EA-080 — Backtest Report
Test Date: September 25, 2026
Result: FAIL
Test Configuration
| Setting | Value |
|---|---|
| Expert Advisor | EA-080_Impulse_Candle_Break |
| Broker Server | ACCMIntl-Real |
| Symbol | XAUUSD.PRO |
| Timeframe | M1 |
| Period | 2026-01-02 to 2026-03-31 |
| Initial Deposit | $1,000 |
| Leverage | 1:500 |
| Modeling Quality | 100% real ticks |
| Bars | 85,161 |
| Ticks | 39,639,179 |
Performance
| Metric | Result |
|---|---|
| Net Profit | -$774.76 |
| Gross Profit | $3,496.90 |
| Gross Loss | -$4,271.66 |
| Profit Factor | 0.82 |
| Expected Payoff | -$0.24 |
| Recovery Factor | -0.94 |
| Sharpe Ratio | -5.00 |
| Maximum Balance Drawdown | 78.98% |
| Maximum Equity Drawdown | 79.02% |
| Total Trades | 3,206 |
| Winning Trades | 1,522 |
| Losing Trades | 1,684 |
| Win Rate | 47.47% |
Directional Performance
| Direction | Trades | Win Rate |
|---|---|---|
| BUY | 1,597 | 48.59% |
| SELL | 1,609 | 46.36% |
Trade Statistics
| Metric | Result |
|---|---|
| Average Win | $2.30 |
| Average Loss | -$2.54 |
| Largest Win | $9.79 |
| Largest Loss | -$7.04 |
| Maximum Consecutive Wins | 9 |
| Maximum Consecutive Losses | 10 |
| Minimum Holding Time | 2 seconds |
| Average Holding Time | 2 min 17 sec |
| Maximum Holding Time | 2 hr 14 min 10 sec |
Balance Curve
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The balance curve shows a sustained decline during the test period, ending substantially below the initial deposit.
Trade Distribution
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The chart displays entry distribution and profit/loss by hour, weekday and month.
MFE and MAE
.png)
Reported correlations:
- Profit / MFE: 0.96
- Profit / MAE: 0.76
- MFE / MAE: 0.6529
Holding Time
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Average position holding time was 2 minutes and 17 seconds.
Conclusion
Baseline: FAIL
The strategy generated 3,206 trades but produced negative net profit, a profit factor below 1 and a maximum equity drawdown of 79.02%.
The current configuration is not validated for live trading.
Original Report
ReportTester-952747(20260925-003140).html