Azure Oak · strategy profile

Azure Oak · 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	−0.1%	−6	2	1
This month	−0.8%	−54	12	5
This year	−4.1%	−195	138	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.9	+1.2	+0.3	−3.7	−2.8	−2.0	−2.3	−1.7	+1.4	+0.9	−2.8	−3.6	−12.4
2021	+0.5	−2.4	+1.0	−2.1	+0.6	+2.8	+1.8	0.0	+1.3	−3.2	+3.0	−1.7	+1.5
2022	+2.9	−1.9	−2.6	+4.1	−1.4	+3.5	−1.5	+1.9	+4.6	−1.0	−4.0	+0.1	+4.6
2023	−3.3	+1.2	−0.1	−0.6	+2.0	−2.7	−1.4	+1.6	+0.1	+0.4	−2.3	−3.5	−8.6
2024	+2.2	+0.5	−1.1	+0.4	−1.9	+0.2	+0.6	−2.2	−1.3	+4.2	−0.6	+3.7	+4.6
2025	−0.7	−0.2	+0.2	−3.8	−0.6	−1.5	+0.9	−1.8	−0.5	+0.9	+0.3	−1.5	−8.2
2026	−2.9	−2.8	+2.7	−2.4	−0.4	+3.8	−1.8	−2.1	+2.5	−0.9	+0.6	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.6%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.5%
Max drawdown · equity: −31.6%
Max drawdown · balance: −31.6%
Absolute drawdown: −$2,368
Longest drawdown: 2421 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+21.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 25% · Thu 18% · Fri 23% · 46% in the Asia session

Behaviour

from 1,146 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics1,146 closed trades

Trades1,146

Won / lost585 / 561

Long win rate0% (0)

Short win rate51% (1,146)

Avg win+$38.2 · 39.1 pip

Avg loss−$43.7 · −42.6 pip

Best trade+$70 · Sep 23

Worst trade−$360 · Mar 19

Total pips−1,019

Lots114.6

Commission + swap−$1,154

Expectancy / trade−$1.9

Profit factor0.91

Sharpe−0.53daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$54.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$217)

Losing streak9 (−$403)

Avg holding time2 days

Trades / week3.2

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70261 → 0.70221	3 days	+4	+$4	—
Oct 29 17:37	AUDUSD	SELL	0.1	0.70264 → 0.70363	1.9 days	−9.9	−$12	—
Oct 27 19:55	AUDUSD	SELL	0.1	0.70343 → 0.70295	1.9 days	+4.8	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70156 → 0.70257	2.9 days	−10.1	−$11	—
Oct 22 18:28	AUDUSD	SELL	0.1	0.70026 → 0.70204	1.9 days	−17.8	−$20	—
Oct 20 19:14	AUDUSD	SELL	0.1	0.69569 → 0.70003	1.9 days	−43.4	−$44	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69163 → 0.69630	3.2 days	−46.7	−$48	—
Oct 15 10:00	AUDUSD	SELL	0.1	0.69886 → 0.69188	21h 28m	+69.8	+$68	—
Oct 14 01:34	AUDUSD	SELL	0.1	0.69812 → 0.69896	1.9 days	−8.4	−$9	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69768 → 0.69659	2.5 days	+10.9	+$10	—
Oct 8 17:07	AUDUSD	SELL	0.1	0.69832 → 0.69543	1.9 days	+28.9	+$27	—
Oct 6 19:24	AUDUSD	SELL	0.1	0.69502 → 0.69859	1.9 days	−35.7	−$36	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69334 → 0.69449	2.4 days	−11.5	−$12	—
Oct 1 23:56	AUDUSD	SELL	0.1	0.69631 → 0.69291	1.9 days	+34	+$32	—
Sep 29 20:11	AUDUSD	SELL	0.1	0.70120 → 0.69871	1.9 days	+24.9	+$24	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70223 → 0.70075	2.3 days	+14.8	+$14	—
Sep 25 13:03	AUDUSD	SELL	0.1	0.70397 → 0.70249	1.9 days	+14.8	+$13	—
Sep 23 13:53	AUDUSD	SELL	0.1	0.71125 → 0.70427	12h 41m	+69.8	+$70	—
Sep 23 00:20	AUDUSD	SELL	0.1	0.71221 → 0.71127	1.9 days	+9.4	+$8	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71100 → 0.71064	3 days	+3.6	+$3	—
Sep 17 20:12	AUDUSD	SELL	0.1	0.71297 → 0.71105	1.9 days	+19.2	+$18	—
Sep 15 19:47	AUDUSD	SELL	0.1	0.71611 → 0.71322	1.9 days	+28.9	+$28	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71738 → 0.71584	2.2 days	+15.4	+$15	—
Sep 10 18:05	AUDUSD	SELL	0.1	0.72146 → 0.71643	1.9 days	+50.3	+$48	—
Sep 8 20:21	AUDUSD	SELL	0.1	0.72041 → 0.72182	1.9 days	−14.1	−$15	—

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