Carnelian · strategy profile

Carnelian · 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	−0.2%	−22	22	16
This month	+1.5%	+665	105	70
This year	+30.2%	+9,759	1,224	764

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+10.0	+3.9	+3.9	+8.0	−8.1	−2.3	+1.2	+7.4	+12.0	−1.7	+8.6	+42.8
2024	+0.6	−1.2	+2.6	+0.6	−0.1	+9.2	−8.4	−1.6	−4.4	+1.2	+4.8	+1.6	+5.1
2025	+1.2	+0.6	+4.0	−1.2	+2.9	+5.9	+5.8	+1.2	−4.0	+1.0	+4.7	+1.6	+23.8
2026	−5.6	+1.7	+10.7	−0.7	+2.3	+2.2	+8.8	0.0	+6.5	+2.4	−0.3	·	+27.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −8.3%
Max weekly drawdown: −11.7%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,772
Longest drawdown: 273 days · Aug
Recovery factor: 7.5
Max simultaneous risk: 15.3%

Symbol split

90 days

AUDCAD

100%+155.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 22% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 5,503 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 12% · over 12h 83%. Automated share 100%.

Statistics5,503 closed trades

Trades5,503

Won / lost3,228 / 2,275

Long win rate57% (2,691)

Short win rate60% (2,812)

Avg win+$22.5 · 32.0 pip

Avg loss−$25.1 · −32.9 pip

Best trade+$244 · Apr 4

Worst trade−$264 · Apr 6

Total pips+28,430

Lots550.3

Commission + swap−$5,103

Expectancy / trade+$2.8

Profit factor1.27

Sharpe2.47daily returns, annualised

Z-score−19.5 (100%)dependence between runs

Standard deviation$30.9

AHPR / GHPR0.02% / 0.02%

Recovery factor7.5

Winning streak38 (+$579)

Losing streak40 (−$302)

Avg holding time1.8 days

Trades / week27.5

Risk / trade1.5%

Monthly average+2.1%

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	0.98439 → 0.98111	3.5 days	−32.8	−$24	—
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	0.98495 → 0.98111	3.5 days	−38.4	−$28	—
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	0.98098 → 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	0.98648 → 0.98111	4 days	−53.7	−$39	—
Oct 29 08:47	AUDCAD	SELL	0.1	0.98656 → 0.98458	1.8 days	+19.8	+$12	—
Oct 29 08:47	AUDCAD	SELL	0.1	0.98751 → 0.98453	1.5 days	+29.8	+$19	—
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 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 02:30	AUDCAD	SELL	0.1	0.98616 → 0.98595	2.7 days	+2.1	−$1	—
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 27 14:03	AUDCAD	BUY	0.1	0.98448 → 0.98646	1.5 days	+19.8	+$14	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 26 00:52	AUDCAD	SELL	0.1	0.98662 → 0.98464	3h 42m	+19.8	+$14	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98170 → 0.98746	2.6 days	−57.6	−$42	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98442 → 0.98722	3.7 days	+28	+$19	—

1–25 of 5503

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