Gold (XAUUSD) | Backtesting Report

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Gold (XAUUSD) — Backtesting Overview

Initial Deposit

$10,000

Total Return

+195%

Max Drawdown

-19.2%

Win Rate

64%

Profit Factor

1.57

5-Year ROI Growth

Equity Growth — Gold (2020–2025)

Yearly ROI Summary

ROI% — Gold (Yearly Summary)

Monthly Performance (Profit/Loss)

ROI% — Gold (2020)

ROI% — Gold (2021)

ROI% — Gold (2022)

ROI% — Gold (2023)

ROI% — Gold (2024)

ROI% — Gold (2025)

Yearly Summary

YearTotal Gain (%)Max DDSharpeProfit Factor

Past performance is not indicative of future results.
Backtesting data shown are simulated results based on historical data.