Procyon · strategy profile

Procyon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−30	4	2
This month	−2.6%	−234	16	5
This year	−6.8%	−510	167	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.3	−1.3	−0.6	+0.2	−0.9	−2.1	−3.6	−2.6	−0.3	+3.6	−0.3	−0.7	−11.9
2024	−1.2	−0.5	−1.2	−2.5	−1.0	+0.2	−2.1	−1.5	−1.8	+1.0	+1.0	−0.4	−10.0
2025	−1.3	−1.4	−0.6	−3.5	+0.2	−0.2	+0.4	−0.7	−1.3	−3.5	−0.2	−1.3	−13.2
2026	−2.2	+1.8	+0.4	−3.8	+0.6	−3.3	+1.5	−0.1	+1.2	−2.9	0.0	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.3%
Max drawdown · equity: −35.3%
Max drawdown · balance: −35.3%
Absolute drawdown: −$3,503
Longest drawdown: 1400 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDCAD

100%+34.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 21% · Fri 22% · 49% in the Asia session

Behaviour

from 777 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 100%. Automated share 100%.

Statistics777 closed trades

Trades777

Won / lost344 / 433

Long win rate41% (394)

Short win rate48% (383)

Avg win+$19.6 · 27.9 pip

Avg loss−$23.6 · −31.4 pip

Best trade+$116 · Mar 10

Worst trade−$152 · Jul 13

Total pips−3,992

Lots77.7

Commission + swap−$551

Expectancy / trade−$4.5

Profit factor0.66

Sharpe−2.35daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$29.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak11 (+$88)

Losing streak10 (−$226)

Avg holding time1.4 days

Trades / week3.9

Risk / trade2.5%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:58	AUDCAD	SELL	0.1	0.98094 → 0.97896	1.1 days	+19.8	+$14	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 29 13:45	AUDCAD	SELL	0.1	0.98717 → 0.98324	1.1 days	+39.3	+$27	—
Oct 28 00:46	AUDCAD	SELL	0.1	0.98246 → 0.99003	1.1 days	−75.7	−$54	—
Oct 26 22:57	AUDCAD	BUY	0.1	0.98711 → 0.98265	1.1 days	−44.6	−$32	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98403 → 0.98722	2.5 days	+31.9	+$22	—
Oct 22 09:22	AUDCAD	BUY	0.1	0.98718 → 0.98346	1.1 days	−37.2	−$28	—
Oct 21 07:35	AUDCAD	BUY	0.1	0.98336 → 0.98685	1.1 days	+34.9	+$24	—
Oct 20 05:45	AUDCAD	BUY	0.1	0.98529 → 0.98312	1.1 days	−21.7	−$16	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98255 → 0.98254	2.8 days	−0.1	−$1	—
Oct 15 09:25	AUDCAD	BUY	0.1	0.99552 → 0.98318	1.1 days	−123.4	−$88	—
Oct 14 07:37	AUDCAD	BUY	0.1	0.99328 → 0.99520	1.1 days	+19.2	+$13	—
Oct 13 05:50	AUDCAD	BUY	0.1	0.99558 → 0.99295	1.1 days	−26.3	−$19	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99242 → 0.99446	2.6 days	−20.4	−$15	—
Oct 9 05:45	AUDCAD	SELL	0.1	0.99168 → 0.99282	1.1 days	−11.4	−$9	—
Oct 7 17:59	AUDCAD	BUY	0.1	0.99338 → 0.99293	1.1 days	−4.5	−$4	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98752 → 0.98993	2.5 days	+24.1	+$16	—
Oct 2 01:49	AUDCAD	BUY	0.1	0.98878 → 0.98406	1.1 days	−47.2	−$34	—
Sep 30 07:47	AUDCAD	SELL	0.1	0.99130 → 0.98982	1.1 days	+14.8	+$10	—
Sep 28 22:55	AUDCAD	SELL	0.1	0.99065 → 0.99488	1.1 days	−42.3	−$30	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99382 → 0.99099	2.5 days	+28.3	+$20	—
Sep 25 09:47	AUDCAD	BUY	0.1	0.99319 → 0.99399	1.1 days	+8	+$5	—
Sep 24 07:54	AUDCAD	SELL	0.1	1.00006 → 0.99338	1.1 days	+66.8	+$46	—
Sep 23 04:16	AUDCAD	SELL	0.1	0.99870 → 1.00051	1.1 days	−18.1	−$13	—
Sep 21 22:54	AUDCAD	SELL	0.1	0.99331 → 0.99923	1.1 days	−59.2	−$43	—

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