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Wif · XAUUSD.fxm H1
MT5 H1 98% quality BACKTEST Broker: ICMarketsSC-MT5-2 Period: 02 Jan 2008 — 30 Jun 2026 (18.5 years) Uploaded 24 Jul 2026
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Total net profit
+$134,425
1,344.25% return
trades
4330
3429 wins · 901 losses
Win Rate
79.2%
Short 84.7% · Long 75.1%
Profit Factor
3.63
$185,588 / $51,162
Max Drawdown
$1,887
14.35% balance
Sharpe Ratio
4.18
AHPR 0.06%
Recovery Factor
71.24
Exp. $31.05
Balance Curve
Start$10,000
Final$144,425
Return1,344.25%
Abs DD14.35%
Max DD18.87%
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Profit Projection
Yearly avg profit+$7,266.24
Yearly avg return72.66%
CAGR15.52%
Projected from 222 month(s) of history
Drawdown Analysis
Balance max DD$1,887 (14.35%)
Balance relative DD14.35%
Equity max DD$2,439 (5.92%)
Equity relative DD$2,344 (17.30%)
Win / Loss
79%
Wins 342979.2%
Losses 90120.8%
Avg Win $54.12 · Avg Loss $56.78
Distribution
Trades by hour
Profit Loss
Trades by weekday
Profit Loss
Monthly Performance
Returns Matrix
Year JanFebMarAprMayJunJulAugSepOctNovDec YTD
2026 +$1,679 +$1,182 +$231 +$435 −$391 +$1,016 — — — — — — +$4,152
2025 +$83 −$567 +$3,513 +$691 +$2,027 +$165 +$667 +$654 +$2,453 +$172 +$125 +$2,641 +$12,625
2024 −$8 +$53 +$5,843 +$3,234 −$686 +$5 +$755 −$166 +$1,325 +$1,485 +$781 +$117 +$12,740
2023 +$732 +$636 +$2,020 +$346 +$306 +$56 −$279 −$194 +$1,485 +$435 +$130 +$2,127 +$7,800
2022 −$7 +$3,087 +$441 +$134 +$308 −$464 +$2,083 −$162 +$91 +$125 −$341 −$300 +$4,995
2021 +$474 +$1,009 −$5 +$625 +$369 +$900 −$295 +$2,892 −$878 +$130 +$625 −$491 +$5,356
2020 +$860 +$5,810 −$569 +$454 +$772 −$422 +$361 +$221 −$171 +$471 +$2,121 +$11 +$9,919
2019 −$429 +$1,205 +$773 +$78 −$241 +$1,714 −$298 +$242 −$147 — +$113 +$2,641 +$5,653
2018 +$94 +$15 +$114 +$22 +$417 +$384 +$1,882 +$2,426 −$59 +$244 +$75 −$165 +$5,449
2017 −$424 +$1,344 +$875 −$490 +$1,053 −$379 +$153 +$1,111 +$106 +$50 −$457 +$3,567 +$6,510
2016 −$323 +$1,376 +$223 +$2,321 +$70 +$901 −$279 +$357 +$298 +$1,925 +$1,762 +$594 +$9,225
2015 +$349 +$1,191 +$1,317 −$338 +$216 −$598 +$1,745 +$243 +$484 +$40 +$637 +$193 +$5,480
2014 −$122 −$97 −$47 −$346 +$1,304 +$1,219 −$280 +$590 −$644 +$1,989 +$886 +$816 +$5,269
2013 −$807 +$1,631 −$240 +$2,404 −$134 +$3,312 +$1,043 +$846 +$76 +$292 −$514 −$54 +$7,855
2012 +$783 −$504 +$112 +$219 +$1,103 −$69 +$27 +$1,809 −$184 +$696 +$603 +$1,233 +$5,829
2011 +$217 +$951 +$1,206 +$908 −$3 +$593 +$1,107 +$1,155 +$667 +$120 +$25 +$1,079 +$8,023
2010 −$540 +$294 +$469 −$315 +$896 +$109 +$1,117 +$336 −$80 +$1,640 +$621 −$147 +$4,400
2009 +$1,064 +$1,056 +$166 −$60 +$1,102 −$517 +$218 −$245 +$2,248 +$609 +$1,866 +$520 +$8,028
2008 +$1,844 −$257 +$2 +$1,122 +$430 −$1,754 +$675 +$1,387 +$526 +$948 +$13 +$183 +$5,119
Scale:
−$5,843 0 +$5,843
Cell intensity is relative to max monthly return
Detailed Statistics
From MT5 report
AHPR1.0006 (0.06%)
GHPR1.0006 (0.06%)
Z-Score-39.51 (99.74%)
LR Correlation1.0000
LR Std Error$2,594.93
Margin level835.43%
Sharpe Ratio4.1800
Recovery Factor55.1100
Expected payoff$31.05
History quality98%
Computed
Total Trades4330
Wins3429
Losses901
Gross profit$185,587.81
Gross Loss−$51,162.32
Avg Win$54.12
Avg Loss−$56.78
Largest win$474.35
Largest loss−$129.72
Recovery Factor71.24
Max drawdown $−$1,886.81
Max drawdown %−14.35%
Performance Scores
Profit Factor
3.63
Recovery Factor
71.24
Sharpe Ratio
4.18
Win Rate
79.2%
LR correlation
1.0000
Balance DD
14.35%
Equity DD
5.92%
AHPR
0.06%
EA Parameters 95 params
RiskMode2
OrderMode0
UseGlobalMMtrue
LotMode2
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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