AA BT
Aurum Alpha V
·
XAUUSD H1
MT5
H1
99% quality
BACKTEST
Broker: ICMarketsSC-MT5-2
Period: 03 Jan 2020 — 06 Mar 2026 (6.2 years)
Uploaded 03 Apr 2026
Total net profit
+$11,362
757.46% return
Trades
2882
2212 wins · 670 losses
Win rate
76.8%
Short 82.2% · Long 74.6%
Profit factor
2.55
$18,705 / $7,343
Max drawdown
$201
4.63% balance
Sharpe ratio
3.47
AHPR 0.08%
Recovery factor
56.47
Exp. $3.94
Balance Curve
Start$1,500
Final$12,862
Return757.46%
Abs DD8.94%
Max DD13.41%
—
—
—
Profit Projection
Yearly avg profit+$1,842.46
Yearly avg return122.83%
CAGR41.60%
Projected from 74 month(s) of history
Drawdown Analysis
Balance max DD$201 (4.63%)
Balance relative DD8.94%
Equity max DD$375 (3.72%)
Equity relative DD$195 (11.23%)
Win / Loss
Wins 221276.8%
Losses 67023.3%
Avg win $8.46 · avg loss $10.96
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 | +$1,855 | +$178 | +$231 | — | — | — | — | — | — | — | — | — | +$2,265 |
| 2025 | +$104 | +$85 | +$257 | +$302 | +$409 | +$169 | +$190 | +$303 | +$594 | +$535 | +$173 | +$677 | +$3,799 |
| 2024 | −$58 | +$56 | +$475 | +$274 | +$210 | −$68 | +$174 | +$17 | +$244 | +$95 | +$59 | +$136 | +$1,613 |
| 2023 | +$117 | −$173 | +$379 | +$147 | +$124 | −$64 | +$38 | −$31 | +$97 | +$7 | +$206 | +$127 | +$975 |
| 2022 | +$22 | +$137 | +$116 | −$53 | +$65 | −$88 | +$272 | +$90 | +$165 | +$47 | +$24 | +$53 | +$849 |
| 2021 | +$100 | +$87 | +$83 | +$23 | +$83 | +$125 | +$27 | +$61 | +$144 | −$30 | +$120 | +$46 | +$868 |
| 2020 | +$46 | +$41 | −$82 | +$147 | −$37 | +$118 | +$217 | +$210 | −$28 | +$110 | +$211 | +$40 | +$993 |
Scale:
Cell intensity is relative to max monthly return
−$1,855
0
+$1,855
Detailed Statistics
From MT5 report
AHPR1.0008 (0.08%)
GHPR1.0007 (0.07%)
Z-Score-2.52 (98.83%)
LR Correlation0.9500
LR Std Error$753.55
Margin level1,911.10%
Sharpe ratio3.4700
Recovery factor30.3100
Expected payoff$3.94
History quality99%
Computed
Total trades2882
Wins2212
Losses670
Gross profit$18,704.91
Gross loss−$7,343.06
Avg win$8.46
Avg loss−$10.96
Largest win$695.96
Largest loss−$101.96
Recovery factor56.47
Max drawdown $−$201.19
Max drawdown %−4.63%
Performance Scores
Profit factor
2.55
Recovery factor
56.47
Sharpe ratio
3.47
Win rate
76.8%
LR correlation
0.9500
Balance DD
4.63%
Equity DD
3.72%
AHPR
0.08%
EA Parameters
68 params
UseGlobalMMtrue
FixedLot0.01
BalanceStep0
CustomBalance0.0
Trade List
Per page
| # | Type | Symbol | Open time | Open px | Close time | Close px | Size | Comm. | Swap | P&L | % dep. | Pips | Strategy | Exit |
|---|