ProsperaBIZ EA — XAUUSD

Backtest Report · TF = Daily · 1,934 trades · Jan 2016 – Dec 2025 RR 10.0  |  ATR% 10
Summary Utama
Total Net Gain
+$7,504
+2206.9% · 340 → 7,844
Total Trades
1,934
230 W / 1704 L
Win Rate
11.89%
230 wins out of 1,934 trades
Profit Factor
1.45
gross win / gross loss
Avg R:R
10.71
reward per risk
Net R (total)
+759.3R
230W×10.71 − 1704L
Avg Win
+$108.39
per trade profit
Avg Loss
−$10.12
per trade loss
Net PnL (Gross)
+$7,693
W: $24,930 · L: −$17,238
Consec. Wins
4
max consecutive profit
Consec. Losses
72
max consecutive loss
Sharpe Ratio
1.01
annualized from daily returns
Peak · Valley · Drawdown
⚠ High RR strategy (10R): win rate 11.89% — lowest among all three variants. Profit Factor 1.45 is the highest with the largest net profit. Max DD 58.03% occurred Dec 2022 – Sep 2023. Initial deposit $340.
Peak Balance
$8,215.98
+2316.5% from initial · Dec 2025
Valley Balance
$235.95
-30.6% from initial · Feb 2019
Max Drawdown (global)
58.03%
Dec 2022 – Sep 2023
Peak
$8,215.98
+2316.5% from initial
↕
Final Balance
$7,843.50
+2206.9% from initial
Equity Curve (Balance Growth)
Balance 2016–2025 · Starting $340
Ringkasan Statistik
MetrikNilaiKeterangan
Total Deals (raw)3,869includes entry/balance rows
Total Closed Trades1,934closed trade rows only
Win Trades230TP hit
Loss Trades1704SL hit
Win Rate11.89%normal for a high-RR strategy
Gross Profit$24,930sum of all winning trades
Gross Loss-$17,238sum of all losing trades
Net Profit (Gross)$7,693before commission & swap
Net Profit (Final)$7,503.50after all costs
Final Balance$7,843.50from initial $340
Peak Balance$8,215.98highest throughout backtest
Profit Factor1.45gross win / gross loss
Avg R:R10.71avg win / avg loss
Net R Total+759.3R230W×10.71 − 1704L
Sharpe Ratio1.01annualized from daily returns
Max DD Global58.03%Dec 2022 → Sep 2023
Consec. Wins4max consecutive profit
Consec. Losses72max consecutive loss
Initial Deposit$340ICMarketsSC-MT5-2