ProsperaBIZ EA — XAUUSD

Backtest Report · TF = Daily · 1,998 trades · Jan 2016 – Dec 2025 RR 2.0  |  ATR% 10
Summary Utama
Total Net Gain
+$1,692
+497.7% · 340 → 2,032
Total Trades
1,998
771 W / 1227 L
Win Rate
38.59%
771 wins out of 1,998 trades
Profit Factor
1.19
gross win / gross loss
Avg R:R
1.89
reward per risk
Net R (total)
+228.9R
771W×1.89 − 1227L
Avg Win
+$15.7
per trade profit
Avg Loss
−$8.31
per trade loss
Net PnL (Gross)
+$1,902
W: $12,101 · L: −$10,199
Consec. Wins
12
max consecutive profit
Consec. Losses
14
max consecutive loss
Sharpe Ratio
1.17
annualized from daily returns
Peak · Valley · Drawdown
⚠ Low RR strategy (2R): win rate 38.59% — highest among all three variants. Profit Factor 1.19 is lower due to the small risk/reward ratio. Max DD 21.13% occurred Mar 2020 – May 2020. Initial deposit $340.
Peak Balance
$2,074.68
+510.2% from initial · Dec 2025
Valley Balance
$332.56
-2.2% from initial · Jan 2016
Max Drawdown (global)
21.13%
Mar 2020 – May 2020
Peak
$2,074.68
+510.2% from initial
↕
Final Balance
$2,032.08
+497.7% from initial
Equity Curve (Balance Growth)
Balance 2016–2025 · Starting $340
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%high for a low-RR strategy
Gross Profit$12,101sum of all winning trades
Gross Loss-$10,199sum of all losing trades
Net Profit (Gross)$1,902before commission & swap
Net Profit (Final)$1,692.08after all costs
Final Balance$2,032.08from initial $340
Peak Balance$2,074.68highest throughout backtest
Profit Factor1.19gross win / gross loss
Avg R:R1.89avg win / avg loss
Net R Total+228.9R771W×1.89 − 1227L
Sharpe Ratio1.17annualized from daily returns
Max DD Global21.13%Mar 2020 → May 2020
Consec. Wins12max consecutive profit
Consec. Losses14max consecutive loss
Initial Deposit$340ICMarketsSC-MT5-2