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202501026_XAUUSD_H1_4.1.133

Symbol:XAUUSD
Timeframe:H1
Period:Jan 1, 2014 - Oct 14, 2025
Magic #:202501026

Profit Metrics

Total Net Profit
$71,107.97
Gross Profit
$221,147.45
Gross Loss
$-150,039.48

Drawdown Metrics

Balance Drawdown

Absolute Max
$718.00
Relative Max
12.11%

Equity Drawdown

Absolute Max
$1,014.00
Relative Max
12.11%

Performance Ratios

Profit Factor
1.47
Expected Payoff
$103.20
Recovery Factor
7.69
Sharpe Ratio
4.15
Z-Score
0.29 (22.05%)
AHPR
1.0034 (0.34%)
GHPR
1.0030 (0.30%)
LR Correlation
0.97

Trade Statistics

Total Trades
689
Total Deals
1,378
Profit Trades
271 (39.33%)
Loss Trades
418 (60.67%)
Long Trades Win %
39.33%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$4,838.81
Largest Loss Trade
$-1,344.00
Average Profit Trade
$816.04
Average Loss Trade
$-358.95
Max Consecutive Wins
8 ($11,846.62)
Max Consecutive Losses
11 ($-2,950.00)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
3.0

Correlation Metrics

Correlation (Profit, MFE)
0.9400
Correlation (Profit, MAE)
0.4800
Correlation (MFE, MAE)
0.3171

Holding Time

Minimum
0:00:20
Maximum
35:03:00
Average
5:05:30

Trades Summary

Total Trades
689
Win Rate
38.32%
Average Win
$858.78
Average Loss
$359.81
Largest Win
$4889.00
Largest Loss
$1344.00

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
20256.9-1.9N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.2-6.4
2024-3.10.71.15.40.6-1.84.80.52.41.50.1-2.010.7-5.1
2023-1.5-2.0-0.5-4.10.1-4.10.0-0.2-0.38.50.84.60.3-10.9
20221.07.1-2.41.12.1-0.3-1.5-1.30.6-2.39.01.38.2-8.6
20210.53.6-1.21.6-1.3-1.61.51.8-1.73.03.9-1.05.3-6.8
20207.00.112.1-2.8-1.2-2.00.48.3-1.11.55.22.165.3-10.8
2019-2.5-0.01.52.210.31.61.51.02.5-4.2-1.02.531.4-9.4
2018-0.2-2.30.4-1.1-3.9-1.5-1.2-0.80.2-0.2-0.1-2.9-17.0-16.9
2017-1.92.20.71.8-0.1-0.42.0-0.80.30.3-0.20.512.3-5.6
2016-1.524.94.010.8-0.41.4-2.8-3.0-3.3-0.43.0-0.168.4-21.0
2015-7.1-0.46.90.3-1.8-2.9-8.3-4.014.02.2-1.712.90.6-20.8
20142.712.83.9-10.3-6.8-4.2-5.27.2-1.72.18.615.898.4-20.9
Avg/Mo0.03.72.40.4-0.2-1.4-0.80.81.11.12.53.1-23.3

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 (264)
Losing (425)