Obsidian · strategy profile

Obsidian · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+11	1	1
This week	+0.8%	+314	27	20
This month	+3.2%	+1,255	110	73
This year	+32.1%	+10,031	1,122	633

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.5	+15.5	+6.7	+3.9	+3.5	−8.0	+0.5	−2.0	+11.5	+12.5	−1.8	+9.0	+45.8
2024	+1.3	−2.2	+0.3	+1.2	−1.8	+11.1	−8.1	−0.5	−6.7	−0.8	+6.4	+4.2	+4.3
2025	+1.9	+2.5	+3.1	−4.5	+0.1	+6.2	+4.3	+0.7	−3.2	+2.6	+5.3	−0.2	+18.8
2026	−7.6	+0.5	+13.5	−0.9	+2.8	+2.1	+9.7	+0.3	+5.9	+3.6	−0.4	·	+29.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −8.6%
Max weekly drawdown: −9.7%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$3,093
Longest drawdown: 250 days · Aug
Recovery factor: 7.3
Max simultaneous risk: 16.7%

Symbol split

90 days

AUDCAD

100%+147.7%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 24% · Thu 19% · Fri 19% · 45% in the New York session

Behaviour

from 5,154 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics5,154 closed trades

Trades5,154

Won / lost2,749 / 2,405

Long win rate52% (2,299)

Short win rate55% (2,855)

Avg win+$26.8 · 38.3 pip

Avg loss−$24.5 · −32.1 pip

Best trade+$291 · Apr 6

Worst trade−$264 · Apr 6

Total pips+28,044

Lots515.4

Commission + swap−$5,493

Expectancy / trade+$2.9

Profit factor1.25

Sharpe2.18daily returns, annualised

Z-score−20.1 (100%)dependence between runs

Standard deviation$33.4

AHPR / GHPR0.02% / 0.02%

Recovery factor7.3

Winning streak24 (+$532)

Losing streak31 (−$580)

Avg holding time2.1 days

Trades / week25.7

Risk / trade1.7%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:50	AUDCAD	BUY	0.1	0.98084 → 0.98198	2.7 days	+11.4	+$8	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98828 → 0.98277	4.3 days	+55.1	+$37	—
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	0.98098 → 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	0.98095 → 0.98111	2.3 days	+1.6	+$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98120 → 0.98111	2.4 days	−0.9	−$1	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98772 → 0.98277	4.3 days	+49.5	+$33	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98075 → 0.98111	2.4 days	+3.6	+$2	—
Oct 30 13:49	AUDCAD	SELL	0.1	0.98648 → 0.98125	1.5 days	+52.3	+$37	—
Oct 30 13:49	AUDCAD	SELL	0.1	0.98648 → 0.98125	1.5 days	+52.3	+$37	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98602 → 0.98112	1.5 days	−49	−$36	—
Oct 30 08:47	AUDCAD	SELL	0.1	0.98656 → 0.98165	1.5 days	+49.1	+$35	—
Oct 30 08:10	AUDCAD	SELL	0.1	0.98848 → 0.98050	1.7 days	+79.8	+$55	—
Oct 29 02:51	AUDCAD	SELL	0.1	0.98752 → 0.98670	1.5 days	+8.2	+$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 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 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 20:57	AUDCAD	SELL	0.1	0.98452 → 0.98739	1.5 days	−28.7	−$21	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 28 13:54	AUDCAD	SELL	0.1	0.98728 → 0.98792	2.7 days	−6.4	−$6	—

1–25 of 5154

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