Winter Beacon · strategy profile

Winter Beacon · 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	−0.1%	−13	2	0
This month	+0.2%	+25	9	3
This year	−3.7%	−369	85	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.4	0.0	−1.0	+0.5	−0.3	−0.2	−0.3	+0.3	+1.2	−0.9	−1.6	−1.4
2021	−1.0	+0.4	+0.9	+0.6	+0.1	+0.6	+0.9	+0.3	0.0	−0.7	−0.2	+0.2	+2.1
2022	+0.8	+0.1	−2.2	−0.5	+1.3	0.0	−0.1	+1.8	+2.1	+1.5	−1.9	+1.7	+4.5
2023	+0.8	+1.3	+0.6	+1.1	−0.2	−1.8	+0.6	+0.1	+1.1	−0.1	−0.7	−0.1	+2.8
2024	+0.4	+0.5	+0.3	+1.6	−0.7	+1.2	−0.4	−1.6	−1.3	0.0	+1.6	+0.1	+1.6
2025	0.0	0.0	0.0	+1.5	+0.2	−0.5	+0.3	−0.3	−1.0	−0.3	−0.1	−0.7	−1.0
2026	−2.7	−1.6	+0.9	−1.6	+0.5	+0.1	0.0	+0.8	−0.3	+0.2	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$952
Longest drawdown: 901 days · Apr
Recovery factor: 0.5
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+4.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 22% · Fri 18% · 43% in the Asia session

Behaviour

from 626 trades

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

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

Statistics626 closed trades

Trades626

Won / lost297 / 329

Long win rate0% (0)

Short win rate47% (626)

Avg win+$27.0 · 27.4 pip

Avg loss−$23.0 · −22.6 pip

Best trade+$135 · Dec 5

Worst trade−$139 · Apr 8

Total pips+685

Lots62.6

Commission + swap−$230

Expectancy / trade+$0.7

Profit factor1.06

Sharpe0.38daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$34.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak6 (+$101)

Losing streak17 (−$142)

Avg holding time18h 57m

Trades / week1.8

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 08:00	AUDUSD	SELL	0.1	0.70347 → 0.70449	14h 5m	−10.2	−$12	—
Oct 28 06:40	AUDUSD	SELL	0.1	0.70302 → 0.70330	14h 5m	−2.8	−$3	—
Oct 26 11:15	AUDUSD	SELL	0.1	0.70276 → 0.70316	14h 5m	−4	−$4	—
Oct 23 01:05	AUDUSD	SELL	0.1	0.70085 → 0.70221	14h 5m	−13.6	−$14	—
Oct 22 09:05	AUDUSD	SELL	0.1	0.70226 → 0.70170	14h 5m	+5.6	+$4	—
Oct 21 16:50	AUDUSD	SELL	0.1	0.70171 → 0.70324	14h 5m	−15.3	−$15	—
Oct 15 01:20	AUDUSD	SELL	0.1	0.70040 → 0.69464	14h 5m	+57.6	+$56	—
Oct 12 11:15	AUDUSD	SELL	0.1	0.69695 → 0.69710	14h 5m	−1.5	−$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69755 → 0.69659	2.4 days	+9.6	+$9	—
Sep 9 22:10	AUDUSD	SELL	0.1	0.72274 → 0.72195	14h 5m	+7.9	+$6	—
Sep 8 01:40	AUDUSD	SELL	0.1	0.72141 → 0.72160	14h 5m	−1.9	−$2	—
Sep 7 11:15	AUDUSD	SELL	0.1	0.71929 → 0.72179	14h 5m	−25	−$25	—
Sep 4 11:10	AUDUSD	SELL	0.1	0.71943 → 0.72012	14h 5m	−6.9	−$7	—
Aug 28 19:10	AUDUSD	SELL	0.1	0.71969 → 0.71618	14h 5m	+35.1	+$35	—
Aug 27 23:45	AUDUSD	SELL	0.1	0.71754 → 0.71957	14h 5m	−20.3	−$21	—
Aug 26 18:45	AUDUSD	SELL	0.1	0.71759 → 0.71729	14h 5m	+3	+$3	—
Aug 25 04:50	AUDUSD	SELL	0.1	0.71564 → 0.71486	14h 5m	+7.8	+$7	—
Aug 24 11:15	AUDUSD	SELL	0.1	0.71568 → 0.71587	14h 5m	−1.9	−$2	—
Aug 20 15:10	AUDUSD	SELL	0.1	0.71144 → 0.71226	14h 5m	−8.2	−$8	—
Aug 19 04:00	AUDUSD	SELL	0.1	0.71106 → 0.70744	14h 5m	+36.2	+$36	—
Aug 18 02:40	AUDUSD	SELL	0.1	0.71181 → 0.71089	14h 5m	+9.2	+$9	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70781 → 0.70776	2.3 days	+0.5	$0	—
Aug 10 11:15	AUDUSD	SELL	0.1	0.70578 → 0.70646	14h 5m	−6.8	−$7	—
Aug 6 11:10	AUDUSD	SELL	0.1	0.70494 → 0.70439	14h 5m	+5.5	+$6	—
Aug 5 11:20	AUDUSD	SELL	0.1	0.70380 → 0.70472	14h 5m	−9.2	−$9	—

1–25 of 626

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