June 36 · strategy profile

June 36 · 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	+0.1%	+15	1	1
This month	0.0%	+12	8	6
This year	−1.2%	−32	93	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.1	−5.8	−2.1	+2.7	+5.0	+0.9	+1.2	−0.2	−0.2	−0.1	−1.3	−2.6
2021	+0.3	−1.1	+1.1	+1.1	−0.1	+0.9	+1.2	−0.3	−0.1	−1.1	−1.1	−0.7	0.0
2022	+1.5	+1.7	−0.6	+0.1	+2.3	−0.6	−0.4	+1.3	−1.3	−0.2	+1.7	+1.4	+7.0
2023	+1.2	−0.4	+1.4	−0.7	−1.5	−1.4	−2.0	−0.6	−0.1	+2.0	+0.7	+0.1	−1.1
2024	−0.9	+1.4	+0.2	−1.2	+0.1	+2.2	−1.5	−1.7	−1.7	−1.2	−1.1	−1.6	−7.1
2025	0.0	−2.3	+1.6	+0.9	+2.9	0.0	−0.4	+0.2	0.0	+0.1	−1.0	−0.7	+1.3
2026	+0.2	+0.2	+1.0	−0.7	−0.4	−0.5	+0.9	−0.3	−1.9	+0.2	−0.4	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$1,345
Longest drawdown: 1305 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDUSD

100%+4.9%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 18% · Thu 19% · Fri 18% · 54% in the New York session

Behaviour

from 749 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics749 closed trades

Trades749

Won / lost366 / 383

Long win rate45% (337)

Short win rate52% (412)

Avg win+$35.5 · 36.4 pip

Avg loss−$35.1 · −34.2 pip

Best trade+$159 · Apr 4

Worst trade−$121 · Mar 17

Total pips+244

Lots74.9

Commission + swap−$687

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$47.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak9 (+$261)

Losing streak8 (−$481)

Avg holding time1.7 days

Trades / week2.1

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:05	AUDUSD	SELL	0.1	0.70567 → 0.70413	1.3 days	+15.4	+$13	—
Oct 27 18:05	AUDUSD	SELL	0.1	0.70358 → 0.70289	1.3 days	+6.9	+$6	—
Oct 23 19:05	AUDUSD	SELL	0.1	0.70085 → 0.70374	1.3 days	−28.9	−$29	—
Oct 21 16:05	AUDUSD	SELL	0.1	0.69956 → 0.70255	1.3 days	−29.9	−$30	—
Oct 16 16:05	AUDUSD	BUY	0.1	0.69350 → 0.69463	1.3 days	+11.3	+$11	—
Oct 15 00:05	AUDUSD	SELL	0.1	0.69826 → 0.69754	1.3 days	+7.2	+$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 00:05	AUDUSD	SELL	0.1	0.69818 → 0.69614	1.3 days	+20.4	+$18	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69115 → 0.69430	3.2 days	+31.5	+$31	—
Oct 1 10:05	AUDUSD	BUY	0.1	0.69681 → 0.69305	1.3 days	−37.6	−$39	—
Sep 29 08:05	AUDUSD	BUY	0.1	0.70099 → 0.69878	1.3 days	−22.1	−$23	—
Sep 24 16:05	AUDUSD	BUY	0.1	0.70844 → 0.70116	1.3 days	−72.8	−$74	—
Sep 22 06:35	AUDUSD	SELL	0.1	0.71236 → 0.71184	1.3 days	+5.2	+$5	—
Sep 17 08:05	AUDUSD	BUY	0.1	0.71263 → 0.71136	1.3 days	−12.7	−$14	—
Sep 15 12:05	AUDUSD	BUY	0.1	0.71488 → 0.71268	1.3 days	−22	−$23	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 10 02:05	AUDUSD	SELL	0.1	0.72213 → 0.72202	1.3 days	+1.1	−$1	—
Sep 8 14:05	AUDUSD	SELL	0.1	0.72087 → 0.72281	1.3 days	−19.4	−$20	—
Sep 4 20:05	AUDUSD	SELL	0.1	0.71913 → 0.72073	1.3 days	−16	−$17	—
Sep 2 20:05	AUDUSD	BUY	0.1	0.71458 → 0.71702	1.3 days	+24.4	+$24	—
Aug 28 20:05	AUDUSD	SELL	0.1	0.71857 → 0.71637	1.3 days	+22	+$22	—
Aug 27 00:05	AUDUSD	SELL	0.1	0.71585 → 0.71805	1.3 days	−22	−$24	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71328 → 0.71564	2.8 days	−23.6	−$24	—
Aug 21 00:05	AUDUSD	SELL	0.1	0.71209 → 0.71218	1.3 days	−0.9	−$3	—
Aug 18 12:05	AUDUSD	SELL	0.1	0.70994 → 0.71136	1.3 days	−14.2	−$15	—

1–25 of 749

June 36◇Strategy

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