minibull gold vs indices
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CBOT BACKTEST REPORT — MiniBullGoldVsIndicesBot Report date: 21/07/2026 1) GENERAL INFO Broker: Pepperstone | Chart: XAUUSD (h1) | Account: Hedging | Leverage: 200x Testing period: 23/02/2024 – 16/07/2026 (2y 4m 23d) Spread: Fixed 1 pip | Commissions: 30 USD / 1M USD volume 2) PERFORMANCE SUMMARY Starting capital: 10,000.00 USD Ending balance: 10,901.09 USD | Ending equity: 11,135.47 USD Net profit (equity): 1,135.47 USD (ROI: 11.35%) Net profit (trades): 901.09 USD — Long: 781.53 | Short: 119.56 Profit Factor: 1.25 (Long: 1.21 | Short: 27.63) Total commissions: -56.76 USD | Total swaps: -60.02 USD Max drawdown — Equity: 1,762.13 USD (14.40%) | Balance: 1,210.17 USD (10.10%) 3) TRADE STATISTICS Total trades: 230 (Long 224 / Short 6) Winning trades: 46 | Losing trades: 184 Win rate: 20.0% (Long 20.1% | Short 16.7%) Largest win: 421.56 USD | Largest loss: -862.98 USD Average trade: 3.92 USD Max consecutive wins: 5 | Max consecutive losses: 16 4) SYMBOL BREAKDOWN XAUUSD: 116 trades, +597.70 USD, 20.7% win rate US30: 65 trades, +464.51 USD, 16.9% win rate NAS100: 44 trades, -136.15 USD, 22.7% win rate US500: 5 trades, -24.97 USD, 20.0% win rate 5) BOT PARAMETERS MA type/period: 0 / 8 | ATR multiplier/period: 5.6 / 14 Signal timeframe: h1 | Magic number: 20260216 | Slippage: 100 pts Long/Short enabled: Both True | Trend filter mode: 1 (MA period 50, neutral zone 1%) Take Profit (ATR mult): 2.3 | Trailing start/step (ATR): 2.5 / 0.5 Break-even (ATR mult): 0.3 | Max hold: 12 D1 bars 6) LOG SUMMARY 25,229 log lines (Trade: 24,952 | Info: 268 | Error: 9) All 9 errors were symbol-name mismatches at startup (US TECH 100, US 500, US 30) — bot auto-detected the correct symbols (NAS100, US500, US30) and ran normally with no performance impact. 7) ASSESSMENT Positive result (11.35% ROI) over ~2.4 years, but low win rate (~20%). Strategy relies on a few large wins offsetting many small losses — a trend-following profile with wide stops and moderate take-profits. Profit Factor of 1.25 is only marginally positive after costs. Max drawdown of 14.4% is moderate but worth monitoring. NAS100 Long side underperformed and may warrant filter/parameter review.