Basalt · strategy profile

Basalt · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+109	3	2
This week	+0.1%	+59	14	5
This month	−1.6%	−281	58	26
This year	+8.9%	+2,886	600	312

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.2	+11.9	+7.8	+2.7	+2.5	−4.8	−0.7	+1.9	+8.8	+4.9	−3.1	+8.7	+36.3
2024	+1.6	−1.2	+0.2	+0.8	−0.9	+6.4	−3.6	+2.7	−5.6	+0.8	+2.1	+3.2	+6.4
2025	+0.8	−0.1	+2.3	−2.4	−2.2	+2.7	+0.9	+0.1	−1.7	+2.8	+1.2	−1.0	+3.3
2026	−3.4	−1.4	+6.1	+0.2	+0.1	−1.4	+8.5	−0.8	+2.8	−1.5	·	·	+9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −5.7%
Max weekly drawdown: −6.1%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,888
Longest drawdown: 247 days · Jul
Recovery factor: 4.6
Max simultaneous risk: 9.4%

Symbol split

90 days

AUDCAD

100%+67.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 14% · Tue 19% · Wed 31% · Thu 17% · Fri 19% · 47% in the New York session

Behaviour

from 2,778 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics2,778 closed trades

Trades2,778

Won / lost1,475 / 1,303

Long win rate52% (1,403)

Short win rate54% (1,375)

Avg win+$28.3 · 40.3 pip

Avg loss−$26.8 · −35.1 pip

Best trade+$137 · Apr 10

Worst trade−$264 · Apr 6

Total pips+13,787

Lots277.8

Commission + swap−$3,211

Expectancy / trade+$2.4

Profit factor1.19

Sharpe0.70daily returns, annualised

Z-score−13.8 (100%)dependence between runs

Standard deviation$34.8

AHPR / GHPR0.01% / 0.01%

Recovery factor4.6

Winning streak22 (+$358)

Losing streak15 (−$360)

Avg holding time2.4 days

Trades / week13.9

Risk / trade1.9%

Monthly average+1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
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 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 21:33	AUDCAD	SELL	0.1	0.98768 → 0.98378	1.5 days	+39	+$26	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 18:45	AUDCAD	SELL	0.1	0.98680 → 0.98881	2.9 days	−20.1	−$15	—
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 19:26	AUDCAD	SELL	0.1	0.98502 → 0.98760	1.5 days	−25.8	−$19	—
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	0.98730 → 0.98746	4 days	−1.6	−$4	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98730 → 0.98746	4 days	−1.6	−$4	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98442 → 0.98722	3.7 days	+28	+$19	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98391 → 0.98746	2.2 days	−35.5	−$26	—
Oct 23 18:51	AUDCAD	BUY	0.1	0.98295 → 0.98485	1.5 days	+19	+$13	—
Oct 23 12:35	AUDCAD	BUY	0.1	0.98609 → 0.98216	1.5 days	−39.3	−$29	—
Oct 22 01:05	AUDCAD	SELL	0.1	0.98416 → 0.98707	1.5 days	−29.1	−$23	—
Oct 22 01:00	AUDCAD	SELL	0.1	0.98472 → 0.98719	2.9 days	−24.7	−$20	—
Oct 21 20:10	AUDCAD	SELL	0.1	0.98472 → 0.98767	2.7 days	−29.5	−$22	—
Oct 21 20:10	AUDCAD	SELL	0.1	0.98472 → 0.98767	2.7 days	−29.5	−$22	—
Oct 21 19:40	AUDCAD	BUY	0.1	0.98359 → 0.98735	1.5 days	+37.6	+$26	—
Oct 20 13:05	AUDCAD	SELL	0.1	0.98440 → 0.98266	1.5 days	+17.4	+$12	—
Oct 20 08:21	AUDCAD	BUY	0.1	0.98151 → 0.98359	1.5 days	+20.8	+$14	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99284 → 0.98254	4.2 days	−103	−$76	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98436 → 0.98254	2.2 days	−18.2	−$13	—

1–25 of 2778

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