Simon · strategy profile

Simon · 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	−0.4%	−33	2	0
This month	−1.1%	−98	8	1
This year	−3.2%	−252	87	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.2	−0.9	+1.2	+0.5	−0.4	−0.4	+0.9	+1.1	+1.0	−0.4	+0.6	+1.4
2021	−2.4	−0.4	+0.8	−1.3	−0.2	−0.4	+0.9	−0.7	+1.4	−0.1	+0.3	+0.1	−2.2
2022	−0.2	+0.4	−1.5	−0.5	+1.9	−0.9	−1.6	−1.3	−0.9	−1.6	−0.3	−1.0	−7.4
2023	−1.1	−1.2	+0.3	−0.4	+0.3	+1.6	−0.5	−1.9	+1.0	−0.1	+0.5	+0.7	−0.7
2024	+0.4	−1.0	+0.4	+1.0	+1.4	−1.2	+0.3	−1.3	+0.6	+0.3	+0.1	−0.9	+0.2
2025	−0.2	+0.9	+0.3	+0.4	−0.3	+0.6	+0.2	−0.4	−0.7	−0.7	+0.6	−0.3	+0.3
2026	−0.7	−0.7	0.0	+0.4	−0.1	+0.5	−1.3	−0.9	+0.9	−1.1	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.2%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,369
Longest drawdown: 2177 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDUSD

100%+11.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 23% · Fri 18% · 49% in the New York session

Behaviour

from 629 trades

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

Holding time: under 1h 1% · 1–4h 11% · 4–12h 74% · over 12h 15%. Automated share 100%.

Statistics629 closed trades

Trades629

Won / lost253 / 376

Long win rate38% (316)

Short win rate42% (313)

Avg win+$30.9 · 31.6 pip

Avg loss−$23.8 · −23.4 pip

Best trade+$177 · Apr 10

Worst trade−$52 · Feb 27

Total pips−823

Lots62.9

Commission + swap−$310

Expectancy / trade−$1.8

Profit factor0.87

Sharpe−0.87daily returns, annualised

Z-score−0.3 (19%)dependence between runs

Standard deviation$32.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$108)

Losing streak11 (−$136)

Avg holding time21h 8m

Trades / week1.8

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:12	AUDUSD	BUY	0.1	0.70444 → 0.70142	6h 12m	−30.2	−$30	—
Oct 28 12:45	AUDUSD	BUY	0.1	0.70358 → 0.70327	20h 45m	−3.1	−$4	—
Oct 27 10:00	AUDUSD	SELL	0.1	0.70201 → 0.70274	20h 45m	−7.3	−$8	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69501 → 0.69611	2.2 days	+11	+$11	—
Oct 14 12:45	AUDUSD	BUY	0.1	0.69845 → 0.69761	20h 45m	−8.4	−$9	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.5 days	−18.1	−$19	—
Oct 9 01:34	AUDUSD	SELL	0.1	0.69461 → 0.69763	19h 34m	−30.2	−$31	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 24 03:00	AUDUSD	SELL	0.1	0.70968 → 0.70362	20h 45m	+60.6	+$59	—
Sep 23 04:45	AUDUSD	SELL	0.1	0.71017 → 0.71036	20h 45m	−1.9	−$2	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71249 → 0.71045	2.5 days	−20.4	−$21	—
Sep 16 01:00	AUDUSD	SELL	0.1	0.71198 → 0.71291	20h 45m	−9.3	−$10	—
Sep 14 20:30	AUDUSD	SELL	0.1	0.71524 → 0.71401	20h 45m	+12.3	+$12	—
Sep 10 04:45	AUDUSD	BUY	0.1	0.72331 → 0.72186	20h 45m	−14.5	−$16	—
Sep 4 04:45	AUDUSD	BUY	0.1	0.71762 → 0.72088	20h 45m	+32.6	+$32	—
Sep 2 04:15	AUDUSD	SELL	0.1	0.71596 → 0.71377	20h 45m	+21.9	+$21	—
Aug 28 14:27	AUDUSD	BUY	0.1	0.71968 → 0.71666	18h 27m	−30.2	−$31	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71516 → 0.71545	2.5 days	+2.9	+$2	—
Aug 20 16:45	AUDUSD	BUY	0.1	0.71250 → 0.71113	20h 45m	−13.7	−$15	—
Aug 19 12:00	AUDUSD	SELL	0.1	0.70947 → 0.70747	20h 45m	+20	+$20	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70909 → 0.70757	2.2 days	−15.2	−$16	—
Aug 13 12:45	AUDUSD	BUY	0.1	0.70703 → 0.70563	20h 45m	−14	−$16	—
Aug 11 04:30	AUDUSD	BUY	0.1	0.70716 → 0.70414	20h 30m	−30.2	−$31	—
Aug 5 16:45	AUDUSD	BUY	0.1	0.70470 → 0.70512	20h 45m	+4.2	+$4	—

1–25 of 629

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