AlphaOne Aureus Prime - Backtest Results - H1 (2025)
AlphaOne Aureus Prime XAUUSD H1
The stress-test on XAUUSD H1 (Institutional Investor) from January 1, 2025 to December 14, 2025 showcases the Aureus Prime "Smart Grid" in its most disciplined form. By operating on the H1 timeframe with a wider ATR spacing (1.7), the system completely ignored intraday noise to deliver a near-perfect linear capital growth. This is the "Hedge Fund" configuration: fewer trades, higher precision.
Profitability: The strategy delivered a solid Total Net Profit of $934.44 (+93.4%). While the volume is lower than scalping modes, the Profit Factor of 1.61 remains exceptionally high. It nearly doubled the account in a year with minimal manual intervention required.
Risk Control: The equity drawdown was controlled at 23.08%. What distinguishes the H1 preset is the BaseGridATR of 1.7. This wide "breathing room" allows the system to ride out significant market waves without accumulating stress, making it psychologically easier to handle than M15 scalping.
Trade Statistics: This is a "Sniper" strategy. With only 310 trades (less than 1 per day), patience is key. However, the accuracy is elite: 84.19% Win Rate. The system waits for clear structural setups before deploying the basket.
Performance Ratios: The standout metric is the Linear Regression Correlation of 0.89 π. This is the highest stability score among all Gold presets. It indicates the smoothest equity curve with the least amount of "whipsaw" deviation.
Consistency: With an average of only 1 consecutive loss, the recovery logic is incredibly efficient. The Basket Trail Start of $45 ensures that when the market moves, the system captures a significant chunk of profit, not just crumbs.
Market Conditions Tested: Covering the full 2025 cycle, the H1 logic proved immune to lower-timeframe "stop hunts." It focuses on the macro trend, aligning perfectly with major session moves.
Overall: Aureus Prime on XAUUSD H1 is the Ultimate Passive Income Engine. It trades less but wins more often. Ideal for investors who want to check their account once a week rather than every hour.
Period: 2025.01.01 β 2025.12.14 | Model: Every tick | History Quality: 100%
- Total Net Profit: $934.44 (+93.4%)
- Max Drawdown: $512.97 (23.08%) β Equity Drawdown Maximal
- Profit Factor: 1.61 β | Sharpe Ratio: 3.45 π
- Total Trades: 310 | Profit Trades: 261 (84.19%)
- Largest Profit Trade: $124.76 | Largest Loss Trade: -$156.20
- Average Profit/Loss: $9.40 / -$31.02
- Max Consecutive Wins: 20 trades ($179.64)
- Max Consecutive Losses: 3 trades (-$300.32)
- Recovery Factor: 1.82 | Z-Score: -2.57 (98.98%)
- AHPR / GHPR: 1.0022 (0.22%) / 1.0021 (0.21%)
- LR Correlation: 0.89 (Highest Stability) π | Standard Error: 161.94
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
