Begonia · strategy profile

Begonia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+46	7	4
This week	+0.4%	+190	30	18
This month	+0.6%	+382	121	67
This year	+21.2%	+7,804	1,229	713

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.6	+10.2	+4.2	+0.2	+0.3	−0.4	+0.2	+4.0	+12.9	+10.3	−3.9	+8.4	+51.0
2024	0.0	−0.2	+0.2	+2.0	+0.2	+4.5	−5.1	+1.8	−0.7	+0.1	+0.9	+1.1	+4.7
2025	+0.5	+1.2	+3.7	0.0	+3.4	+5.2	+3.1	+0.8	−1.7	+1.8	+2.9	−0.1	+20.7
2026	−3.6	+3.0	+5.4	+1.0	+0.5	+1.2	+5.6	+0.2	+6.0	+1.0	·	·	+20.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −9.0%
Max weekly drawdown: −6.4%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$2,028
Longest drawdown: 224 days · Aug
Recovery factor: 12.7
Max simultaneous risk: 14.8%

Symbol split

90 days

AUDCAD

100%+153.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 43% in the New York session

Behaviour

from 5,548 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics5,548 closed trades

Trades5,548

Won / lost3,096 / 2,452

Long win rate55% (2,669)

Short win rate57% (2,879)

Avg win+$24.9 · 35.5 pip

Avg loss−$25.3 · −33.2 pip

Best trade+$295 · Apr 6

Worst trade−$284 · Apr 4

Total pips+28,585

Lots554.8

Commission + swap−$5,510

Expectancy / trade+$2.8

Profit factor1.25

Sharpe2.34daily returns, annualised

Z-score−16.3 (100%)dependence between runs

Standard deviation$32.5

AHPR / GHPR0.02% / 0.02%

Recovery factor12.7

Winning streak35 (+$332)

Losing streak29 (−$393)

Avg holding time2 days

Trades / week27.8

Risk / trade1.5%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:47	AUDCAD	BUY	0.1	0.98064 → 0.98262	12h 43m	+19.8	+$14	—
Oct 30 17:50	AUDCAD	SELL	0.1	0.98547 → 0.98117	1.5 days	+43	+$30	—
Oct 30 16:50	AUDCAD	BUY	0.1	0.98579 → 0.98112	1.5 days	−46.7	−$34	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98602 → 0.98112	1.5 days	−49	−$36	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 23:20	AUDCAD	SELL	0.1	0.98679 → 0.98242	1.5 days	+43.7	+$29	—
Oct 29 11:47	AUDCAD	SELL	0.1	0.98828 → 0.98330	21h 0m	+49.8	+$34	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
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 28 22:44	AUDCAD	SELL	0.1	0.98853 → 0.98655	8h 30m	+19.8	+$13	—
Oct 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 19:18	AUDCAD	SELL	0.1	0.98413 → 0.98821	1.5 days	−40.8	−$30	—
Oct 28 18:50	AUDCAD	SELL	0.1	0.98711 → 0.98865	2.9 days	−15.4	−$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 28 13:45	AUDCAD	SELL	0.1	0.98886 → 0.98688	5h 45m	+19.8	+$14	—
Oct 27 17:43	AUDCAD	BUY	0.1	0.98719 → 0.98750	1.8 days	+3.1	+$2	—
Oct 27 12:35	AUDCAD	BUY	0.1	0.98427 → 0.98576	1.5 days	+14.9	+$10	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98365 → 0.98746	2.2 days	−38.1	−$28	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—

1–25 of 5548

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