📊 AlphaOne EA - Backtest Results

The backtest on the XAUUSD M15 timeframe from March 2024 to September 2025 demonstrates a high-precision scalping approach with a very strong win rate, consistent profitability, and well-managed risk.

Profitability: The strategy generated a Total Net Profit of $398.19 with a Profit Factor of 1.16, meaning profits were 16% greater than losses. This was achieved with a Gross Profit of $2,871.46 against a Gross Loss of -$2,473.27, proving a stable profitable edge.

Risk Control: The maximal Equity Drawdown reached $92.64 (7.64%), which is very modest for a volatile instrument like XAUUSD. Combined with a strong Recovery Factor of 4.30, the system shows resilience in recovering from drawdowns.

Trade Statistics: A total of 2140 trades were executed, with an overall win rate of 82.94%. The strategy focused on securing frequent small wins (Average Profit Trade: $1.62) while containing losses (Average Loss Trade: -$6.78).

Performance Ratios: The EA maintained a Sharpe Ratio of 3.81, indicating strong risk-adjusted returns. The LR Correlation of 0.94 highlights a very steady equity curve with minimal volatility deviations.

Consistency: With 30 consecutive winning trades (worth $34.34) versus a maximum of only 4 consecutive losses (-$21.16), the strategy demonstrates remarkable stability in execution.

Trading Hours: The system is designed to trade during the London and New York overlap (15:00 – 21:00 server time), targeting peak liquidity periods in XAUUSD for higher-probability setups.

Market Conditions Tested: Covering 18 months of trading, including global inflationary pressures and geopolitical volatility, the system maintained profitability and consistency, validating its robustness in current market conditions.

Overall: The AlphaOne Optivex Scalper strategy proved highly resilient and profitable, with key strengths in its high win rate, disciplined drawdown control, and excellent performance ratios (Profit Factor, Recovery Factor, Sharpe Ratio). It provides a statistically sound and sustainable scalping model for XAUUSD.