Chalcedony · strategy profile

Chalcedony · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+51	25	18
This month	+1.9%	+799	116	79
This year	+33.0%	+10,329	1,281	770

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.8	+14.6	+5.4	+2.9	+4.1	−6.7	−2.0	−2.1	+8.6	+11.1	+0.5	+8.7	+48.0
2024	+1.6	−2.1	+3.2	+1.7	−1.9	+9.9	−9.3	−1.8	−5.4	+0.7	+4.8	+3.2	+4.4
2025	+0.7	+3.7	+4.3	−4.5	+2.3	+7.2	+5.3	+0.3	−6.3	−0.6	+7.2	−1.1	+18.4
2026	−7.0	−0.1	+16.2	−1.4	+3.1	+2.3	+9.3	−0.3	+6.4	+2.6	−0.4	·	+30.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.4%.

Max daily drawdown: −10.9%
Max weekly drawdown: −10.6%
Max drawdown · equity: −22.4%
Max drawdown · balance: −22.4%
Absolute drawdown: −$3,221
Longest drawdown: 254 days · Aug
Recovery factor: 6.9
Max simultaneous risk: 14.9%

Symbol split

90 days

AUDCAD

100%+155.4%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 20% · Fri 21% · 42% in the New York session

Behaviour

from 5,857 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%.

Statistics5,857 closed trades

Trades5,857

Won / lost3,313 / 2,544

Long win rate56% (2,624)

Short win rate57% (3,233)

Avg win+$22.6 · 32.2 pip

Avg loss−$23.3 · −30.7 pip

Best trade+$291 · Apr 6

Worst trade−$264 · Apr 6

Total pips+28,667

Lots585.7

Commission + swap−$5,233

Expectancy / trade+$2.7

Profit factor1.26

Sharpe1.76daily returns, annualised

Z-score−23.7 (100%)dependence between runs

Standard deviation$31.0

AHPR / GHPR0.02% / 0.02%

Recovery factor6.9

Winning streak28 (+$906)

Losing streak34 (−$837)

Avg holding time1.8 days

Trades / week29.2

Risk / trade1.5%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98081 → 0.98111	2.6 days	+3	+$2	—
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	0.98544 → 0.98111	3.6 days	−43.3	−$32	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98075 → 0.98111	2.4 days	+3.6	+$2	—
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	0.98098 → 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	—
Oct 30 08:47	AUDCAD	SELL	0.1	0.98656 → 0.98165	1.5 days	+49.1	+$35	—
Oct 30 07:51	AUDCAD	BUY	0.1	0.98673 → 0.98068	1.5 days	−60.5	−$44	—
Oct 29 14:33	AUDCAD	SELL	0.1	0.98937 → 0.98333	1.5 days	+60.4	+$42	—
Oct 29 07:50	AUDCAD	SELL	0.1	0.98583 → 0.98571	1.8 days	+1.2	−$1	—
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 28 20:57	AUDCAD	SELL	0.1	0.98452 → 0.98739	1.5 days	−28.7	−$21	—
Oct 28 20:39	AUDCAD	SELL	0.1	0.98517 → 0.98719	1.5 days	−20.2	−$15	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 28 03:40	AUDCAD	SELL	0.1	0.98407 → 0.98941	1.5 days	−53.4	−$39	—
Oct 27 08:54	AUDCAD	SELL	0.1	0.98660 → 0.98465	1.5 days	+19.5	+$13	—
Oct 27 08:35	AUDCAD	SELL	0.1	0.98734 → 0.98437	1.5 days	+29.7	+$21	—

1–25 of 5857

Chalcedony◇Strategy

Rules