AlphaOne Aureus Prime - Backtest Results - H1
AlphaOne Aureus Prime XAUUSD H1
The extended stress-test on XAUUSD H1 (Institutional Investor) from January 1, 2024 to March 17, 2026 showcases the Aureus Prime "Smart Grid" in its most disciplined, defensive form. By operating on the H1 timeframe with an expanded ATR spacing (BaseGridATR 1.8), the system completely ignores intraday noise to deliver highly controlled capital growth over a brutal 26-month period. This is the "Hedge Fund" configuration: fewer trades, extreme precision.
Profitability: Operating on a strict Fixed Lot (0.01) setting, the strategy delivered a highly realistic Total Net Profit of $417.56 (+41.76%). While the total profit is lower than the aggressive M15/M30 scalping modes, it maintains a solid Profit Factor of 1.24. This preset prioritizes absolute capital preservation over rapid multiplication.
Risk Control: The equity drawdown was strictly managed at $406.28 (31.16%). What distinguishes the H1 preset is the combination of a wide BaseGridATR of 1.8 and a massive CrashGridFactor of 2.5. This wide "breathing room" allows the system to ride out significant macroeconomic market waves without accumulating heavy basket stress.
Trade Statistics: This is the ultimate "Sniper" strategy. With only 385 trades over 26 months (roughly 14 trades per month), extreme patience is key. However, the accuracy is phenomenal: 87.27% Win Rate. The system waits for clear structural H1 setups before deploying its capital.
Performance Ratios: The strategy boasts a highly resilient Sharpe Ratio of 2.53. It indicates that despite the chaotic global events spanning 2024 to Q1 2026, the returns were achieved with excellent mathematical consistency and managed volatility.
Consistency: The Linear Regression Correlation is a rock-solid 0.88 π. The most staggering statistic from this preset is the Maximum Consecutive Wins of 59 trades. Combined with a Basket Trail Start of 40, the system expertly locks in profits and refuses to give them back to the market easily.
Market Conditions Tested: Covering the full 2024 to Q1 2026 cycle, the H1 logic proved immune to lower-timeframe "stop hunts." It focuses entirely on the macro trend, aligning perfectly with major institutional money flows.
Overall: Aureus Prime on XAUUSD H1 is the Ultimate Passive Income Engine. It trades far less but wins with devastating accuracy (87%+). It is ideal for conservative investors who want to check their account once a week rather than every hour.
Period: 2024.01.01 β 2026.03.17 | Model: 100% real ticks | History Quality: 100%
- Total Net Profit: $417.56 (+41.76%)
- Max Drawdown: $406.28 (31.16%) β Equity Drawdown Maximal
- Profit Factor: 1.24 β | Sharpe Ratio: 2.53 π
- Total Trades: 385 | Profit Trades: 336 (87.27%) π―
- Largest Profit Trade: $22.86 | Largest Loss Trade: -$215.36
- Average Profit/Loss: $6.51 / -$36.13
- Max Consecutive Wins: 59 trades ($330.49) π
- Max Consecutive Losses: 3 trades (-$136.62)
- Recovery Factor: 1.03 | Z-Score: -1.85 (93.57%)
- AHPR / GHPR: 1.0011 (0.11%) / 1.0009 (0.09%)
- LR Correlation: 0.88 (High Stability) π | Standard Error: 73.05
AlphaOne Aureus Prime EURUSD H1
The stress-test on EURUSD H1 (Institutional Core) from January 1, 2025 to December 14, 2025 represents the pinnacle of Safety-First Growth. This preset delivered the highest win rate in the entire Aureus Prime ecosystem. It is engineered for traders who prioritize "Sleep-Well" stability over adrenaline, turning the account into a steady, compounding fortress.
Profitability: The strategy achieved a Total Net Profit of $1,031.72 (+103.1%). Doubling an account with this level of safety is rare. The headline metric, however, is the Profit Factor of 3.55. For every dollar the market took, the EA generated $3.55 in return, showcasing elite algorithmic efficiency.
Risk Control: The maximal equity drawdown was strictly contained at $336.35 (17.86%). This is the lowest drawdown profile relative to profit in the suite. By utilizing wider H1 grid spacing (BaseGridATR 1.6), the system avoided almost all market noise, entering only when the probability was overwhelmingly high.
Trade Statistics: The system executed 308 trades with a staggering Win Rate of 89.61%. This is nearly unheard of in retail automated trading. Statistically, 9 out of 10 trades ended in profit, creating a psychologically effortless trading experience.
Performance Ratios: The Linear Regression Correlation of 0.94 π confirms a near-perfect upward trajectory. The equity curve looks like a straight line drawn with a ruler. Combined with a Sharpe Ratio of 2.86, this indicates risk-adjusted returns of the highest caliber.
Consistency: The "winning streak" statistics are dominant. On average, the system wins 17 trades in a row before taking a small loss. This creates a relentless forward momentum for the account balance.
Market Conditions Tested: Throughout the 2025 cycle, the EURUSD H1 preset ignored minor corrections and capitalized on macro trends. The logic proved to be completely immune to the "whipsaw" movements that often destroy lower-timeframe strategies.
Overall: Aureus Prime on EURUSD H1 is the Ultimate Capital Anchor. If you want a setup that consistently prints money with a 90% success rate and minimal drawdown stress, this is the definitive choice.
Period: 2025.01.01 β 2025.12.14 | Model: Every tick | History Quality: 100%
- Total Net Profit: $1,031.72 (+103.1%) π
- Max Drawdown: $336.35 (17.86%) β Equity Drawdown Maximal
- Profit Factor: 3.55 π | Sharpe Ratio: 2.86
- Total Trades: 308 | Profit Trades: 276 (89.61%) π
- Largest Profit Trade: $81.32 | Largest Loss Trade: -$65.30
- Average Profit/Loss: $5.20 / -$12.64
- Max Consecutive Wins: 45 trades ($307.85)
- Max Consecutive Losses: 6 trades (-$300.51)
- Recovery Factor: 3.07 β | Z-Score: -8.28 (99.74%)
- AHPR / GHPR: 1.0023 (0.23%) / 1.0023 (0.23%)
- LR Correlation: 0.94 (Near-Perfect Line) π | Standard Error: 95.26
