Abedul · strategy profile

Abedul · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−30	4	2
This week	+0.4%	+167	23	14
This month	+2.2%	+863	93	55
This year	+23.5%	+7,541	943	533

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	+14.4	+0.6	+1.4	+0.3	+0.1	+0.8	+4.0	+6.0	+6.6	+0.3	+3.8	+40.0
2024	+2.6	+1.1	+0.2	+1.4	+0.3	+4.3	−6.0	+0.1	+0.3	−4.0	+2.4	+2.3	+5.1
2025	−0.1	−1.1	+0.9	+8.6	+3.3	+3.3	+3.0	+1.5	+0.9	+0.6	+2.2	+0.4	+23.6
2026	−2.4	+4.3	+7.5	+2.1	+0.6	+0.8	+3.3	−0.1	+3.3	+2.4	·	·	+21.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,785
Longest drawdown: 286 days · Oct
Recovery factor: 12.8
Max simultaneous risk: 12.6%

Symbol split

90 days

AUDCAD

100%+139.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 22% · Fri 18% · 44% in the New York session

Behaviour

from 4,248 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 5% · over 12h 93%. Automated share 100%.

Statistics4,248 closed trades

Trades4,248

Won / lost2,336 / 1,912

Long win rate53% (2,073)

Short win rate57% (2,175)

Avg win+$24.6 · 35.1 pip

Avg loss−$22.8 · −29.9 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+24,837

Lots424.8

Commission + swap−$4,075

Expectancy / trade+$3.3

Profit factor1.32

Sharpe3.03daily returns, annualised

Z-score−14.1 (100%)dependence between runs

Standard deviation$33.9

AHPR / GHPR0.02% / 0.02%

Recovery factor12.8

Winning streak22 (+$689)

Losing streak23 (−$286)

Avg holding time1.8 days

Trades / week21.3

Risk / trade1.6%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:47	AUDCAD	BUY	0.1	0.98064 → 0.98262	12h 43m	+19.8	+$14	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98602 → 0.98112	1.5 days	−49	−$36	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 23:20	AUDCAD	SELL	0.1	0.98679 → 0.98242	1.5 days	+43.7	+$29	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 00:50	AUDCAD	SELL	0.1	0.98622 → 0.98687	1.5 days	−6.5	−$7	—
Oct 28 22:44	AUDCAD	SELL	0.1	0.98853 → 0.98655	8h 30m	+19.8	+$13	—
Oct 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 13:45	AUDCAD	SELL	0.1	0.98886 → 0.98688	5h 45m	+19.8	+$14	—
Oct 27 17:43	AUDCAD	BUY	0.1	0.98719 → 0.98750	1.8 days	+3.1	+$2	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
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	0.98540 → 0.98746	2 days	−20.6	−$15	—
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	0.98445 → 0.98643	2.1 days	+19.8	+$14	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98289 → 0.98722	3.3 days	+43.3	+$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
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	—

1–25 of 4248

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