Southern Water · strategy profile

Southern Water · 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	−0.2%	−15	2	0
This month	−0.8%	−74	11	1
This year	−2.0%	−92	113	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+1.4	+0.8	−0.7	−2.2	−1.8	−2.6	−2.4	+2.3	−0.2	−2.5	−1.6	−7.5
2021	−0.7	0.0	+1.1	+0.5	+0.4	+2.2	−0.1	+0.2	+1.0	−3.1	+2.8	−1.8	+2.5
2022	+2.2	−0.6	−2.5	+4.3	−2.6	+2.2	+1.2	+1.0	+2.4	+0.3	−2.6	−1.2	+4.1
2023	+0.2	+3.0	−0.7	+1.0	+1.0	−0.6	−0.1	+1.8	−1.1	0.0	−3.0	−1.5	0.0
2024	+2.9	+0.4	+0.4	−1.1	0.0	−0.1	+1.6	−1.6	−1.0	+3.0	+0.2	+2.8	+7.5
2025	−0.4	+0.8	+0.6	−2.6	+1.1	−1.1	+1.0	−1.3	−0.4	+1.6	+0.3	−1.0	−1.6
2026	−2.3	+0.4	+0.5	−1.4	−0.5	+1.7	−0.8	−0.7	+2.0	−0.8	+0.4	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,743
Longest drawdown: 2415 days · Feb
Recovery factor: 0.1
Max simultaneous risk: 4.3%

Symbol split

90 days

AUDUSD

100%+2.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 30% · Tue 10% · Wed 24% · Thu 17% · Fri 19% · 43% in the London session

Behaviour

from 967 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 19% · over 12h 79%. Automated share 100%.

Statistics967 closed trades

Trades967

Won / lost529 / 438

Long win rate0% (0)

Short win rate55% (967)

Avg win+$36.5 · 37.2 pip

Avg loss−$43.7 · −42.5 pip

Best trade+$50 · Oct 15

Worst trade−$306 · Nov 13

Total pips+1,081

Lots96.7

Commission + swap−$898

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.10daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$50.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak10 (+$261)

Losing streak7 (−$264)

Avg holding time1.8 days

Trades / week2.7

Risk / trade4.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70229 → 0.70342	2.4 days	−11.3	−$12	—
Oct 30 01:28	AUDUSD	SELL	0.1	0.70282 → 0.70316	1.9 days	−3.4	−$5	—
Oct 27 20:37	AUDUSD	SELL	0.1	0.70260 → 0.70257	1.9 days	+0.3	$0	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70138 → 0.70257	2.8 days	−11.9	−$12	—
Oct 23 01:42	AUDUSD	SELL	0.1	0.70107 → 0.70235	1.9 days	−12.8	−$15	—
Oct 21 04:50	AUDUSD	SELL	0.1	0.69685 → 0.70126	1.9 days	−44.1	−$45	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69630	2.3 days	−11.7	−$12	—
Oct 15 13:07	AUDUSD	SELL	0.1	0.69486 → 0.68988	11h 17m	+49.8	+$50	—
Oct 14 22:16	AUDUSD	SELL	0.1	0.69553 → 0.69732	1.9 days	−17.9	−$20	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69563 → 0.69659	3.9 days	−9.6	−$11	—
Oct 7 18:39	AUDUSD	SELL	0.1	0.69653 → 0.69662	1.9 days	−0.9	−$1	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69151 → 0.69449	2.8 days	−29.8	−$30	—
Oct 1 15:34	AUDUSD	SELL	0.1	0.69605 → 0.69107	1.1 days	+49.8	+$48	—
Sep 30 01:37	AUDUSD	SELL	0.1	0.70166 → 0.69668	1.8 days	+49.8	+$49	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70197 → 0.70075	3.3 days	+12.2	+$11	—
Sep 23 13:11	AUDUSD	SELL	0.1	0.71074 → 0.70576	11h 11m	+49.8	+$50	—
Sep 22 23:58	AUDUSD	SELL	0.1	0.71202 → 0.71130	1.9 days	+7.2	+$6	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71112 → 0.71064	3.2 days	+4.8	+$4	—
Sep 16 19:26	AUDUSD	SELL	0.1	0.71318 → 0.70820	1.8 days	+49.8	+$49	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71719 → 0.71584	2.1 days	+13.5	+$13	—
Sep 10 12:32	AUDUSD	SELL	0.1	0.72219 → 0.71721	1.1 days	+49.8	+$48	—
Sep 8 22:50	AUDUSD	SELL	0.1	0.72020 → 0.72197	1.9 days	−17.7	−$19	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72073 → 0.71949	2.8 days	+12.4	+$12	—
Sep 3 21:20	AUDUSD	SELL	0.1	0.71413 → 0.72033	1.9 days	−62	−$64	—
Sep 1 21:20	AUDUSD	SELL	0.1	0.71543 → 0.71439	1.9 days	+10.4	+$9	—

1–25 of 967

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