Golden Swan · strategy profile

Golden Swan · 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	−0.2%	−16	2	0
This month	0.0%	+14	12	5
This year	−8.2%	−578	129	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.9	−4.0	+0.6	+3.1	−2.1	+2.3	−1.9	+2.8	+2.2	−3.6	−2.1	−4.3
2021	+0.5	−1.2	−3.2	−0.1	+0.1	+3.2	+0.1	+1.3	+1.9	−0.7	−1.8	+1.3	+1.4
2022	+1.6	+1.2	−0.3	−2.3	−1.4	−2.6	−1.5	+0.3	−1.1	−2.5	+1.9	+2.4	−4.3
2023	+0.3	−0.9	+4.3	−0.2	−0.1	+1.9	−0.8	−1.4	+0.7	+1.0	+1.3	+3.0	+9.2
2024	−3.7	−0.8	−1.1	−1.5	−0.3	+2.7	−0.9	−0.3	−1.1	−1.0	−1.1	−0.3	−9.4
2025	−0.9	−4.0	−2.0	+4.4	+1.1	−1.0	−2.3	+0.9	+1.2	+2.0	−2.2	−1.9	−4.7
2026	−3.9	+2.8	−2.4	−3.0	−0.8	−0.4	+0.4	+0.2	−0.9	0.0	−0.7	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,050
Longest drawdown: 1431 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDUSD

100%+19.7%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 13% · Tue 31% · Wed 13% · Thu 31% · Fri 12% · 52% in the New York session

Behaviour

from 1,090 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics1,090 closed trades

Trades1,090

Won / lost522 / 568

Long win rate45% (488)

Short win rate51% (602)

Avg win+$42.9 · 44.0 pip

Avg loss−$42.9 · −41.8 pip

Best trade+$380 · Apr 6

Worst trade−$118 · Jun 7

Total pips−780

Lots109.0

Commission + swap−$1,187

Expectancy / trade−$1.8

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$56.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$380)

Losing streak8 (−$289)

Avg holding time2.2 days

Trades / week3.1

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70285 → 0.70202	3 days	−8.3	−$9	—
Oct 29 19:50	AUDUSD	SELL	0.1	0.70273 → 0.70354	1.9 days	−8.1	−$10	—
Oct 27 18:16	AUDUSD	SELL	0.1	0.70318 → 0.70295	1.9 days	+2.3	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70186 → 0.70257	2.6 days	−7.1	−$8	—
Oct 22 18:13	AUDUSD	SELL	0.1	0.69975 → 0.70198	1.9 days	−22.3	−$24	—
Oct 20 20:58	AUDUSD	SELL	0.1	0.69708 → 0.70048	1.9 days	−34	−$35	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69205 → 0.69611	3 days	+40.6	+$40	—
Oct 15 19:25	AUDUSD	SELL	0.1	0.69820 → 0.69198	1.9 days	+62.2	+$61	—
Oct 13 18:17	AUDUSD	SELL	0.1	0.69717 → 0.69855	1.9 days	−13.8	−$14	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69611 → 0.69640	3.1 days	+2.9	+$2	—
Oct 8 15:51	AUDUSD	SELL	0.1	0.69830 → 0.69486	1.9 days	+34.4	+$32	—
Oct 6 18:17	AUDUSD	SELL	0.1	0.69512 → 0.69864	1.9 days	−35.2	−$36	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69234 → 0.69430	3.1 days	+19.6	+$19	—
Oct 1 17:17	AUDUSD	BUY	0.1	0.69862 → 0.69154	1.9 days	−70.8	−$73	—
Sep 29 19:56	AUDUSD	BUY	0.1	0.70129 → 0.69859	1.9 days	−27	−$28	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70186 → 0.70075	2.6 days	+11.1	+$11	—
Sep 25 03:15	AUDUSD	BUY	0.1	0.70987 → 0.70097	1.9 days	−89	−$91	—
Sep 22 21:35	AUDUSD	SELL	0.1	0.71274 → 0.71126	1.9 days	+14.8	+$14	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71292 → 0.71064	2.7 days	+22.8	+$22	—
Sep 17 20:40	AUDUSD	BUY	0.1	0.71258 → 0.71102	1.9 days	−15.6	−$17	—
Sep 15 19:14	AUDUSD	BUY	0.1	0.71624 → 0.71296	1.9 days	−32.8	−$33	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71685 → 0.71565	3.2 days	−12	−$13	—
Sep 10 15:26	AUDUSD	SELL	0.1	0.72233 → 0.71722	1.9 days	+51.1	+$49	—
Sep 8 18:18	AUDUSD	SELL	0.1	0.71919 → 0.72237	1.9 days	−31.8	−$32	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72041 → 0.71949	3.2 days	+9.2	+$8	—

1–25 of 1090

Golden Swan◇Strategy

Rules

Research records

Version timeline