Petrel · strategy profile

Petrel · 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	+0.4%	+154	3	3
This week	+0.7%	+267	14	11
This month	+2.4%	+938	87	61
This year	+30.9%	+9,280	889	542

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.3	+6.1	−2.4	+1.0	−0.9	−0.3	+0.9	+2.4	+9.9	+6.7	+0.9	+2.3	+30.9
2024	+0.7	+0.7	+1.0	+0.3	−3.9	+10.0	−7.8	+0.1	−0.1	+0.8	+5.8	+1.2	+8.6
2025	+0.8	+1.7	+0.6	+3.7	+3.5	+6.0	+5.3	+1.8	−2.8	+0.9	+3.5	+1.2	+26.3
2026	−4.2	0.0	+12.2	+0.7	+5.1	+1.1	+6.7	0.0	+4.2	+2.7	·	·	+28.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −9.8%
Max weekly drawdown: −5.5%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,723
Longest drawdown: 165 days · Aug
Recovery factor: 10.8
Max simultaneous risk: 14.0%

Symbol split

90 days

AUDCAD

100%+146.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 25% · Thu 18% · Fri 18% · 44% in the New York session

Behaviour

from 4,082 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 8% · over 12h 89%. Automated share 100%.

Statistics4,082 closed trades

Trades4,082

Won / lost2,334 / 1,748

Long win rate56% (1,947)

Short win rate58% (2,135)

Avg win+$24.7 · 35.2 pip

Avg loss−$24.6 · −32.2 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+25,851

Lots408.2

Commission + swap−$4,123

Expectancy / trade+$3.6

Profit factor1.34

Sharpe2.18daily returns, annualised

Z-score−21.4 (100%)dependence between runs

Standard deviation$35.0

AHPR / GHPR0.03% / 0.03%

Recovery factor10.8

Winning streak37 (+$542)

Losing streak20 (−$419)

Avg holding time2 days

Trades / week20.4

Risk / trade1.8%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 13:50	AUDCAD	SELL	0.1	0.98654 → 0.98108	1.5 days	+54.6	+$39	—
Oct 29 23:20	AUDCAD	SELL	0.1	0.98679 → 0.98242	1.5 days	+43.7	+$29	—
Oct 29 06:12	AUDCAD	SELL	0.1	0.98745 → 0.98547	1.6 days	+19.8	+$12	—
Oct 29 02:53	AUDCAD	SELL	0.1	0.98761 → 0.98683	1.5 days	+7.8	+$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 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98822 → 0.98746	4.2 days	+7.6	+$3	—
Oct 23 18:51	AUDCAD	BUY	0.1	0.98295 → 0.98485	1.5 days	+19	+$13	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 15:59	AUDCAD	BUY	0.1	0.98238 → 0.98436	3h 24m	+19.8	+$14	—
Oct 23 11:40	AUDCAD	BUY	0.1	0.98705 → 0.98252	2.4 days	−45.3	−$34	—
Oct 21 19:40	AUDCAD	BUY	0.1	0.98359 → 0.98735	1.5 days	+37.6	+$26	—
Oct 21 13:59	AUDCAD	BUY	0.1	0.98185 → 0.98829	2.7 days	+64.4	+$45	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—
Oct 21 02:14	AUDCAD	BUY	0.1	0.98597 → 0.98795	2h 49m	+19.8	+$14	—
Oct 20 22:37	AUDCAD	BUY	0.1	0.98416 → 0.98614	1.9 days	+19.8	+$13	—

1–25 of 4082

Petrel◇Strategy

Rules