6. 📊 Backtest Report
Overview
This report provides a comprehensive analysis of trading performance, highlighting key metrics such as total net profit, profit factor, and max drawdown. The purpose of this document is to offer insights into the effectiveness and risks of the trading strategy employed, with a detailed breakdown of trade statistics to help refine future trading decisions.
Initial Deposit: $10,000 Spread: 10 pips
Performance Summary
Total Net Profit: $33,182
Profit Factor: 3.11
Max Drawdown: $3,321.48 (7.39%)
Modeling Quality: 61.97%
Trade Stats
Total Trades: 120
Win Rate: 30%
Largest Win: $4,008.78
Largest Loss: -$455.74
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