Performance Report • ErgodicLabs
Spectrum Trend Pro EA
XAUUSD H4 • MT5 Report • 320 trades over 1247 days
2026-06-04 03:09
2022-06-15 → 2025-11-13
Key Performance Metrics
Net Profit
$15,466.04
Return: +309.3%
Max Drawdown
22.8%
$1,781.99
Win Rate
65.9%
211W / 109L
Profit Factor
1.69
Gross P/L ratio
Equity Curve
Trade Statistics
Avg Win
$179.75
Avg Loss
-$206.06
Expected Payoff
$48.33
Sharpe Ratio
2.99
Recovery Factor
8.68
Max Consec. Wins
11
Max Consec. Losses
5
Gross P / L
$37,927 / $22,461
Wins: 211 (65.9%) Losses: 109 (34.1%)
Monthly Performance Grid
YEARJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECTOTAL
2022–––––+$9+$996+$37+$882$-6$-117+$263+$2.1K
2023+$529+$46$-83$-143$-550+$268$-820+$145+$115+$408+$241+$55+$210
2024$-229$-131+$1.1K+$958+$549$-152+$1.0K+$380+$682$-136+$72+$245+$4.3K
2025+$355$-606+$652+$1.5K+$441$-263+$418+$32+$2.6K+$3.1K+$609–+$8.9K
Yearly Summary
YearTradesProfit
202243+$2,064.92
202363+$209.88
202480+$4,333.66
2025134+$8,857.58
Drawdown Analysis
Max Drawdown
22.76%
$1,781.99 peak-to-trough
Recovery Factor
8.68
Net profit / Max DD
Calmar Ratio
2.25
Ann. return / Max DD%
Initial Deposit
$5,000.00
Starting capital
Additional Statistics
Largest Win
$560.66
Largest Loss
-$240.54
Win/Loss Ratio
0.87
Avg win / Avg loss
Test Duration
1247d
2022-06-15 → 2025-11-13
Edge Matrix v1.0.1 — ErgodicLabs.co Generated 2026-06-04 03:09
Disclaimer: This report presents historical backtest performance data only. Past results are not indicative of future returns. All trading involves risk. This report does not constitute financial advice.