SE BT
Stock Edge Fusion · AAPL, ADBE M15
MT5 M15 99% quality BACKTEST Broker: Darwinex-Live Period: 04 Jan 2010 — 01 May 2026 (16.3 years) Uploaded 03 May 2026
Total net profit
+$55,982
1,119.65% return
Trades
3196
1788 wins · 1408 losses
Win rate
55.9%
Short 0.0% · Long 56.3%
Profit factor
2.44
$94,909 / $38,927
Max drawdown
$835
1.85% balance
Sharpe ratio
2.82
AHPR 0.08%
Recovery factor
67.08
Exp. $17.52
Balance Curve
Start$5,000
Final$60,982
Return1,119.65%
Abs DD14.87%
Max DD16.69%
—
—
—
Profit Projection
Yearly avg profit+$3,427.49
Yearly avg return68.55%
CAGR16.55%
Projected from 196 month(s) of history
Drawdown Analysis
Balance max DD$835 (1.85%)
Balance relative DD14.87%
Equity max DD$1,651 (27.60%)
Equity relative DD$1,651 (27.60%)
Win / Loss
56%
Wins 178855.9%
Losses 140844.1%
Avg win $53.08 · avg loss $27.65
Distribution
Trades by hour
Profit Loss
Trades by weekday
Profit Loss
Monthly Performance
Returns Matrix
Year JanFebMarAprMayJunJulAugSepOctNovDec YTD
2026 +$278 +$114 −$14 −$53 +$5 — — — — — — — +$329
2025 +$799 −$180 −$303 +$825 +$588 +$1,898 +$829 +$503 +$67 +$275 +$78 +$187 +$5,567
2024 +$1,087 −$164 −$88 +$73 +$372 +$261 +$660 +$951 +$447 +$827 +$226 +$148 +$4,800
2023 −$38 −$49 +$588 +$765 +$1,553 +$545 +$131 −$198 −$299 +$1,083 +$653 +$95 +$4,829
2022 −$96 +$215 +$197 −$416 −$9 −$13 +$1,167 −$363 −$219 +$614 +$289 +$40 +$1,406
2021 +$506 +$536 +$328 +$195 +$773 +$362 +$325 +$131 +$344 +$842 +$75 +$79 +$4,496
2020 +$123 −$531 +$76 +$1,066 +$429 +$530 +$411 +$7 +$100 +$373 +$105 +$122 +$2,812
2019 +$571 +$87 +$631 +$133 −$67 +$865 −$69 +$115 +$51 +$1,152 +$654 +$1,233 +$5,356
2018 +$227 −$236 −$199 +$396 +$402 +$107 +$292 +$190 −$174 −$34 −$108 −$89 +$774
2017 +$893 +$338 +$290 +$661 +$309 +$453 +$888 +$79 +$1,453 +$675 +$220 +$1,134 +$7,393
2016 −$65 +$419 +$406 −$14 +$383 +$247 +$421 +$0 +$386 +$138 +$416 +$576 +$3,314
2015 +$827 +$86 +$172 +$518 −$154 +$25 +$362 −$553 +$103 +$1,004 −$134 −$26 +$2,229
2014 −$148 +$394 +$345 +$196 +$404 +$180 +$101 +$302 −$427 +$934 +$71 +$149 +$2,501
2013 +$664 +$140 +$147 +$754 +$279 +$479 +$104 −$199 +$408 +$860 +$671 +$403 +$4,711
2012 +$270 +$271 +$152 −$47 −$400 +$289 +$372 +$200 −$91 −$256 +$546 +$531 +$1,837
2011 +$6 −$216 +$491 +$216 −$313 +$450 −$321 −$279 −$8 +$358 +$331 +$23 +$739
2010 −$116 +$480 +$160 −$192 −$724 +$194 +$321 +$1,014 +$480 +$211 +$426 +$635 +$2,889
Scale:
−$1,898 0 +$1,898
Cell intensity is relative to max monthly return
Detailed Statistics
From MT5 report
AHPR1.0008 (0.08%)
GHPR1.0008 (0.08%)
Z-Score-4.42 (99.74%)
LR Correlation1.0000
LR Std Error$1,478.91
Margin level173.56%
Sharpe ratio2.8200
Recovery factor33.9200
Expected payoff$17.52
History quality99%
Computed
Total trades3196
Wins1788
Losses1408
Gross profit$94,909.04
Gross loss−$38,926.78
Avg win$53.08
Avg loss−$27.65
Largest win$1,214.13
Largest loss−$106.84
Recovery factor67.08
Max drawdown $−$834.58
Max drawdown %−1.85%
Performance Scores
Profit factor
2.44
Recovery factor
67.08
Sharpe ratio
2.82
Win rate
55.9%
LR correlation
1.0000
Balance DD
1.85%
Equity DD
27.60%
AHPR
0.08%
EA Parameters 16 params
>
Balance5000
MaxMarginUsage20.0
StratA_Enabledtrue
Trade List
Per page
# Type Symbol Open time Open px Close time Close px Size Comm. Swap P&L % dep. Pips Strategy Exit
—