Max equity drawdown
57.39%
Peak-to-trough relative equity DD
25%per trade $300XAUUSDBacktest January 1, 2025 — September 3, 2026
Final balance
$19,743.31
from a $300.00 starting balance
Overall return
+6,481.10%
Net profit: $19,443.31
Basket win rate
82.18%
83 wins · 18 losses
Basket profit factor
2.97
MT5 leg-level PF: 2.56
Sharpe ratio
18.61
Risk-adjusted test performance
Recovery factor
2.90
Net profit relative to drawdown
Consecutive basket results
19
Maximum consecutive winning baskets
2
Maximum consecutive losing baskets · occurred 4 times
10
Isolated single-basket losses
Execution summary
- Total baskets
- 101
- Total positions
- 303
- Average baskets per week
- 1.2
- Average baskets per month
- 5.0
- Basket structure
- 3 positions per basket
- Average basket result
- +$192.51
- Minimum margin level
- 95.98%
- Active basket dates
- Feb 10, 2025 — Sep 1, 2026