Beryl · strategy profile

Beryl · 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	+0.4%	+130	12	10
This month	+2.7%	+755	55	41
This year	+35.3%	+7,406	572	340

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	+5.0	+2.1	+0.5	−0.1	−4.0	−1.7	−3.0	+4.5	+5.6	+1.6	+4.9	+16.3
2024	−0.6	−1.5	+3.4	+1.1	−0.7	+7.0	−6.9	−0.9	−4.2	+1.0	+3.2	+1.2	+2.1
2025	+0.4	+2.5	+3.1	−5.9	+1.9	+4.2	+4.5	+1.2	−3.3	+0.3	+6.2	−0.1	+15.0
2026	−4.6	+0.4	+15.3	−1.1	+4.2	+3.2	+7.3	+0.4	+3.6	+3.4	−1.0	·	+31.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −9.5%
Max weekly drawdown: −10.3%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,948
Longest drawdown: 261 days · Aug
Recovery factor: 5.0
Max simultaneous risk: 10.2%

Symbol split

90 days

AUDCAD

100%+84.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 17% · Thu 20% · Fri 21% · 41% in the London session

Behaviour

from 2,617 trades

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

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

Statistics2,617 closed trades

Trades2,617

Won / lost1,417 / 1,200

Long win rate52% (1,230)

Short win rate57% (1,387)

Avg win+$24.6 · 35.0 pip

Avg loss−$21.9 · −28.8 pip

Best trade+$147 · Feb 3

Worst trade−$247 · Apr 4

Total pips+15,074

Lots261.7

Commission + swap−$2,380

Expectancy / trade+$3.3

Profit factor1.32

Sharpe1.72daily returns, annualised

Z-score−24.3 (100%)dependence between runs

Standard deviation$30.9

AHPR / GHPR0.03% / 0.03%

Recovery factor5.0

Winning streak23 (+$348)

Losing streak36 (−$1,316)

Avg holding time1.8 days

Trades / week13.1

Risk / trade2.0%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
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	0.98181 → 0.98111	2.4 days	−7	−$6	—
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	—
Oct 30 13:50	AUDCAD	SELL	0.1	0.98654 → 0.98108	1.5 days	+54.6	+$39	—
Oct 30 10:14	AUDCAD	SELL	0.1	0.98639 → 0.98138	1.5 days	+50.1	+$35	—
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 22:55	AUDCAD	SELL	0.1	0.98583 → 0.98638	1.5 days	−5.5	−$6	—
Oct 27 09:35	AUDCAD	SELL	0.1	0.98637 → 0.98522	1.5 days	+11.5	+$8	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98557 → 0.98746	2 days	−18.9	−$14	—
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 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 21 19:40	AUDCAD	BUY	0.1	0.98359 → 0.98735	1.5 days	+37.6	+$26	—
Oct 21 19:40	AUDCAD	BUY	0.1	0.98359 → 0.98735	1.5 days	+37.6	+$26	—
Oct 20 18:35	AUDCAD	BUY	0.1	0.98311 → 0.98417	1.5 days	+10.6	+$7	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98339 → 0.98446	1.5 days	+10.7	+$7	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98339 → 0.98446	1.5 days	+10.7	+$7	—
Oct 20 08:21	AUDCAD	BUY	0.1	0.98151 → 0.98359	1.5 days	+20.8	+$14	—

1–25 of 2617

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