Performance Analytics
XAUUSD Bot Strategy Review · Demo Account · Updated 20:23:42 UTC
Total Return
+$2,841.00
Last 30d · Demo account
Win Rate
64.8%
Target: >65%
Avg RRR
1.21R
Risk-reward per winning trade
Max Drawdown
−$312.00
Peak-to-trough equity drop
Sharpe Ratio
1.83
Good risk-adjusted return
Trade Hour Performance
Avg P&L by hour (UTC) · Darker = more profitable
Loss
Low
Best
London Session (08–12)
NY Session (13–20)
08
09
10
11
12
13
14
15
16
17
18
19
20
Mon
+42
+86
-45
+78
·
+83
+61
-45
+72
·
+84
+76
·
Tue
+78
·
+84
-45
+91
+76
·
+88
+64
+82
-45
·
+71
Wed
·
+92
+77
+84
-45
·
+89
+76
·
+81
+94
+68
·
Thu
+86
+74
·
+91
+78
+85
-45
·
+87
+73
·
+89
+77
Fri
+71
+88
+82
·
+76
-45
+84
+79
+91
·
+68
·
·
Best hour: 12:00 UTC Wed (+$94) · Avoid: 10:00 Mon (−$45)
Signal Condition Accuracy
EMA + RSI condition performance breakdown
| Condition | Dir | Signals | Triggered | Win Rate | Avg Pips | Avg P&L |
|---|---|---|---|---|---|---|
| EMA9 > EMA21, RSI 30–50 | 28 | 22 | 72.7% | 74.2p | +$74.20 | |
| EMA9 > EMA21, RSI 50–65 | 19 | 14 | 64.3% | 61.8p | +$61.80 | |
| EMA9 < EMA21, RSI 65–75 | 24 | 18 | 72.2% | 68.4p | +$68.40 | |
| EMA9 < EMA21, RSI > 75 | 11 | 8 | 50.0% | 42.1p | +$42.10 | |
| EMA9 > EMA21, RSI < 30 | 7 | 6 | 83.3% | 88.6p | +$88.60 | |
| EMA9 < EMA21, RSI 50–65 | 14 | 10 | 60.0% | 54.2p | +$54.20 |
Best condition: EMA9 > EMA21, RSI < 30 at 83.3% win rate · Avoid: RSI > 75 bear cross at 50.0%