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202501025_XAUUSD_H1_1.1.110

Symbol:XAUUSD
Timeframe:H1
Period:Jan 1, 2013 - Oct 14, 2025
Magic #:202501025

Profit Metrics

Total Net Profit
$3,977.62
Gross Profit
$19,234.90
Gross Loss
$-15,257.28

Drawdown Metrics

Balance Drawdown

Absolute Max
$1,019.02
Relative Max
12.01%

Equity Drawdown

Absolute Max
$1,023.82
Relative Max
12.01%

Performance Ratios

Profit Factor
1.26
Expected Payoff
$6.08
Recovery Factor
3.05
Sharpe Ratio
2.43
Z-Score
-0.75 (54.67%)
AHPR
1.0005 (0.05%)
GHPR
1.0005 (0.05%)
LR Correlation
0.92

Trade Statistics

Total Trades
654
Total Deals
1,308
Profit Trades
272 (41.59%)
Loss Trades
382 (58.41%)
Long Trades Win %
41.59%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$446.10
Largest Loss Trade
$-150.80
Average Profit Trade
$70.72
Average Loss Trade
$-39.94
Max Consecutive Wins
7 ($532.68)
Max Consecutive Losses
9 ($-283.92)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
2.0

Correlation Metrics

Correlation (Profit, MFE)
0.8000
Correlation (Profit, MAE)
0.5300
Correlation (MFE, MAE)
0.1680

Holding Time

Minimum
0:00:20
Maximum
49:49:20
Average
5:22:26

Trades Summary

Total Trades
654
Win Rate
41.74%
Average Win
$72.57
Average Loss
$39.40
Largest Win
$446.10
Largest Loss
$150.80

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
20251.00.3N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.6-1.3
2024-0.2-0.4-0.5-0.41.2-0.27.83.5-1.22.90.00.114.2-7.3
2023-0.4-0.9-0.9-0.6-0.5-0.5-0.0-0.6-0.31.4-0.20.5-1.2-4.4
20221.72.84.5-1.30.01.0-0.7-0.4-1.0-0.32.21.610.1-4.3
2021-1.40.0-0.3-0.41.9-0.51.31.20.1-1.0-0.30.0-2.1-3.3
20200.91.11.3-0.01.1-0.0-1.62.30.5-0.2-0.61.54.1-3.1
20191.91.0-0.0-0.31.10.5-0.86.10.1-0.7-0.21.412.0-5.8
20180.10.1-1.1-0.0-0.30.0-0.50.2-0.10.5-1.7-0.7-3.6-3.9
2017-0.3-0.6-0.5-0.1-0.50.40.60.1-1.3-0.4-0.50.7-2.5-3.4
2016-0.04.21.21.2-0.50.3-0.50.41.4-0.1-0.40.08.5-5.6
20153.10.00.60.51.51.20.0-0.10.20.4-0.21.55.4-10.2
2014-0.6-0.1-0.1-1.80.10.2-0.6-0.7-0.4-1.40.1-0.7-6.0-9.5
20130.40.30.5-0.3-1.9-0.4-1.3-1.9-0.4-0.2-0.40.0-3.2-7.4
Avg/Mo0.50.60.4-0.30.30.20.30.8-0.20.1-0.20.5-12.0

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 (273)
Losing (381)