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Wif · What if?
MT5 H1 98% quality BACKTEST Broker: ICMarketsSC-MT5-2 Period: 04 Jan 2010 — 24 Jun 2026 (16.5 years) Uploaded 29 Jun 2026
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Total net profit
+$26,808
2,680.77% return
Trades
6121
4386 wins · 1735 losses
Win rate
71.7%
Short 74.9% · Long 69.5%
Profit factor
3.17
$39,137 / $12,329
Max drawdown
$283
6.70% balance
Sharpe ratio
3.61
AHPR 0.05%
Recovery factor
94.64
Exp. $4.38
Balance Curve
Start$1,000
Final$27,808
Return2,680.77%
Abs DD7.15%
Max DD28.33%
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Profit Projection
Yearly avg profit+$1,624.71
Yearly avg return162.47%
CAGR22.35%
Projected from 198 month(s) of history
Drawdown Analysis
Balance max DD$283 (6.70%)
Balance relative DD7.15%
Equity max DD$409 (1.52%)
Equity relative DD$175 (13.97%)
Win / Loss
72%
Wins 438671.7%
Losses 173528.3%
Avg win $8.92 · avg loss $7.11
Distribution
Trades by hour
Profit Loss
Trades by weekday
Profit Loss
Monthly Performance
Returns Matrix
Year JanFebMarAprMayJunJulAugSepOctNovDec YTD
2026 +$1,564 +$636 +$462 +$397 −$94 +$282 — — — — — — +$3,247
2025 −$11 −$81 +$1,631 +$451 +$520 +$8 +$119 +$293 +$1,236 +$268 +$104 +$1,542 +$6,081
2024 −$72 −$22 +$1,074 +$492 −$124 −$40 +$249 −$89 +$410 +$773 +$296 +$43 +$2,990
2023 +$145 +$46 +$403 +$89 +$135 −$22 −$74 −$104 +$484 +$106 +$7 +$425 +$1,640
2022 −$38 +$391 +$73 −$60 +$45 −$152 +$431 −$18 −$61 +$76 −$15 −$88 +$584
2021 +$97 +$209 +$13 +$118 +$26 +$211 −$127 +$487 −$189 +$26 +$175 −$116 +$931
2020 +$78 +$612 −$124 +$91 +$208 −$164 +$304 +$44 +$72 +$21 +$606 +$12 +$1,761
2019 +$49 +$135 −$30 +$5 +$14 +$379 −$28 +$113 −$39 −$6 +$54 +$319 +$965
2018 +$12 +$23 −$4 −$4 −$12 +$101 +$187 +$287 −$38 +$2 +$14 −$39 +$530
2017 −$94 +$133 +$89 −$53 +$175 −$82 +$53 +$111 +$26 −$16 −$63 +$451 +$729
2016 −$0 +$181 +$26 +$291 +$44 +$100 −$68 +$22 +$54 +$218 +$240 +$85 +$1,192
2015 −$6 +$97 +$220 −$31 +$62 −$49 +$296 +$119 +$16 +$17 +$143 +$4 +$889
2014 −$47 +$26 +$180 −$59 +$195 +$178 −$58 +$64 −$93 +$215 +$99 +$64 +$762
2013 −$247 +$381 −$56 +$497 +$17 +$488 +$133 +$127 +$7 +$29 −$16 −$75 +$1,285
2012 +$126 −$76 +$5 +$14 +$269 −$2 +$11 +$440 −$39 +$30 +$44 +$170 +$994
2011 +$29 +$75 +$217 +$133 −$18 +$36 +$194 +$363 +$213 +$15 −$4 +$331 +$1,584
2010 −$23 +$36 +$19 −$11 +$91 +$55 +$74 +$16 +$5 +$254 +$157 −$28 +$644
Scale:
−$1,631 0 +$1,631
Cell intensity is relative to max monthly return
Detailed Statistics
From MT5 report
AHPR1.0005 (0.05%)
GHPR1.0005 (0.05%)
Z-Score-40.81 (99.74%)
LR Correlation0.9600
LR Std Error$1,575.87
Margin level678.64%
Sharpe ratio3.6100
Recovery factor65.6200
Expected payoff$4.38
History quality98%
Computed
Total trades6121
Wins4386
Losses1735
Gross profit$39,136.54
Gross loss−$12,328.86
Avg win$8.92
Avg loss−$7.11
Largest win$124.89
Largest loss−$46.63
Recovery factor94.64
Max drawdown $−$283.27
Max drawdown %−6.70%
Performance Scores
Profit factor
3.17
Recovery factor
94.64
Sharpe ratio
3.61
Win rate
71.7%
LR correlation
0.9600
Balance DD
6.70%
Equity DD
1.52%
AHPR
0.05%
EA Parameters 90 params
RiskProfile3
UseGlobalMMtrue
LotMode0
FixedLot0.01
Trade List
Per page
# Type Symbol Open time Open px Close time Close px Size Comm. Swap P&L % dep. Pips Strategy Exit
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