Bronze Fox · strategy profile

Bronze Fox · 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	−0.6%	−62	8	2
This year	−2.8%	−260	76	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	0.0	−1.0	+0.5	+0.6	−0.4	+0.5	+0.7	+0.9	+0.3	−0.4	−0.7	+0.9
2021	+0.1	−0.1	+0.9	−0.2	+0.3	−0.3	−0.3	−0.6	+0.5	−0.5	+0.1	−0.5	−0.6
2022	+1.3	−0.4	−0.2	+1.0	−0.6	−0.3	+0.5	+1.2	+1.3	−0.5	−0.9	+1.6	+4.1
2023	−1.8	−0.2	−0.4	+0.3	−0.9	−0.3	−0.2	+0.3	+0.4	−0.9	−0.3	−0.5	−4.4
2024	+0.1	+0.3	−0.1	+0.4	0.0	+0.4	−0.3	0.0	+0.3	+0.3	+0.2	+0.1	+1.9
2025	−0.3	+0.4	+0.1	−0.1	+0.1	0.0	−0.8	−0.5	+0.3	−0.7	−0.1	−0.2	−1.9
2026	−0.5	−0.8	−0.8	−0.3	+0.4	0.0	0.0	+0.1	−0.3	−0.6	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.7%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$768
Longest drawdown: 1401 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDUSD

100%+2.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 22% · Wed 21% · Thu 21% · Fri 19% · 53% in the London session

Behaviour

from 649 trades

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

Holding time: under 1h 1% · 1–4h 12% · 4–12h 81% · over 12h 6%. Automated share 100%.

Statistics649 closed trades

Trades649

Won / lost300 / 349

Long win rate0% (0)

Short win rate46% (649)

Avg win+$19.6 · 19.9 pip

Avg loss−$17.7 · −17.5 pip

Best trade+$102 · Dec 5

Worst trade−$32 · Mar 12

Total pips−140

Lots64.9

Commission + swap−$146

Expectancy / trade−$0.4

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$23.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak6 (+$95)

Losing streak7 (−$81)

Avg holding time8h 51m

Trades / week1.8

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:35	AUDUSD	SELL	0.1	0.70291 → 0.70300	6h 35m	−0.9	−$1	—
Oct 26 20:35	AUDUSD	SELL	0.1	0.70126 → 0.70171	6h 35m	−4.5	−$5	—
Oct 22 10:35	AUDUSD	SELL	0.1	0.70103 → 0.70146	6h 35m	−4.3	−$4	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 14 19:35	AUDUSD	SELL	0.1	0.69722 → 0.69680	6h 35m	+4.2	+$4	—
Oct 12 15:35	AUDUSD	SELL	0.1	0.69694 → 0.69614	6h 35m	+8	+$8	—
Oct 7 17:35	AUDUSD	SELL	0.1	0.69572 → 0.69669	6h 35m	−9.7	−$10	—
Oct 5 08:13	AUDUSD	SELL	0.1	0.69323 → 0.69625	5h 13m	−30.2	−$30	—
Sep 22 02:35	AUDUSD	SELL	0.1	0.71182 → 0.71161	6h 35m	+2.1	+$2	—
Sep 18 20:35	AUDUSD	SELL	0.1	0.71090 → 0.71266	6h 35m	−17.6	−$18	—
Sep 15 13:35	AUDUSD	SELL	0.1	0.71183 → 0.71270	6h 35m	−8.7	−$9	—
Sep 14 06:35	AUDUSD	SELL	0.1	0.71506 → 0.71428	6h 35m	+7.8	+$8	—
Sep 9 17:35	AUDUSD	SELL	0.1	0.72135 → 0.72216	6h 35m	−8.1	−$8	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71831 → 0.71523	2.3 days	+30.8	+$30	—
Aug 24 21:35	AUDUSD	SELL	0.1	0.71527 → 0.71485	6h 35m	+4.2	+$4	—
Aug 18 01:35	AUDUSD	SELL	0.1	0.71009 → 0.71119	6h 35m	−11	−$12	—
Aug 12 23:35	AUDUSD	SELL	0.1	0.70624 → 0.70641	6h 35m	−1.7	−$3	—
Aug 11 11:35	AUDUSD	SELL	0.1	0.70491 → 0.70641	6h 35m	−15	−$15	—
Aug 6 14:35	AUDUSD	SELL	0.1	0.70369 → 0.70408	6h 35m	−3.9	−$4	—
Aug 3 15:35	AUDUSD	SELL	0.1	0.70083 → 0.69989	6h 35m	+9.4	+$9	—
Jul 31 19:35	AUDUSD	SELL	0.1	0.70111 → 0.70385	6h 35m	−27.4	−$27	—
Jul 28 10:35	AUDUSD	SELL	0.1	0.69802 → 0.69662	6h 35m	+14	+$14	—
Jul 23 18:35	AUDUSD	SELL	0.1	0.69921 → 0.69689	6h 35m	+23.2	+$23	—
Jul 21 20:35	AUDUSD	SELL	0.1	0.70044 → 0.69996	6h 35m	+4.8	+$5	—
Jul 17 08:35	AUDUSD	SELL	0.1	0.69824 → 0.69781	6h 35m	+4.3	+$4	—

1–25 of 649

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