Back to Dashboard

6_XAUUSD-H1-free-example

Symbol:XAUUSD
Timeframe:H1
Period:Jan 1, 2014 - Oct 14, 2025
Magic #:6

Profit Metrics

Total Net Profit
$32,545.86
Gross Profit
$93,465.69
Gross Loss
$-60,919.83

Drawdown Metrics

Balance Drawdown

Absolute Max
$341.52
Relative Max
17.50%

Equity Drawdown

Absolute Max
$341.52
Relative Max
17.50%

Performance Ratios

Profit Factor
1.53
Expected Payoff
$98.62
Recovery Factor
9.98
Sharpe Ratio
3.10
Z-Score
1.25 (78.87%)
AHPR
1.0048 (0.48%)
GHPR
1.0044 (0.44%)
LR Correlation
0.97

Trade Statistics

Total Trades
330
Total Deals
660
Profit Trades
135 (40.91%)
Loss Trades
195 (59.09%)
Long Trades Win %
40.32%
Short Trades Win %
50.00%

Win/Loss Analysis

Largest Profit Trade
$940.00
Largest Loss Trade
$-442.47
Average Profit Trade
$692.34
Average Loss Trade
$-312.41
Max Consecutive Wins
7 ($2,076.57)
Max Consecutive Losses
8 ($-2,596.08)
Avg Consecutive Wins
2.0
Avg Consecutive Losses
2.0

Correlation Metrics

Correlation (Profit, MFE)
0.8700
Correlation (Profit, MAE)
0.7700
Correlation (MFE, MAE)
0.5990

Holding Time

Minimum
0:00:20
Maximum
113:43:20
Average
18:30:32

Trades Summary

Total Trades
330
Win Rate
41.82%
Average Win
$703.54
Average Loss
$304.55
Largest Win
$940.00
Largest Loss
$346.00

Performance Charts

Equity Curve & Drawdown

Equity Curve

Fixed Position Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYearMDD
20255.0-3.7N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.3-4.8
2024N/AN/A12.08.50.00.03.21.52.0-1.7N/AN/A28.0-10.7
20231.40.03.1-2.1-1.0-1.10.0N/AN/A1.81.83.14.9-4.6
2022-2.64.02.10.0N/AN/AN/A0.00.0N/A-0.3-2.32.0-3.8
20213.01.60.0-1.46.40.00.0N/A0.00.0-0.00.03.0-7.0
20203.59.13.9-0.1-1.30.03.15.93.3N/A-1.1-1.140.5-8.3
2019-2.00.7N/A0.00.014.50.08.8-2.20.03.0-0.247.5-14.1
20180.3N/A0.00.0N/AN/AN/A3.30.0-3.2N/A-1.9-8.3-12.0
2017-7.33.3N/A6.2N/A-1.7-3.27.2-0.7N/A-2.60.0-5.2-6.7
2016-1.28.8-4.26.40.01.6-6.7N/AN/AN/AN/AN/A10.2-10.9
201518.1N/AN/A0.0-2.9N/AN/A-2.8N/A2.1N/AN/A16.6-18.1
20140.0-1.65.0N/AN/A-6.51.9N/AN/A-3.9N/A0.03.6-8.0
Avg/Mo1.72.52.71.70.20.9-0.23.40.3-0.70.1-0.3-17.5

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 (138)
Losing (192)