ProsperaBIZ EA — XAUUSD

Backtest Report · TF = Daily · 1,984 trades · Jan 2016 – Dec 2025 RR 5.0  |  ATR% 10
Summary Utama
Total Net Gain
+$189,692
+1,896.9% · 10,000 → 199,692
Total Trades
1,984
409 W / 1,575 L
Win Rate
20.6%
409 wins out of 1,984 trades
Profit Factor
1.31
gross win / gross loss
Avg R:R
5.06
reward per risk
Net R (total)
+494.5R
409W×5.06 − 1575L
Avg Win
+$2,025
per trade profit
Avg Loss
−$400
per trade loss
Net PnL (Gross)
+$197,932
W: $828,401 · L: −$-630,469
Consec. Wins
6
max consecutive profit
Consec. Losses
28
max consecutive loss
Sharpe Ratio
1.13
annualized from monthly returns
Peak · Valley · Drawdown
⚠ Mid RR strategy (5R): win rate 20.6% — higher than 10R (11.9%). Profit Factor 1.31 vs 1.44 on the 10R variant. Max DD 42.0% — lower than the 62.4% on the 10R variant. Better risk-adjusted returns.
Peak Balance
$207,616
+1,976% from initial · Dec 2025
Valley Balance
$9,749
−2.5% from initial · early 2016
Max Drawdown (global)
42.01%
~$17,840 · 2023
Peak
$207,616.18
+1,976% from initial
↕
Final Balance
$199,692.30
+1,896.9% from initial
Equity Curve (Balance Growth)
Balance 2016–2025 · Starting $10,000
Ringkasan Statistik
MetrikNilaiKeterangan
Total Deals (raw)3,969includes entry/balance rows
Total Closed Trades1,984closed trade rows only
Win Trades409TP hit
Loss Trades1,575SL hit
Win Rate20.61%higher than 10R (11.9%)
Gross Profit$828,401sum of all winning trades
Gross Loss-$630,469sum of all losing trades
Net Profit (Gross)$197,932before commission & swap
Net Profit (Final)$189,692after all costs
Profit Factor1.31vs 1.44 on the 10R variant
Avg R:R5.06avg win / avg loss
Sharpe Ratio1.13annualized from monthly returns
Max DD Global42.01%occurred in 2023