Azalea · strategy profile

Azalea · 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	+0.6%	+221	21	16
This month	+2.9%	+1,094	97	67
This year	+23.6%	+7,738	989	588

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.3	+9.2	+1.4	+0.5	−0.6	−3.5	+0.6	+4.1	+7.9	+8.0	+0.1	+4.2	+35.2
2024	+1.0	+0.9	−0.4	+0.3	−0.7	+4.6	−5.7	0.0	−1.1	+0.2	+3.4	+1.6	+4.0
2025	+0.5	+2.1	+2.8	+7.4	+3.2	+6.1	+4.3	+1.4	−0.8	0.0	+3.6	+0.7	+31.3
2026	−3.8	+3.2	+7.9	+1.5	+3.3	−0.4	+4.3	−0.3	+3.6	+2.9	−0.1	·	+22.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −5.2%
Max weekly drawdown: −5.4%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,770
Longest drawdown: 202 days · Aug
Recovery factor: 10.1
Max simultaneous risk: 13.4%

Symbol split

90 days

AUDCAD

100%+145.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 42% in the New York session

Behaviour

from 4,506 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%.

Statistics4,506 closed trades

Trades4,506

Won / lost2,570 / 1,936

Long win rate56% (2,190)

Short win rate58% (2,316)

Avg win+$23.3 · 33.3 pip

Avg loss−$23.5 · −30.9 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+25,758

Lots450.6

Commission + swap−$4,154

Expectancy / trade+$3.2

Profit factor1.32

Sharpe2.77daily returns, annualised

Z-score−13.7 (100%)dependence between runs

Standard deviation$34.4

AHPR / GHPR0.02% / 0.02%

Recovery factor10.1

Winning streak20 (+$423)

Losing streak19 (−$982)

Avg holding time1.8 days

Trades / week22.5

Risk / trade1.7%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98060 → 0.98111	2.3 days	+5.1	+$3	—
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	SELL	0.1	0.98225 → 0.98277	2.1 days	−5.2	−$4	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98863 → 0.98277	4.3 days	+58.6	+$39	—
Oct 30 16:50	AUDCAD	BUY	0.1	0.98579 → 0.98112	1.5 days	−46.7	−$34	—
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 13:49	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 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 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
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 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 27 13:05	AUDCAD	BUY	0.1	0.98406 → 0.98576	1.5 days	+17	+$12	—
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	0.98822 → 0.98746	4.2 days	+7.6	+$3	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98263 → 0.98722	3.1 days	+45.9	+$32	—
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	0.98223 → 0.98722	2.3 days	+49.9	+$35	—

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