Autumn Elm · strategy profile

Autumn Elm · 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	−0.1%	−8	1	0
This month	+0.1%	+10	9	4
This year	−1.0%	−55	104	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.5	−2.9	−1.1	+3.9	+0.6	+1.1	−0.4	−0.2	+0.3	−0.7	−0.4	−0.6
2021	−0.9	−0.8	+0.2	+0.7	+0.2	−1.3	−1.4	−0.8	+1.1	+1.0	+0.5	−0.3	−2.0
2022	+2.3	−2.9	+0.6	+0.2	−0.8	+0.1	+1.1	+1.4	+1.2	+1.7	+0.5	−0.8	+4.6
2023	−0.7	−0.5	−0.7	−0.5	−1.0	−1.0	+0.3	−0.8	−1.0	−1.8	+0.3	−0.3	−7.7
2024	−1.4	−1.6	−0.1	−1.4	+0.6	−1.2	+0.5	+0.5	+0.1	+2.0	−1.8	+0.1	−3.8
2025	−1.1	+0.4	+0.4	−2.4	−0.4	+0.3	+1.1	−1.1	−0.1	+0.6	+0.2	+0.3	−1.9
2026	−1.6	−0.7	+0.8	+0.5	−0.8	−0.4	−0.4	+0.2	+1.2	+0.1	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −2.6%
Max weekly drawdown: −1.7%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,726
Longest drawdown: 1434 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 5.0%

Symbol split

90 days

AUDUSD

100%+12.0%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 49% in the New York session

Behaviour

from 825 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 12%. Automated share 100%.

Statistics825 closed trades

Trades825

Won / lost396 / 429

Long win rate47% (437)

Short win rate50% (388)

Avg win+$23.1 · 23.4 pip

Avg loss−$24.1 · −23.7 pip

Best trade+$145 · Oct 23

Worst trade−$261 · Mar 19

Total pips−895

Lots82.5

Commission + swap−$307

Expectancy / trade−$1.5

Profit factor0.88

Sharpe−0.69daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak9 (+$134)

Losing streak12 (−$211)

Avg holding time16h 34m

Trades / week2.3

Risk / trade5.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:35	AUDUSD	SELL	0.1	0.70219 → 0.70300	11h 35m	−8.1	−$8	—
Oct 27 00:35	AUDUSD	SELL	0.1	0.70256 → 0.70196	11h 35m	+6	+$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70199 → 0.70257	2.4 days	−5.8	−$6	—
Oct 22 11:35	AUDUSD	SELL	0.1	0.70278 → 0.70022	11h 35m	+25.6	+$26	—
Oct 16 13:35	AUDUSD	BUY	0.1	0.69237 → 0.69552	11h 35m	+31.5	+$32	—
Oct 15 20:35	AUDUSD	BUY	0.1	0.69302 → 0.69179	11h 35m	−12.3	−$12	—
Oct 15 02:35	AUDUSD	BUY	0.1	0.69607 → 0.69523	11h 35m	−8.4	−$10	—
Oct 14 14:35	AUDUSD	BUY	0.1	0.69988 → 0.69636	11h 35m	−35.2	−$35	—
Oct 13 10:35	AUDUSD	BUY	0.1	0.69570 → 0.69735	11h 35m	+16.5	+$17	—
Sep 25 00:35	AUDUSD	SELL	0.1	0.70293 → 0.70075	11h 35m	+21.8	+$21	—
Sep 23 17:35	AUDUSD	SELL	0.1	0.70997 → 0.70304	11h 35m	+69.3	+$69	—
Sep 16 11:35	AUDUSD	SELL	0.1	0.71244 → 0.71356	11h 35m	−11.2	−$11	—
Sep 15 00:35	AUDUSD	BUY	0.1	0.71148 → 0.71308	11h 35m	+16	+$16	—
Sep 11 00:35	AUDUSD	BUY	0.1	0.71659 → 0.71596	11h 35m	−6.3	−$7	—
Sep 8 17:35	AUDUSD	SELL	0.1	0.72172 → 0.72204	11h 35m	−3.2	−$3	—
Sep 3 20:35	AUDUSD	BUY	0.1	0.71824 → 0.72005	11h 35m	+18.1	+$18	—
Sep 1 04:35	AUDUSD	SELL	0.1	0.71667 → 0.71686	11h 35m	−1.9	−$2	—
Aug 24 21:35	AUDUSD	SELL	0.1	0.71625 → 0.71485	11h 35m	+14	+$14	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71596 → 0.71545	2.5 days	−5.1	−$6	—
Aug 21 02:35	AUDUSD	SELL	0.1	0.71203 → 0.71400	11h 35m	−19.7	−$20	—
Aug 19 16:35	AUDUSD	BUY	0.1	0.70738 → 0.71232	11h 35m	+49.4	+$49	—
Aug 17 17:35	AUDUSD	BUY	0.1	0.71135 → 0.71055	11h 35m	−8	−$8	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70922 → 0.70757	2.3 days	−16.5	−$17	—
Aug 12 21:35	AUDUSD	SELL	0.1	0.70636 → 0.70586	11h 35m	+5	+$4	—
Aug 10 15:35	AUDUSD	BUY	0.1	0.70599 → 0.70621	11h 35m	+2.2	+$2	—

1–25 of 825

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