Desert Thistle · strategy profile

Desert Thistle · 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	0.0%	0	0	0
This month	−0.1%	−4	13	7
This year	−10.6%	−750	159	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.2	+2.9	−0.5	−0.6	−1.3	−0.1	+0.2	−0.6	+0.5	−1.1	−1.8	−2.0
2021	−1.7	+0.1	−0.6	−1.4	−0.7	−0.5	−0.8	−0.1	−1.6	−0.5	+0.4	−0.6	−8.0
2022	+0.4	−1.3	−1.5	−1.1	+0.8	+0.5	−1.6	−0.8	−1.3	−0.8	+1.9	−0.3	−5.2
2023	+0.2	−1.9	−0.5	−1.7	−0.8	+0.7	−0.6	+0.1	−0.3	−1.6	−0.1	−0.7	−7.3
2024	−0.9	+0.6	−0.2	+0.1	−1.2	−1.7	+0.5	−0.4	−1.0	0.0	+0.6	−1.4	−5.0
2025	+0.4	−0.4	+0.4	−4.0	−1.9	+1.1	+0.6	−0.1	−1.0	0.0	+0.2	+0.1	−4.4
2026	−0.8	−0.6	−2.9	−3.1	−1.6	+0.3	−1.8	−1.3	+0.9	−0.2	0.0	·	−11.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$3,577
Longest drawdown: 2414 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+35.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 1,330 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 97% · over 12h 2%. Automated share 100%.

Statistics1,330 closed trades

Trades1,330

Won / lost573 / 757

Long win rate45% (618)

Short win rate41% (712)

Avg win+$13.1 · 13.2 pip

Avg loss−$14.6 · −14.5 pip

Best trade+$177 · Mar 16

Worst trade−$70 · Mar 9

Total pips−3,414

Lots133.0

Commission + swap−$116

Expectancy / trade−$2.7

Profit factor0.68

Sharpe−2.49daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$19.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$70)

Losing streak13 (−$145)

Avg holding time5h 3m

Trades / week3.7

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 06:44	AUDUSD	SELL	0.1	0.70248 → 0.70208	4h 5m	+4	+$4	—
Oct 26 10:06	AUDUSD	BUY	0.1	0.70281 → 0.70349	4h 5m	+6.8	+$7	—
Oct 23 09:10	AUDUSD	BUY	0.1	0.70076 → 0.70118	4h 5m	+4.2	+$4	—
Oct 22 20:25	AUDUSD	SELL	0.1	0.70194 → 0.70194	4h 5m	0	$0	—
Oct 20 05:07	AUDUSD	BUY	0.1	0.69789 → 0.69811	4h 5m	+2.2	+$2	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69401 → 0.69611	2.1 days	+21	+$21	—
Oct 16 04:47	AUDUSD	SELL	0.1	0.69209 → 0.69482	4h 5m	−27.3	−$27	—
Oct 13 10:09	AUDUSD	SELL	0.1	0.69624 → 0.69747	4h 5m	−12.3	−$12	—
Oct 8 06:26	AUDUSD	SELL	0.1	0.69654 → 0.69541	4h 5m	+11.3	+$11	—
Oct 7 06:18	AUDUSD	BUY	0.1	0.69751 → 0.69666	4h 5m	−8.5	−$9	—
Oct 6 10:53	AUDUSD	BUY	0.1	0.69656 → 0.69692	4h 5m	+3.6	+$4	—
Oct 5 12:35	AUDUSD	SELL	0.1	0.69602 → 0.69641	4h 5m	−3.9	−$4	—
Oct 5 06:36	AUDUSD	BUY	0.1	0.69457 → 0.69403	4h 5m	−5.4	−$5	—
Oct 2 09:19	AUDUSD	SELL	0.1	0.69333 → 0.69440	4h 5m	−10.7	−$11	—
Oct 1 10:42	AUDUSD	SELL	0.1	0.69515 → 0.69471	4h 5m	+4.4	+$4	—
Sep 28 17:06	AUDUSD	SELL	0.1	0.70223 → 0.70223	4h 5m	0	$0	—
Sep 25 14:29	AUDUSD	SELL	0.1	0.70288 → 0.70171	4h 5m	+11.7	+$12	—
Sep 24 10:37	AUDUSD	SELL	0.1	0.70364 → 0.70314	4h 5m	+5	+$5	—
Sep 23 00:35	AUDUSD	SELL	0.1	0.71150 → 0.71154	4h 5m	−0.4	−$1	—
Sep 22 09:36	AUDUSD	SELL	0.1	0.71199 → 0.71099	4h 5m	+10	+$10	—
Sep 21 21:07	AUDUSD	BUY	0.1	0.71251 → 0.71174	4h 5m	−7.7	−$8	—
Sep 21 05:35	AUDUSD	SELL	0.1	0.71236 → 0.71229	4h 5m	+0.7	+$1	—
Sep 21 01:15	AUDUSD	SELL	0.1	0.71025 → 0.71266	4h 5m	−24.1	−$24	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71252 → 0.71064	2 days	+18.8	+$18	—
Sep 18 18:46	AUDUSD	BUY	0.1	0.71129 → 0.71252	4h 5m	+12.3	+$12	—

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