QUANT ANALYZER REPORT
Feb26Update
Source: MT5Statement
Symbol XAUUSD Period unknown : 20.01.2025 - 26.02.2025
Initial deposit 5853.23
Parameters -
TOTAL PROFIT # OF TRADES SHARPE RATIO PROFIT FACTOR RETURN / DD RATIO WINNING %
44 0.36 2.56 7.79 61.36 %
$ 6399.4
PROFIT IN PIPS 21556 PIPS DRAWDOWN % DRAWDOWN DAILY AVG PROFIT MTHLY AVG PROFIT AVERAGE TRADE
YRLY AVG PROFIT $ 38396.4 $ 821.16 13.18 % $ 266.64 $ 3199.7 $ 145.44
YRLY AVG % RET 655.98 %
CAGR 109.33 % ANNUAL% / MAX DD% R EXPECTANCY R EXP SCORE SQN SQN SCORE
8.3 0.6 R 158.95 R 2.56 2.98
generated by Quant Analyzer
MONTHLY PERFORMANCE ($)
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2025 1967.41 4431.99 0 0 0 0 0 0 0 0 0 0 6399.4
STATS
Strategy
Wins/Losses Ratio 1.59 Payout Ratio (Avg Win/Loss) 1.61 Average # of Bars in Trade 0
AHPR 1.81 Z-Score 0.53 Z-Probability 29.81 %
Expectancy 145.44 Deviation $ 376.66 Exposure -999999999 %
Stagnation in Days 8 Stagnation in % 21.62 %
Trades
# of Wins 27 # of Losses 17 # of Cancelled/Expired 0
Gross Profit $ 10505.95 Gross Loss $ -4106.55 Average Win $ 389.11 Average Loss $ -241.56
Largest Win $ 836.88 Largest Loss $ -420.96 Max Consec Wins 6 Max Consec Losses 3
Avg Consec Wins 2.25 Avg Consec Loss 1.42 Avg # of Bars in Wins 0 Avg # of Bars in Losses 0
CHARTS
Trades by hour P/L by weekday Wins/Losses by month
Trades by weekday P/L by year Wins/Losses Profit by hour
Trades by year Wins/Losses by hour Wins/Losses by weekday
P/L by hour Wins/Losses by weekday Wins/Losses Profit by month
TRADES
Ticket Type Open time Open price Size Close time Close price Profit/Loss Comment
13098 Buy 20.01.2025 15:34:48 2708.56 0.4 20.01.2025 15:42:52 2699.86 $ -350.8
13176 Buy 20.01.2025 15:42:52 2703.36 0.4 21.01.2025 01:03:46 2693.3 $ -420.83
13474 Buy 21.01.2025 01:03:46 2694.48 0.4 21.01.2025 03:27:28 2711.88 $ 693.2
13699 Buy 21.01.2025 10:37:02 2724.09 0.4 21.01.2025 18:17:40 2741.41 $ 690
14088 Buy 21.01.2025 22:23:15 2740.52 0.4 22.01.2025 07:53:34 2757.92 $ 677.57
14156 Buy 22.01.2025 08:19:25 2749.91 0.4 23.01.2025 11:36:59 2741.06 $ -396.76
14832 Buy 23.01.2025 22:01:23 2752.57 0.4 24.01.2025 04:15:22 2769.85 $ 675.08
15825 Buy 27.01.2025 15:02:41 2759.42 0.32 27.01.2025 16:24:00 2751.19 $ -265.6
15958 Buy 27.01.2025 16:24:00 2751.5 0.3 27.01.2025 17:04:47 2743.11 $ -253.8
17008 Buy 28.01.2025 04:05:01 2738.79 0.29 28.01.2025 16:30:46 2755.24 $ 475.02
21829 Buy 29.01.2025 01:02:06 2763 0.31 29.01.2025 15:17:41 2754.8 $ -256.37
23690 Buy 30.01.2025 07:38:14 2759.5 0.3 30.01.2025 10:55:30 2775.89 $ 489.6
24225 Buy 30.01.2025 23:21:11 2790.37 0.32 31.01.2025 05:51:48 2797.01 $ 211.1
26537 Sell 03.02.2025 01:08:01 2840.4 0.24 03.02.2025 01:08:02 2823 $ 415.92
26543 Sell 03.02.2025 01:10:02 2817.95 0.25 03.02.2025 01:10:13 2800.55 $ 433.25
26545 Sell 03.02.2025 01:10:17 2824.61 0.26 03.02.2025 01:10:18 2833.31 $ -228.02
26547 Sell 03.02.2025 01:10:18 2849.66 0.26 03.02.2025 01:10:20 2832.26 $ 450.58
26549 Sell 03.02.2025 01:10:57 2824.65 0.27 03.02.2025 01:10:59 2809.89 $ 396.63
26808 Sell 03.02.2025 10:27:51 2798.17 0.29 03.02.2025 14:38:24 2806.91 $ -255.49
27451 Buy 04.02.2025 01:02:02 2813.3 0.28 04.02.2025 08:12:30 2813.78 $ 11.48
28406 Buy 05.02.2025 01:18:34 2840.97 0.37 05.02.2025 05:50:40 2853.09 $ 445.85
39626 Sell 06.02.2025 01:02:02 2889.17 0.39 06.02.2025 01:02:46 2871.64 $ 680.94
64680 Buy 10.02.2025 16:02:54 2899.13 0.42 11.02.2025 01:35:33 2916.56 $ 719.18
69624 Buy 11.02.2025 04:39:18 2919.31 0.46 11.02.2025 04:40:06 2910.32 $ -416.76
69634 Buy 11.02.2025 04:40:12 2909.21 0.44 11.02.2025 08:06:28 2928.3 $ 836.88
71075 Buy 11.02.2025 08:40:12 2917.71 0.48 11.02.2025 09:31:59 2909.01 $ -420.96
71320 Buy 11.02.2025 09:31:59 2909.07 0.46 11.02.2025 14:09:11 2900.44 $ -400.2
92179 Buy 13.02.2025 03:33:33 2901.69 0.44 13.02.2025 05:40:58 2916.96 $ 668.8
126487 Buy 17.02.2025 10:37:09 2895.87 0.21 17.02.2025 12:26:03 2899.58 $ 76.44
127627 Buy 17.02.2025 12:27:46 2898.81 0.22 18.02.2025 08:00:20 2910.11 $ 241.85
137589 Buy 18.02.2025 09:47:01 2909.3 0.22 18.02.2025 12:24:03 2910.38 $ 22.22
148336 Buy 19.02.2025 04:44:02 2932.37 0.22 19.02.2025 13:49:00 2940.11 $ 168.74
159064 Buy 20.02.2025 03:36:47 2934.96 0.23 20.02.2025 09:37:06 2952.36 $ 398.59
163937 Buy 20.02.2025 15:43:09 2941.55 0.16 20.02.2025 15:43:25 2940.51 $ -17.76
163941 Buy 20.02.2025 15:43:25 2940.64 0.16 20.02.2025 15:43:34 2940.61 $ -1.6
183627 Buy 24.02.2025 02:20:57 2935.14 0.16 24.02.2025 03:01:02 2926.44 $ -140.32
183825 Buy 24.02.2025 03:01:03 2926.67 0.16 24.02.2025 05:16:21 2944.04 $ 276.8
185953 Buy 24.02.2025 07:56:18 2936.81 0.16 24.02.2025 08:43:27 2937.58 $ 11.2
189789 Buy 24.02.2025 16:26:40 2943.34 0.16 24.02.2025 16:40:12 2935.12 $ -132.64
190051 Buy 24.02.2025 16:40:13 2935.83 0.16 24.02.2025 17:00:04 2938.63 $ 43.68
190335 Buy 24.02.2025 17:00:05 2938.62 0.16 24.02.2025 17:00:20 2938.02 $ -10.72
191478 Buy 24.02.2025 17:53:06 2937.17 0.16 25.02.2025 05:47:27 2939.77 $ 34.71
198347 Buy 25.02.2025 05:47:29 2939.74 0.16 25.02.2025 09:52:56 2931.19 $ -137.92
216772 Sell 26.02.2025 02:14:24 2923.78 0.16 26.02.2025 08:55:24 2907.42 $ 260.64
Report generated by Quant Analyzer
