AA BT
Aurum Alpha V
·
Aurum Alpha V · Tickmill
MT5
H1
99% quality
BACKTEST
Broker: Tickmill-Live
Period: 02 Jan 2024 — 02 Apr 2026 (2.3 years)
Uploaded 06 Apr 2026
Total net profit
+$7,303
365.13% return
Trades
1049
850 wins · 199 losses
Win rate
81.0%
Short 83.6% · Long 78.6%
Profit factor
3.19
$10,644 / $3,341
Max drawdown
$227
11.34% balance
Sharpe ratio
5.83
AHPR 0.09%
Recovery factor
32.16
Exp. $6.96
Balance Curve
Start$2,000
Final$9,303
Return365.13%
Abs DD11.34%
Max DD11.35%
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Profit Projection
Yearly avg profit+$3,245.63
Yearly avg return162.28%
CAGR97.89%
Projected from 27 month(s) of history
Drawdown Analysis
Balance max DD$227 (11.34%)
Balance relative DD11.34%
Equity max DD$325 (2.79%)
Equity relative DD$248 (4.96%)
Win / Loss
Wins 85081.0%
Losses 19919.0%
Avg win $12.52 · avg loss $16.79
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 | +$1,587 | +$450 | +$981 | −$12 | — | — | — | — | — | — | — | — | +$3,006 |
| 2025 | +$49 | +$150 | +$216 | +$279 | +$284 | +$249 | +$31 | +$133 | +$536 | +$415 | +$272 | +$323 | +$2,937 |
| 2024 | −$151 | −$45 | +$407 | +$317 | +$207 | −$59 | +$212 | −$37 | +$210 | +$143 | +$32 | +$124 | +$1,360 |
Scale:
Cell intensity is relative to max monthly return
−$1,587
0
+$1,587
Detailed Statistics
From MT5 report
AHPR1.0009 (0.09%)
GHPR1.0009 (0.09%)
Z-Score-1.51 (86.90%)
LR Correlation0.9300
LR Std Error$618.66
Margin level4,738.82%
Sharpe ratio5.8300
Recovery factor22.4900
Expected payoff$6.96
History quality99%
Computed
Total trades1049
Wins850
Losses199
Gross profit$10,644.01
Gross loss−$3,341.34
Avg win$12.52
Avg loss−$16.79
Largest win$764.30
Largest loss−$69.67
Recovery factor32.16
Max drawdown $−$227.09
Max drawdown %−11.34%
Performance Scores
Profit factor
3.19
Recovery factor
32.16
Sharpe ratio
5.83
Win rate
81.0%
LR correlation
0.9300
Balance DD
11.34%
Equity DD
2.79%
AHPR
0.09%
EA Parameters
69 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 |
|---|