ProsperaBIZ EA — XAUUSD

Backtest Report · TF = Daily · 1,934 trades · Jan 2016 – Dec 2025 RR 10.0  |  ATR% 10
Summary Utama
Total Net Gain
+$252,949
+2,529.5% · 10,000 → 262,949
Total Trades
1,934
230 W / 1,704 L
Win Rate
11.9%
230 wins out of 1,934 trades
Profit Factor
1.44
gross win / gross loss
Avg R:R
10.64
reward per risk
Net R (total)
+743.2R
230W×10.64 − 1704L
Avg Win
+$3,717
per trade profit
Avg Loss
−$349
per trade loss
Net PnL (Gross)
+$259,417
W: $854,906 · L: −$-595,489
Consec. Wins
4
max consecutive profit
Consec. Losses
72
max consecutive loss
Sharpe Ratio
0.93
annualized from monthly returns
Peak · Valley · Drawdown
⚠ High RR strategy (10R): win rate 11.9% is normal — 1 win ≈ 10× the average loss. Profit Factor 1.44 outperforms the 2R variant (1.18). Max DD 62.4% occurred in 2022–2023.
Peak Balance
$276,024
+2,660% from initial · Dec 2025
Valley Balance
$6,529
−34.7% from initial · early 2016
Max Drawdown (global)
62.41%
~$19,760 · Dec 2022 – Sep 2023
Peak
$276,024.39
+2,660% from initial
↕
Final Balance
$262,949.09
+2,529.5% from initial
Equity Curve (Balance Growth)
Balance 2016–2025 · Starting $10,000
Ringkasan Statistik
MetrikNilaiKeterangan
Total Deals (raw)3,869includes entry/balance rows
Total Closed Trades1,934closed trade rows only
Win Trades230TP hit
Loss Trades1,704SL hit
Win Rate11.89%normal for a high-RR strategy
Gross Profit$854,906sum of all winning trades
Gross Loss-$595,489sum of all losing trades
Net Profit (Gross)$259,417before commission & swap
Net Profit (Final)$252,949after all costs
Profit Factor1.44vs 1.18 on the 2R variant
Avg R:R10.64avg win / avg loss
Sharpe Ratio0.93annualized from monthly returns
Max DD Global62.41%Dec 2022 → Sep 2023