Live Performance Dashboard
The following data is based on one full month (30 days) of live trading, not a backtest:
| Key Metric | Performance Data | Industry Excellence Benchmark |
|---|---|---|
| Profit Factor | 1.78 | > 1.5 is considered Excellent |
| Profitable Trades | 81.74% (2,686 / 3,285 Trades) | > 70% is considered Exceptional |
| Maximal Drawdown | 3.87% ($535.54) | < 10% indicates Superior Risk Control |
In-Depth Metric Analysis: The Foundation of Excellence
1. Profit Factor: 1.78 — The Ultimate Measure of Efficiency
The Profit Factor (Gross Profit / Gross Loss) is the core metric for evaluating an EA’s profitability efficiency.
- Deep Dive: A value of 1.78 means that for every $1 of risk taken, the EA generated $1.78 in net profit. This figure far exceeds the mere “profitable” threshold (1.2) and firmly sits in the “excellent” range (>1.5). It clearly shows that the Deep+ Scalper EA’s strategy is not only profitable but also highly capital efficient.
2. Win Rate: 81.74% — Compelling Proof of High Accuracy
With over 80% of trades closing profitably, this provides a significant advantage for both trader psychology and equity curve smoothness.
- Deep Dive: The high 81.74% win rate (2,686 profitable trades) ensures steady equity growth. While scalping strategies typically aim for smaller profits per trade, an exceptionally high win rate significantly boosts trader confidence and reduces emotional stress from potential losing streaks, allowing for more consistent strategy execution.
3. Maximal Drawdown: 3.87% — The Sturdy Bulwark of Risk Control
Maximal Drawdown measures the largest peak-to-trough decline in account equity – the “blood pressure monitor” of your capital’s safety.
- Deep Dive: A 3.87% Maximal Drawdown demonstrates the extreme effectiveness of the EA’s embedded risk management system. It strictly limits potential losses within a manageable range, ensuring the safety of your trading capital and laying a solid foundation for long-term compound growth. This is potentially the most critical feature for professional traders.
Comprehensive Evaluation: The “Iron Triangle” of a Superior Trading System
When we combine these three core metrics, the characteristics of a near-ideal trading system become clear:
- High Win Rate Builds Confidence (81.74%)
- High Profit Factor Ensures Quality (1.78)
- Low Drawdown Guarantees Safety (3.87%)
These three strengths form a powerful “Iron Triangle,” allowing the Deep+ Scalper EA to pursue profits while perfectly balancing risk and reward.
⚠️ Must Be Said:One month of live data is more real than any backtest, but 30 days is not statistically significant. This EA performed well in August 2025 (low volatility), but hit it with an August 2024-style volatility spike and the results could look very different. Watch it for at least 3 months before funding a live account.
