Caléndula · strategy profile

Caléndula · 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	+0.5%	+202	28	17
This month	+2.3%	+932	115	71
This year	+22.5%	+7,837	1,163	673

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.4	+14.0	+3.3	+2.6	+0.5	−5.2	−0.8	+7.5	+8.3	+7.9	−4.4	+7.3	+44.5
2024	+0.5	+0.2	−0.8	+1.7	+1.0	+4.2	−5.0	+0.8	−1.6	+0.1	+3.5	+1.8	+6.4
2025	+1.8	+2.1	+1.9	+1.3	+2.7	+2.8	+3.1	+0.3	+0.5	+1.4	+2.0	+1.6	+21.5
2026	−3.3	+1.2	+7.5	+0.7	+3.3	+0.1	+6.7	−0.4	+3.1	+2.5	−0.1	·	+21.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −6.3%
Max weekly drawdown: −5.8%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,970
Longest drawdown: 173 days · Aug
Recovery factor: 11.1
Max simultaneous risk: 14.9%

Symbol split

90 days

AUDCAD

100%+145.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 5,284 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 7% · over 12h 90%. Automated share 100%.

Statistics5,284 closed trades

Trades5,284

Won / lost2,916 / 2,368

Long win rate53% (2,626)

Short win rate57% (2,658)

Avg win+$25.3 · 36.0 pip

Avg loss−$25.0 · −32.8 pip

Best trade+$244 · Apr 4

Worst trade−$284 · Apr 4

Total pips+27,379

Lots528.4

Commission + swap−$5,343

Expectancy / trade+$2.8

Profit factor1.25

Sharpe2.22daily returns, annualised

Z-score−13.4 (100%)dependence between runs

Standard deviation$31.7

AHPR / GHPR0.02% / 0.02%

Recovery factor11.1

Winning streak21 (+$331)

Losing streak24 (−$261)

Avg holding time2 days

Trades / week26.4

Risk / trade1.5%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98859 → 0.98277	4.1 days	+58.2	+$39	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98401 → 0.98111	3.5 days	−29	−$22	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98240 → 0.98111	2.9 days	−12.9	−$10	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98380 → 0.98277	3.1 days	+10.3	+$6	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98380 → 0.98277	3.1 days	+10.3	+$6	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98276 → 0.98111	3.2 days	−16.5	−$13	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98863 → 0.98277	4.3 days	+58.6	+$39	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98693 → 0.98111	4 days	−58.2	−$43	—
Oct 30 17:50	AUDCAD	SELL	0.1	0.98547 → 0.98117	1.5 days	+43	+$30	—
Oct 30 12:10	AUDCAD	SELL	0.1	0.98721 → 0.98102	1.5 days	+61.9	+$44	—
Oct 29 15:15	AUDCAD	SELL	0.1	0.98622 → 0.98319	2.1 days	+30.3	+$20	—
Oct 29 11:33	AUDCAD	SELL	0.1	0.98542 → 0.98344	4h 39m	+19.8	+$14	—
Oct 29 09:25	AUDCAD	SELL	0.1	0.98697 → 0.98443	1.5 days	+25.4	+$17	—
Oct 29 06:35	AUDCAD	SELL	0.1	0.98728 → 0.98530	18h 1m	+19.8	+$13	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 21:30	AUDCAD	SELL	0.1	0.98448 → 0.98718	2.7 days	−27	−$22	—
Oct 28 21:05	AUDCAD	BUY	0.1	0.98457 → 0.98663	1.5 days	+20.6	+$13	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 18:50	AUDCAD	SELL	0.1	0.98711 → 0.98865	2.9 days	−15.4	−$12	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 11:38	AUDCAD	SELL	0.1	0.98946 → 0.98748	10h 56m	+19.8	+$14	—
Oct 28 00:30	AUDCAD	BUY	0.1	0.98751 → 0.98949	6h 33m	+19.8	+$14	—
Oct 27 20:25	AUDCAD	SELL	0.1	0.98592 → 0.98728	1.5 days	−13.6	−$10	—
Oct 27 17:43	AUDCAD	BUY	0.1	0.98719 → 0.98750	1.8 days	+3.1	+$2	—

1–25 of 5284

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