Southern Echo · strategy profile

Southern Echo · 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%	−14	2	1
This month	−0.6%	−62	9	4
This year	+2.3%	+293	95	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.8	+1.3	−1.1	−0.4	−0.4	+0.4	+0.7	+0.2	+2.0	−1.5	−1.1	+1.3
2021	+1.0	+1.4	−0.2	−0.4	−0.2	+1.1	+1.5	+0.2	−0.6	−1.4	+1.1	−0.5	+3.1
2022	+0.6	−0.2	−0.1	−0.7	+0.3	+0.9	+0.2	+1.0	+0.8	−2.8	−0.8	+2.8	+1.8
2023	0.0	+1.0	−0.5	+0.3	+0.3	−0.7	+0.2	+0.5	+0.7	0.0	−0.3	−0.7	+0.7
2024	+0.5	+0.6	+0.9	+0.1	+0.3	−0.6	+1.1	−1.3	−0.5	+0.3	−1.0	+0.6	+1.2
2025	−0.4	−0.5	+0.3	+0.8	+0.6	−0.7	−0.3	−0.3	−0.6	−1.0	−0.3	+0.2	−2.1
2026	−0.8	+0.2	+0.9	+0.9	+0.3	+0.7	0.0	+0.6	+0.2	−0.6	0.0	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −6.0%
Max drawdown · balance: −6.0%
Absolute drawdown: −$667
Longest drawdown: 817 days · Mar
Recovery factor: 1.4
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+8.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 20% · Thu 20% · Fri 21% · 55% in the New York session

Behaviour

from 765 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics765 closed trades

Trades765

Won / lost400 / 365

Long win rate0% (0)

Short win rate52% (765)

Avg win+$24.6 · 25.1 pip

Avg loss−$24.7 · −24.1 pip

Best trade+$239 · Apr 4

Worst trade−$189 · Oct 26

Total pips+1,244

Lots76.5

Commission + swap−$412

Expectancy / trade+$1.1

Profit factor1.09

Sharpe0.55daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$33.9

AHPR / GHPR0.01% / 0.01%

Recovery factor1.4

Winning streak8 (+$189)

Losing streak7 (−$105)

Avg holding time21h 9m

Trades / week2.1

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:00	AUDUSD	SELL	0.1	0.70425 → 0.70284	14h 0m	+14.1	+$14	—
Oct 29 00:00	AUDUSD	SELL	0.1	0.70281 → 0.70565	14h 0m	−28.4	−$30	—
Oct 26 22:00	AUDUSD	SELL	0.1	0.70249 → 0.70164	14h 0m	+8.5	+$8	—
Oct 23 18:00	AUDUSD	SELL	0.1	0.70132 → 0.70356	14h 0m	−22.4	−$22	—
Oct 22 18:00	AUDUSD	SELL	0.1	0.70103 → 0.70240	14h 0m	−13.7	−$14	—
Oct 20 12:00	AUDUSD	SELL	0.1	0.69776 → 0.69868	14h 0m	−9.2	−$9	—
Oct 15 06:00	AUDUSD	SELL	0.1	0.69547 → 0.69501	14h 0m	+4.6	+$3	—
Oct 12 22:00	AUDUSD	SELL	0.1	0.69768 → 0.69590	14h 0m	+17.8	+$17	—
Oct 5 20:00	AUDUSD	SELL	0.1	0.69394 → 0.69723	14h 0m	−32.9	−$33	—
Oct 2 00:00	AUDUSD	SELL	0.1	0.69331 → 0.69299	14h 0m	+3.2	+$3	—
Sep 30 18:00	AUDUSD	SELL	0.1	0.69684 → 0.69495	14h 0m	+18.9	+$19	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71217 → 0.71031	14h 0m	+18.6	+$18	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	2.2 days	+3	+$3	—
Sep 17 14:00	AUDUSD	SELL	0.1	0.70871 → 0.71157	14h 0m	−28.6	−$29	—
Sep 14 18:00	AUDUSD	SELL	0.1	0.71469 → 0.71446	14h 0m	+2.3	+$2	—
Sep 10 02:00	AUDUSD	SELL	0.1	0.72209 → 0.72193	14h 0m	+1.6	$0	—
Sep 8 18:00	AUDUSD	SELL	0.1	0.72144 → 0.72233	14h 0m	−8.9	−$9	—
Sep 8 02:00	AUDUSD	SELL	0.1	0.72129 → 0.72173	14h 0m	−4.4	−$5	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71997 → 0.71949	2.5 days	+4.8	+$4	—
Sep 2 10:00	AUDUSD	SELL	0.1	0.71424 → 0.71251	14h 0m	+17.3	+$17	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71947 → 0.71523	2.5 days	+42.4	+$42	—
Aug 27 22:00	AUDUSD	SELL	0.1	0.71799 → 0.71965	14h 0m	−16.6	−$17	—
Aug 27 06:00	AUDUSD	SELL	0.1	0.71670 → 0.71822	14h 0m	−15.2	−$17	—
Aug 24 18:00	AUDUSD	SELL	0.1	0.71633 → 0.71440	14h 0m	+19.3	+$19	—
Aug 18 08:00	AUDUSD	SELL	0.1	0.71036 → 0.71031	14h 0m	+0.5	$0	—

1–25 of 765

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