📊 AlphaOne EA - Backtest Results

The backtest on GBPUSD H1 timeframe from January 1, 2020 to October 10, 2025 demonstrates steady performance with moderate gains and acceptable drawdown under realistic trading conditions.

Profitability: The strategy generated a Total Net Profit of $222.86 with a Profit Factor of 1.18, showing that total profits modestly exceeded total losses over the test period.

Risk Control: The maximal equity drawdown was $172.83 (15.71%) and the maximal balance drawdown was $155.13 (14.21%), indicating a higher risk exposure compared to the EURUSD setup, yet still within manageable levels for medium-risk trading.

Trade Statistics: A total of 185 trades (370 deals) were executed, with 62 profit trades (33.51%) and 123 loss trades (66.49%). Short positions (89 trades) achieved a 37.08% win rate, while long positions (96 trades) recorded a 30.21% win rate, reflecting GBPUSD’s tendency for wider swings and volatility-driven reversals.

Performance Ratios: The system posted a Recovery Factor of 1.29 and a Sharpe Ratio of 0.48, suggesting modest risk-adjusted returns with potential for improvement under optimized parameters.

Consistency: AHPR was 1.0012 (0.12%) and GHPR 1.0011 (0.11%), with a strong linear regression correlation of 0.76 and a standard error of 43.16 — indicating relatively stable long-term performance and consistent growth trend despite short-term fluctuations.

Market Conditions Tested: This backtest period includes high-volatility events such as the COVID-19 crisis, Brexit aftermath, inflationary pressures, and multiple interest rate cycles. The EA maintained profitability and control, showcasing robustness across a variety of GBPUSD market conditions.

Overall: AlphaOneEA V2.0 Turbo on GBPUSD H1 displayed consistent profit potential with moderate drawdowns. While win rate is relatively low, the positive net outcome and recovery strength make it a viable setup for traders aiming for gradual, controlled growth in trending and volatile markets.

The backtest on USDJPY H1 timeframe from January 1, 2020 to October 10, 2025 shows conservative profit performance with tight risk control and consistent stability under a broad range of market environments.

Profitability: The strategy achieved a Total Net Profit of $66.01 with a Profit Factor of 1.07, indicating a nearly breakeven performance where profitable trades only slightly exceeded losses.

Risk Control: The maximal equity drawdown reached $132.52 (12.59%) while balance drawdown peaked at $112.21 (10.86%), demonstrating that despite limited profitability, risk exposure was well-contained throughout the testing period.

Trade Statistics: A total of 174 trades (348 deals) were executed, with 57 profit trades (32.76%) and 117 loss trades (67.24%). Short trades recorded a win rate of 30.77% while long trades achieved 34.38%, reflecting the pair’s volatility and range-bound characteristics during much of the period.

Performance Ratios: The system recorded a Recovery Factor of 0.50 and a Sharpe Ratio of 0.28, showing relatively conservative risk-adjusted returns with limited net growth potential under the tested parameters.

Consistency: AHPR and GHPR were both 1.0004 (0.04%), with a linear regression correlation of 0.76 and standard error of 31.74 — indicating a fairly consistent but low-sloped equity curve, with minor fluctuations and limited upward momentum.

Market Conditions Tested: The backtest spanned a turbulent period for USDJPY, including pandemic-driven volatility, BOJ intervention phases, and global interest rate adjustments. Despite these conditions, the EA preserved capital and maintained controlled risk, reflecting its defensive configuration.

Overall: AlphaOneEA V2.0 Turbo on USDJPY H1 demonstrated disciplined risk management and high stability, though with limited profitability. This setup may be best suited for traders prioritizing drawdown control and steady, low-volatility operation over aggressive profit targets.

The backtest on XAUUSD H1 timeframe from January 1, 2024 to October 10, 2025 demonstrates strong profitability with low drawdown and high consistency across volatile gold market conditions.

Profitability: The strategy achieved a Total Net Profit of $340.62 with a Profit Factor of 1.40, showing a solid profit-to-loss ratio and effective risk-reward balance over the 22-month test period.

Risk Control: The maximal equity drawdown reached $87.07 (8.24%) while balance drawdown peaked at $78.99 (7.50%). These relatively low drawdown levels indicate that the system maintained disciplined risk exposure even under significant price volatility typical of XAUUSD.

Trade Statistics: A total of 173 trades (346 deals) were executed, with 70 profit trades (40.46%) and 103 loss trades (59.54%). Long trades recorded a win rate of 42.06% while short trades achieved 36.17%, reflecting the system’s better performance in bullish gold phases.

Performance Ratios: The system posted a Recovery Factor of 3.91 and an impressive Sharpe Ratio of 3.88, highlighting exceptional risk-adjusted returns and stable profit accumulation. The Profit Factor of 1.40 supports the evidence of efficient capital growth under controlled drawdown.

Consistency: AHPR and GHPR were 1.0018 (0.18%) and 1.0017 (0.17%) respectively, with a linear regression correlation of 0.91 and standard error of 55.51. These metrics reveal a smooth upward equity curve with minimal fluctuation, signaling robust consistency across trades.

Market Conditions Tested: The period included high-volatility phases in global gold markets driven by inflation surges, interest rate changes, and geopolitical risk. The EA maintained capital stability and continued to produce steady profit, showing adaptability and resilience to shifting market conditions.

Overall: AlphaOneEA V2.0 Turbo on XAUUSD H1 demonstrated strong and stable performance with low drawdown, consistent equity growth, and efficient trade execution. This setup is suitable for traders seeking balanced profitability with high safety margins and smooth equity progression.