Fiona 69 · strategy profile

Fiona 69 · 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	0.0%	0	0	0
This week	+0.2%	+16	2	1
This month	−0.6%	−48	16	5
This year	−4.9%	−419	125	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.3	−0.3	−1.7	−1.4	−0.5	−0.8	−0.5	−0.3	−0.5	−1.6	−1.9	−9.0
2021	+1.3	−0.9	+0.8	+0.4	+0.5	+1.4	+1.1	−0.3	+0.3	−0.6	0.0	−0.2	+3.8
2022	+1.1	−0.6	−3.4	+1.9	−0.9	+0.8	+0.3	+1.8	+1.7	+1.3	−3.1	+1.8	+2.6
2023	+0.4	+1.0	+0.8	+0.9	0.0	−0.6	+0.3	+0.4	+1.1	−1.2	−1.4	0.0	+1.7
2024	+1.0	0.0	−0.4	−0.6	−1.3	+0.8	−0.8	−2.2	+0.2	+0.2	+1.3	+1.9	−0.1
2025	−0.7	+0.1	−0.2	−0.2	+0.9	+0.4	+0.1	−0.7	0.0	+0.1	−0.3	−1.4	−2.0
2026	−2.6	−0.2	+0.6	−3.4	+1.2	+0.9	−0.7	+0.4	−0.8	−0.5	0.0	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,148
Longest drawdown: 2416 days · May
Recovery factor: −0.7
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDUSD

100%+8.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 20% · Fri 17% · 44% in the Asia session

Behaviour

from 942 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics942 closed trades

Trades942

Won / lost445 / 497

Long win rate0% (0)

Short win rate47% (942)

Avg win+$26.5 · 26.9 pip

Avg loss−$25.3 · −25.0 pip

Best trade+$149 · May 5

Worst trade−$144 · Oct 14

Total pips−463

Lots94.2

Commission + swap−$350

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.39daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$35.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$221)

Losing streak11 (−$266)

Avg holding time18h 18m

Trades / week2.6

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:50	AUDUSD	SELL	0.1	0.70536 → 0.70350	14h 5m	+18.6	+$19	—
Oct 28 06:40	AUDUSD	SELL	0.1	0.70302 → 0.70330	14h 5m	−2.8	−$3	—
Oct 26 11:15	AUDUSD	SELL	0.1	0.70276 → 0.70316	14h 5m	−4	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70232 → 0.70257	2.3 days	−2.5	−$3	—
Oct 22 03:40	AUDUSD	SELL	0.1	0.70249 → 0.70165	14h 5m	+8.4	+$7	—
Oct 21 05:15	AUDUSD	SELL	0.1	0.70053 → 0.70147	14h 5m	−9.4	−$10	—
Oct 20 14:30	AUDUSD	SELL	0.1	0.69777 → 0.70171	14h 5m	−39.4	−$39	—
Oct 19 22:05	AUDUSD	SELL	0.1	0.69685 → 0.69818	14h 5m	−13.3	−$14	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.2 days	−8.2	−$9	—
Oct 15 01:00	AUDUSD	SELL	0.1	0.70043 → 0.69550	14h 5m	+49.3	+$48	—
Oct 14 07:10	AUDUSD	SELL	0.1	0.69773 → 0.70043	14h 5m	−27	−$28	—
Oct 12 11:15	AUDUSD	SELL	0.1	0.69695 → 0.69710	14h 5m	−1.5	−$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69782 → 0.69659	2.6 days	+12.3	+$12	—
Oct 7 14:40	AUDUSD	SELL	0.1	0.69764 → 0.69621	14h 5m	+14.3	+$14	—
Oct 6 19:25	AUDUSD	SELL	0.1	0.69660 → 0.69856	14h 5m	−19.6	−$20	—
Oct 6 03:30	AUDUSD	SELL	0.1	0.69542 → 0.69774	14h 5m	−23.2	−$24	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69576 → 0.69449	2.2 days	+12.7	+$12	—
Sep 22 03:40	AUDUSD	SELL	0.1	0.71307 → 0.71237	14h 5m	+7	+$7	—
Sep 9 22:10	AUDUSD	SELL	0.1	0.72274 → 0.72195	14h 5m	+7.9	+$6	—
Sep 8 20:25	AUDUSD	SELL	0.1	0.72124 → 0.72177	14h 5m	−5.3	−$5	—
Sep 8 01:40	AUDUSD	SELL	0.1	0.72141 → 0.72160	14h 5m	−1.9	−$2	—
Sep 7 11:15	AUDUSD	SELL	0.1	0.71929 → 0.72179	14h 5m	−25	−$25	—
Sep 4 17:50	AUDUSD	SELL	0.1	0.72047 → 0.72057	14h 5m	−1	−$1	—
Sep 4 03:40	AUDUSD	SELL	0.1	0.71925 → 0.72078	14h 5m	−15.3	−$16	—
Sep 3 11:15	AUDUSD	SELL	0.1	0.71595 → 0.71931	14h 5m	−33.6	−$34	—

1–25 of 942

Fiona 69◇Strategy

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