Southern Elm · strategy profile

Southern Elm · 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%	−17	2	0
This month	−0.4%	−26	11	4
This year	−5.8%	−449	114	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+0.5	−1.9	+1.4	−0.8	+0.2	−3.0	−0.3	+0.8	−1.4	0.0	+1.3	−4.4
2021	+1.8	−1.2	−0.9	+1.3	+1.3	+2.7	+0.5	−0.9	−2.0	0.0	−2.6	+2.5	+2.4
2022	−2.0	+2.0	+0.2	+0.2	−1.2	−1.3	−0.5	+1.3	+2.9	+2.1	−0.6	−0.1	+2.9
2023	−3.4	−1.0	+2.2	+0.4	+0.6	−3.3	−1.0	−2.6	+1.0	+2.1	+1.3	+2.3	−1.2
2024	−1.0	+0.3	+0.4	−1.6	+2.2	+2.6	−1.9	+0.4	+1.2	−1.3	+0.4	−1.3	+0.6
2025	+0.2	+1.9	+0.4	−2.0	+1.9	+1.5	−1.4	−0.7	+1.7	−1.2	−1.0	−1.0	+0.3
2026	−1.5	+0.3	+2.1	−1.0	−0.8	−2.0	−0.3	−1.4	−0.5	−0.4	−0.7	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,133
Longest drawdown: 876 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+6.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 8% · Wed 30% · Thu 9% · Fri 26% · 51% in the Asia session

Behaviour

from 909 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 99%. Automated share 100%.

Statistics909 closed trades

Trades909

Won / lost448 / 461

Long win rate47% (446)

Short win rate51% (463)

Avg win+$42.1 · 43.2 pip

Avg loss−$42.1 · −41.0 pip

Best trade+$190 · Mar 9

Worst trade−$182 · Jan 28

Total pips+473

Lots90.9

Commission + swap−$1,047

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.6

Winning streak9 (+$397)

Losing streak9 (−$444)

Avg holding time2.2 days

Trades / week2.5

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70355 → 0.70206	2.8 days	−14.9	−$15	—
Oct 29 20:55	AUDUSD	BUY	0.1	0.70294 → 0.70277	1.9 days	−1.7	−$3	—
Oct 27 21:40	AUDUSD	SELL	0.1	0.70259 → 0.70262	1.9 days	−0.3	−$1	—
Oct 23 19:55	AUDUSD	SELL	0.1	0.70220 → 0.70383	1.9 days	−16.3	−$17	—
Oct 20 19:40	AUDUSD	BUY	0.1	0.69574 → 0.69989	1.9 days	+41.5	+$41	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69459 → 0.69630	2.2 days	−17.1	−$18	—
Oct 16 10:55	AUDUSD	SELL	0.1	0.69765 → 0.69632	1.9 days	+13.3	+$11	—
Oct 13 19:40	AUDUSD	SELL	0.1	0.69703 → 0.69862	1.9 days	−15.9	−$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69702 → 0.69659	2.3 days	+4.3	+$4	—
Oct 9 00:10	AUDUSD	SELL	0.1	0.69768 → 0.69594	1.9 days	+17.4	+$15	—
Oct 7 00:25	AUDUSD	SELL	0.1	0.69448 → 0.69815	1.9 days	−36.7	−$38	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69334 → 0.69430	2.7 days	+9.6	+$9	—
Oct 1 23:40	AUDUSD	BUY	0.1	0.69948 → 0.69271	1.9 days	−67.7	−$70	—
Sep 29 19:40	AUDUSD	SELL	0.1	0.70115 → 0.69888	1.9 days	+22.7	+$22	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70225 → 0.70056	2.6 days	−16.9	−$17	—
Sep 24 19:40	AUDUSD	SELL	0.1	0.71065 → 0.70135	1.9 days	+93	+$92	—
Sep 22 20:10	AUDUSD	SELL	0.1	0.71209 → 0.71182	1.9 days	+2.7	+$2	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71208 → 0.71045	2.2 days	−16.3	−$17	—
Sep 18 12:40	AUDUSD	BUY	0.1	0.71308 → 0.71148	1.9 days	−16	−$18	—
Sep 16 13:55	AUDUSD	BUY	0.1	0.71423 → 0.71247	1.9 days	−17.6	−$19	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71737 → 0.71565	2.6 days	−17.2	−$18	—
Sep 10 18:10	AUDUSD	SELL	0.1	0.72160 → 0.71603	1.9 days	+55.7	+$54	—
Sep 8 19:40	AUDUSD	SELL	0.1	0.71976 → 0.72201	1.9 days	−22.5	−$23	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71603 → 0.71949	3.6 days	−34.6	−$36	—
Sep 2 12:55	AUDUSD	BUY	0.1	0.71667 → 0.71475	1.9 days	−19.2	−$20	—

1–25 of 909

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