Acrux · strategy profile

Acrux · 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%	+4	2	1
This month	+0.1%	+31	10	6
This year	+5.7%	+851	102	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.5	−5.3	−0.8	+2.5	−0.9	−1.3	+0.4	−2.6	+0.3	−0.4	−3.7	−11.0
2021	+2.6	+4.5	+1.5	+1.1	−0.8	+1.9	0.0	+1.9	−1.6	+1.5	−0.7	+3.4	+15.2
2022	+3.7	−0.4	+1.1	+1.1	+1.0	−0.3	+2.1	−0.9	+2.6	−0.9	+3.8	+4.5	+17.3
2023	−0.3	+1.1	+1.4	+1.2	−0.5	+1.4	+0.1	+0.8	−0.5	+0.9	−0.8	+0.7	+5.3
2024	−0.5	+0.6	+0.1	−0.5	+0.9	+1.4	−1.9	+0.7	−1.2	−0.7	+1.2	−1.7	−1.6
2025	+0.1	−1.0	+1.1	+4.2	−0.4	+0.1	−0.2	−1.4	+0.5	−0.2	−1.0	−1.0	+0.9
2026	−1.6	+1.9	+0.3	−0.2	+1.2	0.0	+1.7	+0.9	+0.9	+0.6	·	·	+5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,356
Longest drawdown: 656 days · Jan
Recovery factor: 2.7
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDUSD

100%+35.9%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 36% · Tue 5% · Wed 28% · Thu 12% · Fri 19% · 43% in the London session

Behaviour

from 846 trades

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

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

Statistics846 closed trades

Trades846

Won / lost441 / 405

Long win rate47% (361)

Short win rate56% (485)

Avg win+$44.3 · 45.4 pip

Avg loss−$39.4 · −38.2 pip

Best trade+$290 · Feb 28

Worst trade−$170 · Oct 26

Total pips+4,588

Lots84.6

Commission + swap−$1,023

Expectancy / trade+$4.2

Profit factor1.22

Sharpe1.16daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$56.7

AHPR / GHPR0.04% / 0.04%

Recovery factor2.7

Winning streak8 (+$260)

Losing streak9 (−$220)

Avg holding time2.2 days

Trades / week2.4

Risk / trade1.3%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 01:00	AUDUSD	SELL	0.1	0.70278 → 0.70323	1.9 days	−4.5	−$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 16 01:00	AUDUSD	SELL	0.1	0.69945 → 0.69233	1.9 days	+71.2	+$69	—
Oct 13 23:00	AUDUSD	SELL	0.1	0.69894 → 0.69841	1.9 days	+5.3	+$4	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69484 → 0.69640	3.2 days	+15.6	+$15	—
Oct 7 13:00	AUDUSD	SELL	0.1	0.69674 → 0.69536	1.9 days	+13.8	+$13	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 21:00	AUDUSD	BUY	0.1	0.69898 → 0.69192	1.9 days	−70.6	−$73	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70313 → 0.70056	3.7 days	−25.7	−$27	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71724 → 0.71584	2.6 days	+14	+$14	—
Sep 11 05:00	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.9 days	+70	+$68	—
Sep 9 07:00	AUDUSD	SELL	0.1	0.72164 → 0.72335	1.9 days	−17.1	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71997 → 0.71949	2.5 days	+4.8	+$4	—
Sep 4 05:00	AUDUSD	BUY	0.1	0.71451 → 0.72085	1.9 days	+63.4	+$61	—
Sep 2 04:00	AUDUSD	SELL	0.1	0.71608 → 0.71417	1.9 days	+19.1	+$18	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 13:00	AUDUSD	SELL	0.1	0.71670 → 0.72023	1.9 days	−35.3	−$37	—
Aug 26 01:00	AUDUSD	SELL	0.1	0.71633 → 0.71641	1.9 days	−0.8	−$2	—
Aug 21 09:00	AUDUSD	BUY	0.1	0.70750 → 0.71603	1.9 days	+85.3	+$83	—
Aug 19 03:00	AUDUSD	SELL	0.1	0.71116 → 0.70794	1.9 days	+32.2	+$31	—

1–25 of 846

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