ProsperaBIZ EA — XAUUSD

Backtest Report · TF = Daily · 1,998 trades · Jan 2016 – Dec 2025 RR 2.0  |  ATR% 10
Summary Utama
Total Net Gain
+$67,943
+679.4% · 10,000 → 77,943
Total Trades
1,998
771 W / 1227 L
Win Rate
38.6%
771 wins out of 1,998 trades
Profit Factor
1.18
gross win / gross loss
Avg R:R
1.88
reward per risk
Net R (total)
+226.0R
771W×1.88 − 1227L
Avg Win
+$635
per trade profit
Avg Loss
−$337
per trade loss
Net PnL (Gross)
+$76,157
W: $489,672 · L: −$-413,514
Consec. Wins
12
max consecutive profit
Consec. Losses
14
max consecutive loss
Sharpe Ratio
1.19
annualized from monthly returns
Peak · Valley · Drawdown
⚠ Low RR strategy (2R): win rate 38.6% is the highest among all variants — 5R (20.6%) and 10R (11.9%). However, Profit Factor 1.18 is the lowest. Max DD 29.6% — best controlled vs 5R (42%) and 10R (62.4%).
Peak Balance
$80,393.85
+704% from initial
Valley Balance
$10,000.00
lowest equity point
Max Drawdown (global)
29.56%
from peak to worst valley
Peak
$80,393.85
+704% from initial
↕
Final Balance
$77,942.99
+679.4% from initial
Equity Curve (Balance Growth)
Balance 2016–2025 · Starting $10,000
Ringkasan Statistik
MetrikNilaiKeterangan
Total Deals (raw)3,997includes entry/balance rows
Total Closed Trades1,998closed trade rows only
Win Trades771TP hit
Loss Trades1227SL hit
Win Rate38.59%highest vs 5R (20.6%) & 10R (11.9%)
Gross Profit$489,672sum of all winning trades
Gross Loss-$413,514sum of all losing trades
Net Profit (Gross)$76,157before commission & swap
Net Profit (Final)$67,943after all costs
Profit Factor1.18vs 1.31 on 5R & 1.44 on 10R
Avg R:R1.88avg win / avg loss
Sharpe Ratio1.19annualized from monthly returns
Max DD Global29.56%lower than 5R (42%) & 10R (62.4%)