AlphaOne Aureus Prime - Backtest Results (2025)
AlphaOne Aureus Prime XAUUSD M15
The stress-test on XAUUSD M15 (Gold Rush) from January 1, 2025 to December 14, 2025 demonstrates the system's ability to deliver exceptional triple-digit growth. By utilizing the "Smart Grid" architecture, Aureus Prime successfully navigated high-volatility Gold structures to double the initial capital in under 12 months.
Profitability: The strategy achieved a Total Net Profit of $1,088.41 (+108.8%), essentially doubling the account. The high win rate of 78.94% serves as the primary engine for this rapid capital accumulation.
Risk Control: The maximal equity drawdown was held at $483.12 (22.32%). While higher than conservative forex pairs, this is an optimal risk profile for an aggressive Gold Scalper that yields >100% return, proving the "Hard Stop" and "Basket Trailing" logic effectively contained volatility.
Trade Statistics: A high-frequency volume of 869 trades was executed, averaging about 3-4 trades per day. The system showed a strong efficiency with 686 winning trades (78.94%) versus only 183 losses, confirming the precision of the MA+RSI+BB entry filters.
Performance Ratios: The system posted an outstanding Sharpe Ratio of 4.83 (significantly higher than industry average), indicating an extremely smooth equity curve relative to risk. The Recovery Factor of 2.25 further validates the grid's ability to bounce back from drawdowns quickly.
Consistency: Linear Regression Correlation is 0.83, which is exceptionally high. This implies the profit growth followed a very steady, upward linear trajectory with minimal deviation, despite the chaotic nature of Gold.
Market Conditions Tested: The test covers the entire 2025 dataset, simulating a full year of market behavior including trend extensions and sudden reversals. The logic remained robust, treating dips as buying opportunities (Buy on Dip) and closing baskets effectively.
Overall: Aureus Prime on XAUUSD M15 operates as a High-Yield Growth Engine. It is perfectly suited for traders seeking aggressive capital multiplication who are comfortable with calculated volatility (Smart Grid) to achieve superior returns.
Period: 2025.01.01 β 2025.12.14 | Model: Every tick | History Quality: 100%
- Total Net Profit: $1,088.41 (+108.8%)
- Max Drawdown: $483.12 (22.32%) β Equity Drawdown Maximal
- Profit Factor: 1.21 | Sharpe Ratio: 4.83 π
- Total Trades: 869 | Profit Trades: 686 (78.94%)
- Largest Profit Trade: $94.20 | Largest Loss Trade: -$120.40
- Average Profit/Loss: $9.20 / -$28.52
- Max Consecutive Wins: 25 trades ($255.83)
- Max Consecutive Losses: 5 trades (-$220.06)
- Recovery Factor: 2.25 | Z-Score: -7.09 (99.74%)
- AHPR / GHPR: 1.0009 (0.09%) / 1.0008 (0.08%)
- LR Correlation: 0.83 (High Stability) | Standard Error: 154.23
AlphaOne Aureus Prime EURUSD M15
The backtest on EURUSD M15 (Cashflow Preset) from January 1, 2025 to December 14, 2025 highlights the system's role as a Stable Accumulator. While less aggressive than the Gold preset, the EURUSD configuration delivered a highly consistent, linear equity growth, validating its purpose as a portfolio stabilizer.
Profitability: The strategy generated a solid Total Net Profit of $596.02 (+59.6%) using a conservative start risk (0.01 lot). Notably, the Profit Factor of 1.37 is superior to the XAUUSD set, indicating that the EURUSD trades were technically cleaner with a higher gross-profit-to-loss efficiency.
Risk Control: The maximal equity drawdown reached $446.29 (27.54%). This reflects the aggressive "Smart Grid" multiplier (2.0x) used to clear baskets quickly in lower-volatility forex conditions. The system prioritized closing trades fast rather than letting them float, ensuring the "Cashflow" cycle kept moving.
Trade Statistics: The EA executed 539 trades with a remarkably consistent win rate of 77.92% (Profit Trades). The distribution between Longs (469) and Shorts (70) shows the "Buy Only / Trend Following" bias was effective in capturing the 2025 market structure.
Performance Ratios: The LR Correlation of 0.88 is the standout metric here. It indicates an extremely smooth, almost perfect upward linear trajectory. Even though the Recovery Factor (1.34) is moderate, the consistency of the curve makes it an ideal companion to the more volatile Gold preset.
Market Conditions Tested: Spanning the full year of 2025, the EA demonstrated resilience against major currency shifts. The "Partial Close" logic (closing furthest losses) helped manage the drawdown, allowing the account to survive and thrive through deep corrections.
Overall: Aureus Prime on EURUSD M15 acts as a Precision Cashflow Engine. It sacrifices some raw speed for higher stability (0.88 Correlation) and efficiency (1.37 PF), making it the perfect diversification anchor for a balanced portfolio.
Period: 2025.01.01 β 2025.12.14 | Model: Every tick | History Quality: 100%
- Total Net Profit: $596.02 (+59.6%)
- Max Drawdown: $446.29 (27.54%) β Equity Drawdown Maximal
- Profit Factor: 1.37 β | Sharpe Ratio: 1.13
- Total Trades: 539 | Profit Trades: 420 (77.92%)
- Largest Profit Trade: $44.35 | Largest Loss Trade: -$42.24
- Average Profit/Loss: $5.23 / -$13.46
- Max Consecutive Wins: 36 trades ($124.31)
- Max Consecutive Losses: 7 trades (-$200.45)
- Recovery Factor: 1.34 | Z-Score: -10.53 (99.74%)
- AHPR / GHPR: 1.0009 (0.09%) / 1.0009 (0.09%)
- LR Correlation: 0.88 (Superior Stability) π | Standard Error: 98.16
