Ben 28 · strategy profile

Ben 28 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−40	2	0
This week	−0.8%	−61	3	0
This month	−0.7%	−42	9	3
This year	−4.5%	−290	112	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−1.3	−1.8	−1.8	+0.3	−0.8	−2.2	+2.2	+1.6	+2.0	+1.4	+0.8	−1.2
2021	+1.0	+3.0	−0.5	−0.9	+1.4	+0.6	−1.5	−1.8	−3.6	+0.6	−1.0	+1.6	−1.0
2022	−2.6	+0.8	+1.8	−0.6	+0.8	−0.5	−0.6	−2.2	−3.6	−0.6	+4.4	+0.9	−2.0
2023	−2.3	+3.2	+1.3	+1.0	−1.0	−1.2	+1.5	0.0	+1.0	−1.0	−2.2	+0.1	+0.4
2024	−0.9	−1.5	+1.7	+0.5	−0.9	+2.1	−1.3	−1.4	−1.9	+0.1	0.0	−0.6	−4.0
2025	−0.7	−0.1	−2.0	−2.2	+2.8	+0.4	−2.0	−0.2	−1.3	−2.0	−1.8	−1.4	−10.3
2026	−1.3	−0.2	−1.0	−0.1	+1.3	−0.3	+1.3	−1.1	−2.7	+0.3	−0.2	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,120
Longest drawdown: 1972 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDUSD

100%+21.2%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 17% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 1,053 trades

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

Holding time: under 1h 2% · 1–4h 26% · 4–12h 33% · over 12h 40%. Automated share 100%.

Statistics1,053 closed trades

Trades1,053

Won / lost250 / 803

Long win rate23% (609)

Short win rate24% (444)

Avg win+$56.0 · 57.6 pip

Avg loss−$20.1 · −19.7 pip

Best trade+$282 · Feb 28

Worst trade−$44 · Feb 23

Total pips−1,427

Lots105.3

Commission + swap−$694

Expectancy / trade−$2.0

Profit factor0.87

Sharpe−0.88daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$39.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak4 (+$282)

Losing streak33 (−$169)

Avg holding time1.3 days

Trades / week3.0

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:41	AUDUSD	BUY	0.1	0.69886 → 0.69684	5h 6m	−20.2	−$20	—
Nov 3 00:42	AUDUSD	BUY	0.1	0.70110 → 0.69908	13h 47m	−20.2	−$21	—
Oct 28 00:30	AUDUSD	SELL	0.1	0.70274 → 0.70476	1.9 days	−20.2	−$21	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70255 → 0.70257	4.4 days	−0.2	−$3	—
Oct 19 14:17	AUDUSD	SELL	0.1	0.69726 → 0.69928	8h 57m	−20.2	−$20	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.70024 → 0.69630	4.6 days	+39.4	+$37	—
Oct 12 14:35	AUDUSD	SELL	0.1	0.69787 → 0.69666	2.9 days	+12.1	+$12	—
Oct 9 14:40	AUDUSD	SELL	0.1	0.69839 → 0.69761	2.9 days	+7.8	+$5	—
Oct 5 15:30	AUDUSD	SELL	0.1	0.69541 → 0.69743	14h 5m	−20.2	−$20	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69075 → 0.69430	3.2 days	+35.5	+$35	—
Sep 30 16:02	AUDUSD	BUY	0.1	0.69676 → 0.69474	23h 12m	−20.2	−$21	—
Sep 29 15:27	AUDUSD	BUY	0.1	0.69920 → 0.69718	9h 42m	−20.2	−$20	—
Sep 29 05:41	AUDUSD	BUY	0.1	0.70204 → 0.70002	1h 6m	−20.2	−$20	—
Sep 24 02:01	AUDUSD	BUY	0.1	0.70412 → 0.70210	12h 6m	−20.2	−$22	—
Sep 23 13:52	AUDUSD	BUY	0.1	0.70634 → 0.70432	1h 12m	−20.2	−$20	—
Sep 23 11:37	AUDUSD	BUY	0.1	0.70844 → 0.70642	3h 37m	−20.2	−$20	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71191 → 0.71045	3.6 days	−14.6	−$16	—
Sep 15 03:59	AUDUSD	BUY	0.1	0.71423 → 0.71221	12h 14m	−20.2	−$21	—
Sep 14 13:03	AUDUSD	BUY	0.1	0.71300 → 0.71098	4h 28m	−20.2	−$20	—
Sep 14 08:28	AUDUSD	BUY	0.1	0.71499 → 0.71297	8h 3m	−20.2	−$20	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71611 → 0.71565	2.9 days	−4.6	−$5	—
Sep 10 12:21	AUDUSD	BUY	0.1	0.71964 → 0.71762	1h 11m	−20.2	−$20	—
Sep 9 06:12	AUDUSD	SELL	0.1	0.72170 → 0.72372	1.8 days	−20.2	−$21	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71248 → 0.71930	4.5 days	+68.2	+$66	—
Sep 2 04:06	AUDUSD	BUY	0.1	0.71546 → 0.71344	20h 1m	−20.2	−$21	—

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