Anton 28 · strategy profile

Anton 28 · 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	−0.3%	−19	1	0
This month	−0.5%	−25	6	2
This year	+0.5%	+81	79	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.0	+0.2	−0.1	−0.8	−3.2	−0.1	−0.5	−0.1	+0.2	+1.2	−0.6	−2.3
2021	−0.4	−1.2	+0.3	−2.0	−0.1	−0.2	−2.1	+0.3	−0.2	−0.3	+0.5	+0.3	−5.4
2022	−2.2	−2.3	0.0	−0.1	+0.7	−1.0	−1.3	+0.1	+1.3	+1.1	−1.3	−1.5	−6.6
2023	−2.8	+0.4	+0.6	−0.5	−0.6	−0.3	−0.2	−1.3	−1.2	−1.4	+1.1	−1.3	−7.6
2024	+0.3	−0.5	+0.5	+0.3	0.0	−0.8	−0.3	−1.9	−0.5	−0.5	−1.3	−1.0	−5.5
2025	−3.2	−0.9	+0.2	−0.2	−2.6	−0.7	−0.2	−1.3	−1.1	−0.5	−1.6	−0.3	−12.5
2026	+2.0	−0.3	+2.4	−0.6	−2.2	+1.2	−0.2	−1.1	+0.5	−1.0	−0.1	·	+0.6

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: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −34.9%
Max drawdown · balance: −34.9%
Absolute drawdown: −$3,314
Longest drawdown: 2369 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+32.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 24% · Thu 21% · Fri 18% · 50% in the New York session

Behaviour

from 685 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics685 closed trades

Trades685

Won / lost295 / 390

Long win rate41% (335)

Short win rate45% (350)

Avg win+$24.0 · 24.5 pip

Avg loss−$26.5 · −25.9 pip

Best trade+$80 · Mar 23

Worst trade−$148 · Mar 9

Total pips−2,876

Lots68.5

Commission + swap−$394

Expectancy / trade−$4.8

Profit factor0.68

Sharpe−2.29daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$34.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak5 (+$80)

Losing streak9 (−$307)

Avg holding time20h 50m

Trades / week1.9

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:20	AUDUSD	BUY	0.1	0.70586 → 0.70400	15h 20m	−18.6	−$20	—
Oct 22 09:20	AUDUSD	BUY	0.1	0.70337 → 0.70157	15h 20m	−18	−$20	—
Oct 21 17:20	AUDUSD	BUY	0.1	0.70202 → 0.70306	15h 20m	+10.4	+$10	—
Oct 20 03:20	AUDUSD	BUY	0.1	0.69883 → 0.69874	15h 20m	−0.9	−$1	—
Oct 15 17:20	AUDUSD	SELL	0.1	0.69468 → 0.69145	15h 20m	+32.3	+$32	—
Oct 14 21:20	AUDUSD	BUY	0.1	0.69988 → 0.69685	15h 20m	−30.3	−$32	—
Oct 2 07:20	AUDUSD	SELL	0.1	0.69096 → 0.69422	15h 20m	−32.6	−$33	—
Oct 1 07:20	AUDUSD	SELL	0.1	0.69503 → 0.69521	15h 20m	−1.8	−$3	—
Sep 29 21:20	AUDUSD	SELL	0.1	0.69859 → 0.69826	15h 20m	+3.3	+$3	—
Sep 25 01:20	AUDUSD	SELL	0.1	0.70303 → 0.70160	15h 20m	+14.3	+$14	—
Sep 23 23:20	AUDUSD	SELL	0.1	0.70825 → 0.70405	15h 20m	+42	+$41	—
Sep 17 13:20	AUDUSD	SELL	0.1	0.70848 → 0.71194	15h 20m	−34.6	−$35	—
Sep 15 19:20	AUDUSD	SELL	0.1	0.71222 → 0.71309	15h 20m	−8.7	−$9	—
Sep 14 15:20	AUDUSD	SELL	0.1	0.71506 → 0.71326	15h 20m	+18	+$18	—
Sep 11 03:20	AUDUSD	SELL	0.1	0.71902 → 0.71553	15h 20m	+34.9	+$34	—
Sep 4 03:20	AUDUSD	BUY	0.1	0.71932 → 0.72080	15h 20m	+14.8	+$14	—
Sep 3 01:20	AUDUSD	SELL	0.1	0.71228 → 0.71680	15h 20m	−45.2	−$47	—
Sep 2 01:20	AUDUSD	SELL	0.1	0.71422 → 0.71441	15h 20m	−1.9	−$2	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71566 → 0.71523	2.1 days	+4.3	+$4	—
Aug 21 19:20	AUDUSD	BUY	0.1	0.71422 → 0.71739	15h 20m	+31.7	+$32	—
Aug 20 05:20	AUDUSD	BUY	0.1	0.71193 → 0.71129	15h 20m	−6.4	−$8	—
Aug 17 17:20	AUDUSD	BUY	0.1	0.70975 → 0.71088	15h 20m	+11.3	+$11	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70917 → 0.70757	2.3 days	−16	−$17	—
Aug 13 05:20	AUDUSD	BUY	0.1	0.70854 → 0.70499	15h 20m	−35.5	−$37	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70678 → 0.70584	2.1 days	−9.4	−$10	—

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