (0.32%)
LR Correlation
0.94

Trade Statistics

Total Trades
604
Total Deals
1,208
Profit Trades
279 (46.19%)
Loss Trades
325 (53.81%)
Long Trades Win %
46.19%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$7,328.81
Largest Loss Trade
$-1,242.00
Average Profit Trade
$595.31
Average Loss Trade
$-331.61
Max Consecutive Wins
6 ($1,744.00)
Max Consecutive Losses
10 ($-1,603.56)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
2.0

Correlation Metrics

Correlation (Profit, MFE)
0.8200
Correlation (Profit, MAE)
0.4300
Correlation (MFE, MAE)
0.0539

Holding Time

Minimum
0:00:20
Maximum
47:11:00
Average
4:10:19

Trades Summary

Total Trades
604
Win Rate
47.02%
Average Win
$603.56
Average Loss
$328.41
Largest Win
$7379.00
Largest Loss
$1242.00

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
2025-0.0-1.9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-3.2-3.2
2024-1.30.71.46.33.2-1.08.70.91.6-0.14.1-1.020.1-8.2
20230.5-1.5-1.2-1.61.3-1.71.4-1.2-1.411.62.61.121.0-11.0
20223.615.2-2.4-5.41.30.2-0.3-0.3-1.61.812.71.736.8-13.5
20210.3-0.7-2.12.4-0.60.0-3.30.30.5-2.94.6-0.4-6.6-11.4
20200.2-0.79.26.00.52.5-7.57.3-2.1-6.01.21.832.6-10.2
20195.4-0.1-1.71.20.37.13.6-1.5-0.5-0.6-2.32.810.7-9.0
2018-1.13.5-0.0-2.5-3.1-0.50.21.61.1-0.8-3.0-2.7-8.7-12.4
20172.11.03.72.3-0.40.93.60.21.8-0.4-1.30.814.1-4.9
20161.427.5-1.01.2-0.25.2-7.3-1.8-4.9-3.123.82.762.1-23.4
201515.0-0.51.012.2-5.812.0-3.12.713.1-1.40.0-1.053.5-22.3
Avg/Mo2.43.90.72.2-0.32.5-0.40.80.8-0.24.30.6-18.2

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 (284)
Losing (320)