Fornax 47 · strategy profile

Fornax 47 · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	+0.2%	+20	1	1
This month	+0.2%	+21	4	3
This year	−4.5%	−409	67	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	0.0	+2.3	−0.6	−1.2	+0.1	−0.9	+0.7	+0.7	+0.2	0.0	−1.1	+1.2
2021	+0.3	+0.6	−0.7	−0.7	−0.3	+0.6	+1.0	+0.1	+0.4	−0.6	+1.5	+0.9	+3.2
2022	−0.1	−0.2	+0.2	+0.7	0.0	+1.1	0.0	+0.8	+0.7	+1.3	−0.4	0.0	+4.1
2023	−1.3	+0.3	−0.6	−1.9	+0.2	+0.2	−0.4	+0.6	−0.1	−0.4	−1.0	+0.1	−4.3
2024	+0.8	+0.3	−0.7	+0.4	−0.5	−0.9	+0.4	−0.7	−0.1	+0.3	+0.8	−0.5	−0.2
2025	0.0	+0.7	+0.3	−0.3	−1.4	−1.1	+0.1	−1.5	−0.1	−1.1	−0.4	+0.2	−4.6
2026	+0.2	−0.3	−1.2	−1.3	−0.6	+0.3	−1.3	−0.3	+0.1	−0.3	+0.3	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,559
Longest drawdown: 1443 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDUSD

100%+5.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 21% · 47% in the New York session

Behaviour

from 598 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 19% · 4–12h 34% · over 12h 46%. Automated share 100%.

Statistics598 closed trades

Trades598

Won / lost386 / 212

Long win rate0% (0)

Short win rate65% (598)

Avg win+$17.8 · 18.1 pip

Avg loss−$34.9 · −34.1 pip

Best trade+$20 · Oct 15

Worst trade−$128 · Jan 6

Total pips−252

Lots59.8

Commission + swap−$270

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.47daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak16 (+$130)

Losing streak5 (−$125)

Avg holding time20h 26m

Trades / week1.7

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDUSD	SELL	0.1	0.70034 → 0.69831	15h 31m	+20.3	+$20	—
Oct 15 11:57	AUDUSD	SELL	0.1	0.69331 → 0.69133	3h 57m	+19.8	+$20	—
Oct 15 07:54	AUDUSD	SELL	0.1	0.69547 → 0.69349	15h 54m	+19.8	+$18	—
Oct 9 14:30	AUDUSD	SELL	0.1	0.69365 → 0.69751	1.1 days	−38.6	−$39	—
Oct 2 18:30	AUDUSD	SELL	0.1	0.69096 → 0.69519	1.1 days	−42.3	−$43	—
Oct 1 15:06	AUDUSD	SELL	0.1	0.69423 → 0.69225	13h 6m	+19.8	+$20	—
Sep 30 19:40	AUDUSD	SELL	0.1	0.69662 → 0.69464	17h 40m	+19.8	+$20	—
Sep 30 01:40	AUDUSD	SELL	0.1	0.69809 → 0.69611	15h 40m	+19.8	+$19	—
Sep 25 18:30	AUDUSD	SELL	0.1	0.70122 → 0.70299	1.1 days	−17.7	−$18	—
Sep 24 15:12	AUDUSD	SELL	0.1	0.70324 → 0.70126	15h 12m	+19.8	+$20	—
Sep 23 10:35	AUDUSD	SELL	0.1	0.70987 → 0.70789	18h 35m	+19.8	+$19	—
Sep 15 12:30	AUDUSD	SELL	0.1	0.71261 → 0.71279	1.1 days	−1.8	−$2	—
Sep 11 20:30	AUDUSD	SELL	0.1	0.71637 → 0.71716	1.1 days	−7.9	−$8	—
Sep 10 12:32	AUDUSD	SELL	0.1	0.71902 → 0.71704	0h 32m	+19.8	+$20	—
Sep 3 12:30	AUDUSD	SELL	0.1	0.71228 → 0.71970	1.1 days	−74.2	−$76	—
Sep 2 04:38	AUDUSD	SELL	0.1	0.71537 → 0.71339	20h 38m	+19.8	+$19	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 19 20:30	AUDUSD	SELL	0.1	0.70858 → 0.71244	1.1 days	−38.6	−$39	—
Jul 30 18:30	AUDUSD	SELL	0.1	0.69290 → 0.70301	1.1 days	−101.1	−$103	—
Jul 29 14:58	AUDUSD	SELL	0.1	0.69456 → 0.69258	12h 58m	+19.8	+$20	—
Jul 29 01:30	AUDUSD	SELL	0.1	0.69640 → 0.69442	15h 30m	+19.8	+$19	—
Jul 24 20:30	AUDUSD	SELL	0.1	0.69684 → 0.69809	1.1 days	−12.5	−$13	—
Jul 23 13:13	AUDUSD	SELL	0.1	0.69885 → 0.69687	13h 13m	+19.8	+$20	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69711 → 0.69641	2.5 days	+7	+$7	—
Jul 14 20:30	AUDUSD	SELL	0.1	0.69204 → 0.69727	1.1 days	−52.3	−$53	—

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Fornax 47◇Strategy

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