Autumn Haven · strategy profile

Autumn Haven · 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	0.0%	+1	2	1
This month	−0.3%	−21	8	4
This year	−3.8%	−275	129	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.8	−0.5	+0.2	−0.4	−0.5	−0.5	−0.7	−1.0	−0.5	−0.9	−0.5	−6.6
2021	−0.3	−1.0	−0.7	+0.1	−0.5	−0.7	−0.2	−0.9	−0.6	−0.7	−0.3	+0.9	−4.7
2022	−0.4	+0.2	−0.1	−0.8	−1.2	−1.5	+0.7	+0.6	−0.2	−0.8	+0.1	−0.5	−4.1
2023	−0.5	−0.2	−1.4	+0.4	−1.2	0.0	0.0	−0.3	−0.9	+0.5	−0.3	0.0	−3.9
2024	−0.2	−0.4	−1.2	−1.2	−0.4	−0.6	−1.0	+0.4	+0.1	−0.1	−0.5	−0.3	−5.4
2025	−0.4	+0.1	−0.1	+0.3	−0.3	−0.7	−1.2	−0.7	−0.1	−0.9	−0.2	−0.8	−5.2
2026	+0.2	−1.2	0.0	+0.7	−1.0	+0.1	−0.2	−0.3	−1.8	−0.2	−0.2	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$2,879
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDUSD

100%+28.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 23% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 1,202 trades

! Holds losing trades longer✓ Rarely holds over the weekend

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

Statistics1,202 closed trades

Trades1,202

Won / lost456 / 746

Long win rate38% (1,202)

Short win rate0% (0)

Avg win+$8.7 · 8.7 pip

Avg loss−$9.2 · −9.1 pip

Best trade+$67 · Mar 19

Worst trade−$64 · Dec 5

Total pips−2,799

Lots120.2

Commission + swap−$78

Expectancy / trade−$2.4

Profit factor0.58

Sharpe−3.50daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$12.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$67)

Losing streak13 (−$77)

Avg holding time2h 51m

Trades / week3.4

Risk / trade2.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70281 → 0.70202	2.1 days	−7.9	−$8	—
Oct 28 12:00	AUDUSD	BUY	0.1	0.70259 → 0.70349	1h 45m	+9	+$9	—
Oct 22 12:45	AUDUSD	BUY	0.1	0.70104 → 0.70116	1h 45m	+1.2	+$1	—
Oct 20 01:30	AUDUSD	BUY	0.1	0.69828 → 0.69735	1h 45m	−9.3	−$9	—
Oct 19 23:15	AUDUSD	BUY	0.1	0.69794 → 0.69807	1h 45m	+1.3	+$1	—
Oct 16 03:30	AUDUSD	BUY	0.1	0.69262 → 0.69317	1h 45m	+5.5	+$6	—
Oct 13 01:00	AUDUSD	BUY	0.1	0.69573 → 0.69516	1h 45m	−5.7	−$6	—
Oct 7 12:15	AUDUSD	BUY	0.1	0.69641 → 0.69487	1h 45m	−15.4	−$15	—
Oct 2 02:15	AUDUSD	BUY	0.1	0.69220 → 0.69247	1h 45m	+2.7	+$3	—
Oct 1 05:45	AUDUSD	BUY	0.1	0.69549 → 0.69477	1h 45m	−7.2	−$7	—
Sep 30 02:45	AUDUSD	BUY	0.1	0.69902 → 0.69665	1h 45m	−23.7	−$24	—
Sep 24 01:45	AUDUSD	BUY	0.1	0.70343 → 0.70245	1h 45m	−9.8	−$10	—
Sep 22 15:30	AUDUSD	BUY	0.1	0.71169 → 0.71028	1h 45m	−14.1	−$14	—
Sep 18 01:45	AUDUSD	BUY	0.1	0.71159 → 0.71137	1h 45m	−2.2	−$2	—
Sep 16 19:30	AUDUSD	BUY	0.1	0.71312 → 0.70804	1h 45m	−50.8	−$51	—
Sep 15 20:15	AUDUSD	BUY	0.1	0.71348 → 0.71288	1h 45m	−6	−$6	—
Sep 11 19:30	AUDUSD	BUY	0.1	0.71752 → 0.71724	1h 45m	−2.8	−$3	—
Sep 11 14:45	AUDUSD	BUY	0.1	0.71865 → 0.71731	1h 45m	−13.4	−$13	—
Sep 9 06:45	AUDUSD	BUY	0.1	0.72310 → 0.72294	1h 45m	−1.6	−$2	—
Sep 8 14:30	AUDUSD	BUY	0.1	0.72205 → 0.72257	1h 45m	+5.2	+$5	—
Sep 7 20:15	AUDUSD	BUY	0.1	0.72185 → 0.72168	1h 45m	−1.7	−$2	—
Sep 3 06:15	AUDUSD	BUY	0.1	0.71714 → 0.71606	1h 45m	−10.8	−$11	—
Sep 1 01:45	AUDUSD	BUY	0.1	0.71718 → 0.71723	1h 45m	+0.5	+$1	—
Aug 26 13:15	AUDUSD	BUY	0.1	0.71819 → 0.71742	1h 45m	−7.7	−$8	—
Aug 25 01:30	AUDUSD	BUY	0.1	0.71526 → 0.71548	1h 45m	+2.2	+$2	—

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