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202501024_XAUUSD_H1_1.3.104

Symbol:XAUUSD
Timeframe:H1
Period:Jan 1, 2015 - Oct 14, 2025
Magic #:202501024

Profit Metrics

Total Net Profit
$51,952.84
Gross Profit
$180,630.78
Gross Loss
$-128,677.94

Drawdown Metrics

Balance Drawdown

Absolute Max
$992.00
Relative Max
14.16%

Equity Drawdown

Absolute Max
$1,299.82
Relative Max
14.16%

Performance Ratios

Profit Factor
1.40
Expected Payoff
$115.45
Recovery Factor
5.12
Sharpe Ratio
2.89
Z-Score
-0.30 (23.58%)
AHPR
1.0047 (0.47%)
GHPR
1.0041 (0.41%)
LR Correlation
0.96

Trade Statistics

Total Trades
450
Total Deals
900
Profit Trades
179 (39.78%)
Loss Trades
271 (60.22%)
Long Trades Win %
39.78%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$5,671.00
Largest Loss Trade
$-1,899.00
Average Profit Trade
$1,009.11
Average Loss Trade
$-474.83
Max Consecutive Wins
5 ($2,484.87)
Max Consecutive Losses
9 ($-6,893.94)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
3.0

Correlation Metrics

Correlation (Profit, MFE)
0.8300
Correlation (Profit, MAE)
0.4800
Correlation (MFE, MAE)
0.2308

Holding Time

Minimum
0:00:20
Maximum
62:55:20
Average
9:53:35

Trades Summary

Total Trades
450
Win Rate
41.78%
Average Win
$1018.13
Average Loss
$475.19
Largest Win
$5671.00
Largest Loss
$1899.00

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
20254.5-5.0N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.2-6.7
2024-1.0-1.7-2.51.710.5-0.52.5-2.98.2-0.30.10.810.8-9.5
2023-3.8-2.25.2-1.5-2.2-2.2-2.51.1-1.49.80.04.61.1-13.1
20220.81.8-3.2-0.70.00.7-1.2-1.2-1.8-2.910.62.510.4-9.6
2021-1.63.0-3.94.85.2-1.41.94.3-0.3-2.1-2.70.01.0-5.9
2020-0.30.019.3-0.92.00.23.74.7-6.6-1.44.84.431.8-16.2
20195.1-1.11.50.34.05.3-2.11.6-0.02.0-1.23.330.4-6.0
2018-3.74.92.10.1-2.8-2.0-2.3-1.10.04.7-5.0-1.6-9.1-15.0
2017-2.85.32.22.64.70.9-0.20.3-1.80.6-1.71.113.0-9.8
201612.740.87.118.6-5.427.0-7.8-3.1-2.6-2.8-1.83.9163.4-31.4
201520.8-4.31.3-4.3-3.84.80.0-1.017.0-3.20.0-1.05.8-22.0
Avg/Mo2.83.82.92.11.23.3-0.80.31.10.50.31.8-25.5

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 (188)
Losing (262)