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202501027_XAUUSD_H1_4.2.155

Symbol:XAUUSD
Timeframe:H1
Period:Jan 1, 2013 - Oct 14, 2025
Magic #:202501027

Profit Metrics

Total Net Profit
$6,536.60
Gross Profit
$18,758.54
Gross Loss
$-12,221.94

Drawdown Metrics

Balance Drawdown

Absolute Max
$102.88
Relative Max
4.78%

Equity Drawdown

Absolute Max
$102.88
Relative Max
4.78%

Performance Ratios

Profit Factor
1.53
Expected Payoff
$13.48
Recovery Factor
7.23
Sharpe Ratio
3.85
Z-Score
0.77 (55.87%)
AHPR
1.0011 (0.11%)
GHPR
1.0010 (0.10%)
LR Correlation
0.97

Trade Statistics

Total Trades
485
Total Deals
970
Profit Trades
224 (46.19%)
Loss Trades
261 (53.81%)
Long Trades Win %
46.19%
Short Trades Win %
0.00%

Win/Loss Analysis

Largest Profit Trade
$514.28
Largest Loss Trade
$-200.90
Average Profit Trade
$83.74
Average Loss Trade
$-46.83
Max Consecutive Wins
8 ($943.96)
Max Consecutive Losses
12 ($-705.06)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
2.0

Correlation Metrics

Correlation (Profit, MFE)
0.8400
Correlation (Profit, MAE)
0.4800
Correlation (MFE, MAE)
0.1742

Holding Time

Minimum
0:00:20
Maximum
99:22:00
Average
7:34:49

Trades Summary

Total Trades
485
Win Rate
46.60%
Average Win
$86.22
Average Loss
$46.01
Largest Win
$519.30
Largest Loss
$200.90

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
20253.9-1.6N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.8-4.3
2024-0.4-0.6-2.13.11.7-0.20.6-0.91.81.20.00.25.3-3.5
2023-0.50.02.40.5-0.3-0.50.5-0.3-0.34.20.40.35.6-4.1
20220.24.60.2-1.00.30.0-0.4-0.9-1.1-0.23.2-0.44.3-4.4
2021-1.1-0.1-1.41.43.10.00.81.20.00.4-0.5-0.32.3-3.0
20200.40.9-1.10.60.80.51.2-0.6-0.70.00.1-0.16.1-1.4
2019-0.4-0.2-0.00.21.5-0.10.13.10.2-0.3-0.1-0.12.3-3.0
20180.80.0-0.3-0.40.00.0-0.20.1-0.31.0-0.6-0.6-1.0-2.1
20170.10.50.20.00.30.50.50.2-0.50.3-0.10.41.7-1.3
2016-0.42.3-1.20.40.04.6-0.5-0.4-0.0-0.60.0-0.17.2-4.4
2015-0.2N/A0.5-0.4-0.41.10.00.50.40.40.00.11.5-1.5
20140.11.01.1-0.60.12.1-0.6-0.50.0-1.00.31.43.6-2.1
20130.5-0.2-0.70.00.50.00.3-1.40.02.5N/A0.04.5-2.4
Avg/Mo0.20.6-0.20.30.60.70.20.0-0.00.70.20.1-5.2

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 (226)
Losing (259)