Driftwood · strategy profile

Driftwood · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+17	2	2
This week	+0.4%	+201	24	17
This month	+2.2%	+999	101	73
This year	+31.3%	+10,632	1,064	635

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.8	+11.0	+11.7	+4.1	+5.0	−8.3	+0.3	0.0	+9.7	+13.6	−2.2	+8.9	+55.7
2024	−0.5	−1.8	+2.6	+2.1	−2.4	+10.9	−6.7	+0.6	−3.7	−1.6	+3.8	+2.8	+6.1
2025	+1.8	+2.5	+2.7	−3.1	+1.7	+5.3	+4.5	+0.9	−5.4	+1.2	+6.0	−0.6	+17.6
2026	−6.7	+1.9	+11.4	+0.3	+3.5	+1.3	+8.8	+0.1	+5.3	+3.0	−0.3	·	+28.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −11.0%
Max weekly drawdown: −12.3%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$3,046
Longest drawdown: 233 days · Aug
Recovery factor: 8.6
Max simultaneous risk: 14.5%

Symbol split

90 days

AUDCAD

100%+175.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 17% · Wed 24% · Thu 18% · Fri 19% · 44% in the New York session

Behaviour

from 4,884 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics4,884 closed trades

Trades4,884

Won / lost2,715 / 2,169

Long win rate54% (2,364)

Short win rate57% (2,520)

Avg win+$26.6 · 37.9 pip

Avg loss−$25.2 · −33.0 pip

Best trade+$138 · Feb 5

Worst trade−$282 · Apr 4

Total pips+31,314

Lots488.4

Commission + swap−$5,195

Expectancy / trade+$3.6

Profit factor1.32

Sharpe2.62daily returns, annualised

Z-score−23.6 (100%)dependence between runs

Standard deviation$33.3

AHPR / GHPR0.02% / 0.02%

Recovery factor8.6

Winning streak44 (+$625)

Losing streak39 (−$616)

Avg holding time2.1 days

Trades / week24.4

Risk / trade1.4%

Monthly average+2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:56	AUDCAD	BUY	0.1	0.98173 → 0.98241	2.7 days	+6.8	+$4	—
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	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98495 → 0.98111	3.5 days	−38.4	−$28	—
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	0.98181 → 0.98111	2.4 days	−7	−$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	0.98098 → 0.98111	2.6 days	+1.3	$0	—
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	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Oct 30 09:17	AUDCAD	BUY	0.1	0.98683 → 0.98142	1.5 days	−54.1	−$39	—
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 23:20	AUDCAD	SELL	0.1	0.98679 → 0.98242	1.5 days	+43.7	+$29	—
Oct 29 08:47	AUDCAD	SELL	0.1	0.98751 → 0.98453	1.5 days	+29.8	+$19	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:30	AUDCAD	SELL	0.1	0.98616 → 0.98595	2.7 days	+2.1	−$1	—
Oct 28 22:18	AUDCAD	SELL	0.1	0.98561 → 0.98703	1.5 days	−14.2	−$12	—
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	—
Oct 27 09:35	AUDCAD	SELL	0.1	0.98637 → 0.98522	1.5 days	+11.5	+$8	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98805 → 0.98746	4.3 days	+5.9	+$2	—

1–25 of 4884

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