Laurelwood · strategy profile

Laurelwood · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+21	2	2
This week	+0.7%	+261	28	19
This month	+0.9%	+452	124	78
This year	+18.3%	+6,599	1,325	761

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	+9.0	+7.2	+3.7	+3.4	−4.3	−2.7	−2.2	+10.9	+10.7	+0.2	+8.6	+42.9
2024	+2.3	−2.4	+0.7	+1.7	−4.0	+10.3	−5.8	+3.4	−8.3	+1.2	+5.8	+2.3	+7.3
2025	0.0	+4.0	+2.7	−3.3	+0.8	+5.3	+4.3	+0.6	−4.7	+3.7	+5.2	+0.5	+19.3
2026	−6.6	−1.2	+10.2	+0.1	+2.9	−1.6	+9.7	−0.8	+4.3	+1.5	−0.5	·	+17.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −6.9%
Max weekly drawdown: −8.6%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$2,299
Longest drawdown: 201 days · Aug
Recovery factor: 7.0
Max simultaneous risk: 15.1%

Symbol split

90 days

AUDCAD

100%+125.9%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 25% · Thu 19% · Fri 19% · 45% in the New York session

Behaviour

from 6,101 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 10% · over 12h 86%. Automated share 100%.

Statistics6,101 closed trades

Trades6,101

Won / lost3,435 / 2,666

Long win rate56% (2,788)

Short win rate57% (3,313)

Avg win+$23.6 · 33.6 pip

Avg loss−$25.7 · −33.8 pip

Best trade+$291 · Apr 6

Worst trade−$264 · Apr 6

Total pips+25,348

Lots610.1

Commission + swap−$5,732

Expectancy / trade+$2.1

Profit factor1.18

Sharpe1.56daily returns, annualised

Z-score−15.4 (100%)dependence between runs

Standard deviation$32.2

AHPR / GHPR0.01% / 0.01%

Recovery factor7.0

Winning streak25 (+$539)

Losing streak19 (−$669)

Avg holding time1.9 days

Trades / week30.5

Risk / trade1.5%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:52	AUDCAD	BUY	0.1	0.98088 → 0.98193	2.7 days	+10.5	+$7	—
Nov 2 00:52	AUDCAD	BUY	0.1	0.98088 → 0.98193	2.7 days	+10.5	+$7	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98886 → 0.98111	4.1 days	−77.5	−$58	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98368 → 0.98277	3.3 days	+9.1	+$6	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98544 → 0.98111	3.6 days	−43.3	−$32	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98095 → 0.98111	2.3 days	+1.6	+$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98075 → 0.98111	2.4 days	+3.6	+$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98095 → 0.98111	2.3 days	+1.6	+$1	—
Oct 30 17:50	AUDCAD	SELL	0.1	0.98547 → 0.98117	1.5 days	+43	+$30	—
Oct 30 13:50	AUDCAD	SELL	0.1	0.98654 → 0.98108	1.5 days	+54.6	+$39	—
Oct 30 13:49	AUDCAD	SELL	0.1	0.98648 → 0.98125	1.5 days	+52.3	+$37	—
Oct 30 08:47	AUDCAD	SELL	0.1	0.98656 → 0.98165	1.5 days	+49.1	+$35	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 29 23:20	AUDCAD	SELL	0.1	0.98679 → 0.98242	1.5 days	+43.7	+$29	—
Oct 29 12:20	AUDCAD	BUY	0.1	0.98896 → 0.98276	1.2 days	−62	−$46	—
Oct 29 07:50	AUDCAD	SELL	0.1	0.98583 → 0.98571	1.8 days	+1.2	−$1	—
Oct 29 02:53	AUDCAD	SELL	0.1	0.98761 → 0.98683	1.5 days	+7.8	+$4	—
Oct 29 02:51	AUDCAD	SELL	0.1	0.98752 → 0.98670	1.5 days	+8.2	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 20:57	AUDCAD	SELL	0.1	0.98452 → 0.98739	1.5 days	−28.7	−$21	—
Oct 28 18:44	AUDCAD	SELL	0.1	0.98728 → 0.98902	2.9 days	−17.4	−$13	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—

1–25 of 6101

Laurelwood◇Strategy

Rules