Ancient Birch · strategy profile

Ancient Birch · 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	0.0%	−1	1	0
This month	−1.0%	−90	7	0
This year	−3.3%	−234	81	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	+1.8	−1.7	−1.2	−0.3	+1.7	−0.1	−3.4	+2.1	+1.2	−2.5	−2.9	−3.6
2021	+0.5	−1.6	−0.2	+1.2	−0.9	+1.9	+1.0	+1.5	0.0	−3.1	+3.7	−2.1	+1.8
2022	+1.6	−1.0	−3.6	+4.4	−0.9	−1.3	+1.5	+1.1	+3.7	−1.6	+0.1	−0.8	+3.1
2023	−0.9	+2.1	+0.6	−1.1	+1.9	−0.9	−0.4	+1.7	−0.2	0.0	−1.5	−1.2	+0.1
2024	+2.5	+0.9	−1.6	+0.3	−1.7	+0.8	+1.1	−2.8	−2.3	+3.2	+1.8	+2.0	+4.2
2025	+0.4	+1.3	−0.8	−3.1	−0.1	−1.0	+0.5	−1.0	+0.2	+1.0	−0.4	−0.3	−3.5
2026	−2.6	−1.2	+2.6	−1.1	+0.3	+0.7	−1.0	−1.8	+1.7	−1.0	+0.5	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −3.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,285
Longest drawdown: 1788 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+2.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 31% · Tue 14% · Wed 18% · Thu 22% · Fri 14% · 41% in the New York session

Behaviour

from 698 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 11% · over 12h 89%. Automated share 100%.

Statistics698 closed trades

Trades698

Won / lost350 / 348

Long win rate0% (0)

Short win rate50% (698)

Avg win+$44.9 · 45.9 pip

Avg loss−$45.9 · −44.5 pip

Best trade+$70 · Mar 20

Worst trade−$360 · Mar 19

Total pips+568

Lots69.8

Commission + swap−$815

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.06daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$57.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$192)

Losing streak7 (−$360)

Avg holding time2.3 days

Trades / week2.0

Risk / trade3.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:19	AUDUSD	SELL	0.1	0.70308 → 0.70321	2.2 days	−1.3	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70150 → 0.70257	3 days	−10.7	−$11	—
Oct 22 06:31	AUDUSD	SELL	0.1	0.69760 → 0.70105	2.2 days	−34.5	−$37	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69527 → 0.69630	3.8 days	−10.3	−$11	—
Oct 14 07:50	AUDUSD	SELL	0.1	0.69857 → 0.70073	2.2 days	−21.6	−$23	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69558 → 0.69659	3 days	−10.1	−$11	—
Oct 7 15:56	AUDUSD	SELL	0.1	0.69600 → 0.69619	2.2 days	−1.9	−$3	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69476 → 0.69449	3.3 days	+2.7	+$2	—
Sep 30 05:09	AUDUSD	SELL	0.1	0.70100 → 0.69721	2.2 days	+37.9	+$37	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70087 → 0.70075	2.9 days	+1.2	+$1	—
Sep 23 13:49	AUDUSD	SELL	0.1	0.71176 → 0.70478	1.6 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71241 → 0.71064	2.5 days	+17.7	+$17	—
Sep 16 17:55	AUDUSD	SELL	0.1	0.71266 → 0.71306	2.2 days	−4	−$5	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72149 → 0.71584	3.8 days	+56.5	+$56	—
Sep 9 17:04	AUDUSD	SELL	0.1	0.72154 → 0.72222	2.2 days	−6.8	−$8	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71674 → 0.71949	4.1 days	−27.5	−$30	—
Sep 2 03:11	AUDUSD	SELL	0.1	0.71557 → 0.71458	2.2 days	+9.9	+$9	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71523	3 days	+39	+$39	—
Aug 27 17:32	AUDUSD	SELL	0.1	0.71528 → 0.71979	2.2 days	−45.1	−$47	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71243 → 0.71564	4.2 days	−32.1	−$35	—
Aug 19 03:08	AUDUSD	SELL	0.1	0.70772 → 0.70765	2.2 days	+0.7	$0	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70520 → 0.70776	3.4 days	−25.6	−$27	—
Aug 13 08:23	AUDUSD	SELL	0.1	0.70535 → 0.70477	2.2 days	+5.8	+$4	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70292 → 0.70603	2.9 days	−31.1	−$32	—
Aug 5 18:49	AUDUSD	SELL	0.1	0.69954 → 0.70616	2.2 days	−66.2	−$67	—

1–25 of 698

Ancient Birch◇Strategy

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