Colin 17 · strategy profile

Colin 17 · 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%	−24	3	0
This month	−0.5%	−32	10	3
This year	−3.7%	−204	103	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.1	−7.5	−0.4	−0.4	−0.3	−3.7	−1.6	−2.4	−2.3	−0.5	+0.9	−19.1
2021	+1.8	−0.6	−0.6	+1.3	−0.2	+1.2	−1.5	+0.6	−0.1	−0.1	+1.0	+1.5	+4.3
2022	+2.1	+0.6	+1.4	+2.0	+1.8	−4.2	−0.3	−2.7	−6.1	−1.8	+0.1	+0.6	−6.3
2023	+3.6	+2.4	+1.9	+0.8	+1.3	+3.2	−5.4	−0.1	+2.1	+0.2	−2.0	+1.5	+9.6
2024	+0.5	+1.5	+2.5	−2.5	+3.1	+1.1	−0.7	+2.0	+1.6	−0.7	−0.5	−0.8	+7.2
2025	−1.8	+2.2	−1.0	−6.4	+0.1	+0.4	+1.0	+1.7	−1.0	−0.7	0.0	−2.1	−7.7
2026	+1.5	+0.7	−2.6	−2.0	0.0	−2.2	+0.9	−0.9	+1.3	−0.2	+0.2	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$2,172
Longest drawdown: 2428 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDUSD

100%+16.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 34% · Tue 8% · Wed 25% · Thu 14% · Fri 18% · 41% in the London session

Behaviour

from 859 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics859 closed trades

Trades859

Won / lost421 / 438

Long win rate46% (436)

Short win rate52% (423)

Avg win+$42.3 · 43.3 pip

Avg loss−$44.3 · −43.1 pip

Best trade+$80 · Mar 18

Worst trade−$242 · Apr 10

Total pips−632

Lots85.9

Commission + swap−$980

Expectancy / trade−$1.9

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$56.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$215)

Losing streak12 (−$481)

Avg holding time2.1 days

Trades / week2.4

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70361 → 0.70202	2.2 days	−15.9	−$16	—
Oct 30 09:15	AUDUSD	SELL	0.1	0.70281 → 0.70297	2 days	−1.6	−$4	—
Oct 28 01:15	AUDUSD	SELL	0.1	0.70274 → 0.70341	2 days	−6.7	−$8	—
Oct 23 14:15	AUDUSD	SELL	0.1	0.70271 → 0.70282	2 days	−1.1	−$3	—
Oct 21 00:15	AUDUSD	BUY	0.1	0.69649 → 0.70071	2 days	+42.2	+$41	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 16 12:15	AUDUSD	SELL	0.1	0.69722 → 0.69582	2 days	+14	+$12	—
Oct 14 00:15	AUDUSD	BUY	0.1	0.69911 → 0.69850	2 days	−6.1	−$7	—
Oct 9 17:15	AUDUSD	BUY	0.1	0.69664 → 0.69764	2 days	+10	+$8	—
Oct 7 02:15	AUDUSD	SELL	0.1	0.69323 → 0.69750	2 days	−42.7	−$44	—
Oct 2 02:15	AUDUSD	SELL	0.1	0.69711 → 0.69266	2 days	+44.5	+$43	—
Sep 29 22:15	AUDUSD	SELL	0.1	0.70094 → 0.69874	2 days	+22	+$21	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70361 → 0.70056	3.7 days	−30.5	−$32	—
Sep 23 13:54	AUDUSD	SELL	0.1	0.71212 → 0.70414	1.9 days	+79.8	+$79	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71269 → 0.71045	2.1 days	−22.4	−$23	—
Sep 18 18:15	AUDUSD	SELL	0.1	0.70884 → 0.71267	2 days	−38.3	−$40	—
Sep 15 23:15	AUDUSD	SELL	0.1	0.71506 → 0.71290	2 days	+21.6	+$21	—
Sep 11 09:15	AUDUSD	SELL	0.1	0.72148 → 0.71682	2 days	+46.6	+$45	—
Sep 9 07:15	AUDUSD	BUY	0.1	0.72234 → 0.72356	2 days	+12.2	+$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71997 → 0.71949	2.5 days	+4.8	+$4	—
Sep 2 15:15	AUDUSD	BUY	0.1	0.71665 → 0.71695	2 days	+3	+$2	—
Aug 28 13:15	AUDUSD	SELL	0.1	0.71747 → 0.72013	2 days	−26.6	−$29	—
Aug 26 00:15	AUDUSD	SELL	0.1	0.71750 → 0.71689	2 days	+6.1	+$5	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71158 → 0.71564	3.3 days	−40.6	−$42	—
Aug 19 14:15	AUDUSD	SELL	0.1	0.71108 → 0.71247	2 days	−13.9	−$15	—

1–25 of 859

Colin 17◇Strategy

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