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~/backtests/na-xau-l-029 backtest

$ cd /evidence  ·  evidence archive

Backtest evidence

Alpha Pegasi

code: NA-XAU-050 XAUOUSD_OANDA H1 2006-03-19 → 2026-06-19
net $13,476 trades 658 win 46.05%
at-a-glance --summaryok

$ stats --glance

headline performance at a glance

net_profit
Total net profit $13,476
gross profit$48,181
gross loss$34,706
win_rate
46.05%WIN
█████░░░░░
Win rate
303W / 355L
profit_factor
1.39PF
█████░░░░░
Profit factor
gross P / gross L
cagr
4.36%CAGR
░░░░░░░░░
CAGR
annualized
max_drawdown
-14.67%MAX DD
░░░░░░░░░
Max drawdown
$1,891
equity_curve --renderok

$ plot --equity

cumulative account equity over the test window

Stored snapshot: 658 points; starts at $9,887.25, ends at $23,475.65; observed range $9,700.95–$23,568.29.

x: time · y: equity (USD)● rendered by na-backtest-charts

$ plot --drawdown

underwater equity (peak-to-trough), in account currency — risk per trade is a fixed dollar amount, so a percent axis would shrink every year as the balance grew

x: time · y: drawdown (USD)● rendered by na-backtest-charts
trade_breakdown --analyzepartial

$ trades --breakdown

win/loss split, averages, and streaks

win_loss_split
46.05%win
Wins303
Losses355
Total658
win_vs_loss_size
Avg win$159.01
Avg loss$97.76
Largest win$296.31
Largest loss-$222.87
key_ratios
Profit factor1.39
Win/Loss ratio0.85
Payout ratio1.63
Expectancy$20.48
Avg trade$20.48
Bars in trade23.06
streaks
Max consec wins6
Max consec losses13
Avg consec wins1.70
Avg consec losses1.98
Long vs short breakdown and per-trade distributions are not in the ingested dataset yet.
full_statistics --allok

$ stats --full

complete metric set, grouped by category

$13,476
Net profit
$48,181
Gross profit
$34,706
Gross loss
4.36%
CAGR
6.42
AHPR
$674
Yearly avg profit
$55
Monthly avg profit
$1.82
Daily avg profit
6.74%
Yearly avg return
6.54%
Exposure
658
Trades
$20.48
Avg trade
run.configok

$ cat run.config

parameters used for this run

instrumentXAUOUSD_OANDA
timeframeH1
period start2006-03-19
period end2026-06-19
profit in pips206322.94 ticks
strategyview →
Trading financial instruments carries a high level of risk and may not be suitable for all investors. Past performance — including backtested and simulated results — is not indicative of future results. NeuronAlgo provides research and tooling, not financial advice.
nextok

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Generated from stored backtest metrics · NeuronAlgo research desk

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