| Metrik | Nilai | Keterangan |
|---|---|---|
| Total Deals (raw) | 3,969 | includes entry/balance rows |
| Total Closed Trades | 1,984 | closed trade rows only |
| Win Trades | 408 | TP hit |
| Loss Trades | 1576 | SL hit |
| Win Rate | 20.56% | moderate for a mid-RR strategy |
| Gross Profit | $16,425 | sum of all winning trades |
| Gross Loss | -$12,723 | sum of all losing trades |
| Net Profit (Gross) | $3,702 | before commission & swap |
| Net Profit (Final) | $3,524.89 | after all costs |
| Final Balance | $3,864.89 | from initial $340 |
| Peak Balance | $4,008.73 | highest throughout backtest |
| Profit Factor | 1.29 | gross win / gross loss |
| Avg R:R | 4.99 | avg win / avg loss |
| Net R Total | +458.6R | 408W×4.99 − 1576L |
| Sharpe Ratio | 1.06 | annualized from daily returns |
| Max DD Global | 38.97% | Apr 2016 → Feb 2019 |
| Consec. Wins | 6 | max consecutive profit |
| Consec. Losses | 28 | max consecutive loss |
| Initial Deposit | $340 | ICMarketsSC-MT5-2 |