W BT
Wif
·
What if?
MT5
M15
99% quality
BACKTEST
Broker: ICMarketsSC-MT5-2
Period: 02 Jan 2020 — 20 May 2026 (6.4 years)
Uploaded 24 May 2026
Total net profit
+$12,495
124.95% return
Trades
2248
1430 wins · 818 losses
Win rate
63.6%
Short 61.7% · Long 64.9%
Profit factor
3.10
$18,442 / $5,947
Max drawdown
$227
1.41% balance
Sharpe ratio
7.23
AHPR 0.04%
Recovery factor
55.14
Exp. $5.56
Balance Curve
Start$10,000
Final$22,495
Return124.95%
Abs DD1.41%
Max DD2.27%
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Profit Projection
Yearly avg profit+$1,947.22
Yearly avg return19.47%
CAGR13.54%
Projected from 77 month(s) of history
Drawdown Analysis
Balance max DD$227 (1.41%)
Balance relative DD1.41%
Equity max DD$353 (2.18%)
Equity relative DD$353 (2.18%)
Win / Loss
Wins 143063.6%
Losses 81836.4%
Avg win $12.90 · avg loss $7.27
Distribution
Trades by hour
Profit
Loss
Trades by weekday
Profit
Loss
Monthly Performance
Returns Matrix
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +$1,451 | +$253 | +$400 | +$400 | +$172 | — | — | — | — | — | — | — | +$2,677 |
| 2025 | +$104 | −$132 | +$928 | +$343 | +$413 | +$34 | +$153 | +$141 | +$578 | +$100 | +$172 | +$989 | +$3,824 |
| 2024 | −$6 | −$39 | +$579 | +$458 | −$96 | −$46 | +$169 | −$41 | +$131 | +$479 | +$275 | +$120 | +$1,982 |
| 2023 | +$171 | +$31 | +$458 | +$79 | +$104 | −$48 | −$13 | −$56 | +$417 | +$129 | +$131 | +$244 | +$1,648 |
| 2022 | −$21 | +$426 | +$57 | −$14 | +$100 | −$85 | +$221 | −$22 | −$39 | +$50 | −$87 | −$36 | +$551 |
| 2021 | +$4 | +$71 | +$52 | +$111 | +$35 | +$136 | −$59 | +$267 | −$48 | +$30 | +$89 | −$24 | +$665 |
| 2020 | +$46 | +$408 | −$59 | +$29 | +$144 | −$49 | +$196 | +$66 | +$108 | −$11 | +$311 | −$39 | +$1,149 |
Scale:
Cell intensity is relative to max monthly return
−$1,451
0
+$1,451
Detailed Statistics
From MT5 report
AHPR1.0004 (0.04%)
GHPR1.0004 (0.04%)
Z-Score-18.09 (99.74%)
LR Correlation0.9300
LR Std Error$1,092.96
Margin level19,281.55%
Sharpe ratio7.2300
Recovery factor35.4000
Expected payoff$5.56
History quality99%
Computed
Total trades2248
Wins1430
Losses818
Gross profit$18,441.88
Gross loss−$5,947.20
Avg win$12.90
Avg loss−$7.27
Largest win$124.99
Largest loss−$42.92
Recovery factor55.14
Max drawdown $−$226.60
Max drawdown %−1.41%
Performance Scores
Profit factor
3.10
Recovery factor
55.14
Sharpe ratio
7.23
Win rate
63.6%
LR correlation
0.9300
Balance DD
1.41%
Equity DD
2.18%
AHPR
0.04%
EA Parameters
64 params
UseGlobalMMtrue
LotMode0
FixedLot0.01
BalanceStep0.0
Trade List
Per page
| # | Type | Symbol | Open time | Open px | Close time | Close px | Size | Comm. | Swap | P&L | % dep. | Pips | Strategy | Exit |
|---|