AA BT
Aurum Alpha V
·
Aurum Alpha V IC Markets
MT5
H1
99% quality
BACKTEST
Broker: ICMarketsSC-MT5-2
Period: 02 Jan 2024 — 02 Apr 2026 (2.3 years)
Uploaded 06 Apr 2026
Total net profit
+$7,361
368.06% return
Trades
1057
837 wins · 220 losses
Win rate
79.2%
Short 83.4% · Long 78.4%
Profit factor
3.33
$10,524 / $3,163
Max drawdown
$146
2.43% balance
Sharpe ratio
6.17
AHPR 0.09%
Recovery factor
50.50
Exp. $6.96
Balance Curve
Start$2,000
Final$9,361
Return368.06%
Abs DD6.86%
Max DD7.29%
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Profit Projection
Yearly avg profit+$3,271.62
Yearly avg return163.58%
CAGR98.44%
Projected from 27 month(s) of history
Drawdown Analysis
Balance max DD$146 (2.43%)
Balance relative DD6.86%
Equity max DD$318 (3.28%)
Equity relative DD$174 (3.46%)
Win / Loss
Wins 83779.2%
Losses 22020.8%
Avg win $12.57 · avg loss $14.38
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 | +$1,533 | +$214 | +$935 | −$15 | — | — | — | — | — | — | — | — | +$2,668 |
| 2025 | +$59 | +$169 | +$202 | +$167 | +$402 | +$231 | +$79 | +$146 | +$473 | +$477 | +$325 | +$438 | +$3,167 |
| 2024 | −$58 | −$46 | +$419 | +$278 | +$190 | −$34 | +$261 | −$20 | +$196 | +$142 | +$22 | +$177 | +$1,526 |
Scale:
Cell intensity is relative to max monthly return
−$1,533
0
+$1,533
Detailed Statistics
From MT5 report
AHPR1.0009 (0.09%)
GHPR1.0009 (0.09%)
Z-Score-1.22 (77.75%)
LR Correlation0.9400
LR Std Error$592.54
Margin level4,057.95%
Sharpe ratio6.1700
Recovery factor23.1400
Expected payoff$6.96
History quality99%
Computed
Total trades1057
Wins837
Losses220
Gross profit$10,524.23
Gross loss−$3,163.08
Avg win$12.57
Avg loss−$14.38
Largest win$765.22
Largest loss−$69.73
Recovery factor50.50
Max drawdown $−$145.77
Max drawdown %−2.43%
Performance Scores
Profit factor
3.33
Recovery factor
50.50
Sharpe ratio
6.17
Win rate
79.2%
LR correlation
0.9400
Balance DD
2.43%
Equity DD
3.28%
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 |
|---|