Copper Dew · strategy profile

Copper Dew · 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	−0.3%	−27	2	0
This month	−1.5%	−137	7	0
This year	−3.4%	−241	64	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	+1.0	+0.9	−0.1	−2.9	−0.2	−2.1	+0.4	+1.7	+0.6	−2.2	−2.9	−4.1
2021	−1.4	+0.6	+1.5	+0.5	−0.8	+2.1	+0.1	+2.2	+1.3	−0.9	+3.6	−0.4	+8.5
2022	−0.2	−1.7	−2.2	+2.9	−1.7	+0.6	−1.2	+0.9	+2.3	−0.5	−2.0	−2.4	−5.2
2023	−1.9	+1.1	+0.7	+0.9	+0.7	+0.2	−3.0	+0.6	−0.1	−0.4	−2.2	−2.8	−6.2
2024	+1.6	+0.6	−0.1	+2.0	−1.4	−0.8	+1.5	−0.8	−0.3	+2.0	−1.3	+3.9	+6.8
2025	+0.4	−1.8	+0.3	−0.7	−2.0	−0.1	+0.7	−2.2	+0.4	+0.6	+0.5	+0.4	−3.6
2026	+0.5	−1.0	+0.6	−1.8	−1.1	+1.7	−1.4	−1.6	+2.6	−1.8	+0.4	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,662
Longest drawdown: 2420 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+7.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 18% · Thu 20% · Fri 16% · 45% in the New York session

Behaviour

from 531 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics531 closed trades

Trades531

Won / lost265 / 266

Long win rate0% (0)

Short win rate50% (531)

Avg win+$41.5 · 42.7 pip

Avg loss−$44.2 · −42.9 pip

Best trade+$190 · Mar 18

Worst trade−$189 · Oct 26

Total pips−110

Lots53.1

Commission + swap−$652

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$56.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$327)

Losing streak8 (−$260)

Avg holding time2.3 days

Trades / week1.5

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70309 → 0.70342	3.5 days	−3.3	−$4	—
Oct 28 12:10	AUDUSD	SELL	0.1	0.70126 → 0.70366	1.9 days	−24	−$25	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 16 12:10	AUDUSD	SELL	0.1	0.69554 → 0.69593	1.9 days	−3.9	−$6	—
Oct 14 06:40	AUDUSD	SELL	0.1	0.69710 → 0.70005	1.9 days	−29.5	−$31	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69461 → 0.69659	3.6 days	−19.8	−$21	—
Oct 7 00:10	AUDUSD	SELL	0.1	0.69492 → 0.69813	1.9 days	−32.1	−$33	—
Oct 2 14:10	AUDUSD	SELL	0.1	0.69503 → 0.69695	1.9 days	−19.2	−$21	—
Sep 29 22:10	AUDUSD	SELL	0.1	0.70080 → 0.69880	1.9 days	+20	+$19	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70122 → 0.70075	3.2 days	+4.7	+$4	—
Sep 24 12:10	AUDUSD	SELL	0.1	0.71147 → 0.70278	1.9 days	+86.9	+$85	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71090 → 0.71064	2.3 days	+2.6	+$2	—
Sep 17 22:10	AUDUSD	SELL	0.1	0.71244 → 0.71104	1.9 days	+14	+$12	—
Sep 15 22:10	AUDUSD	SELL	0.1	0.71506 → 0.71326	1.9 days	+18	+$17	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72104 → 0.71584	3.5 days	+52	+$51	—
Sep 2 10:10	AUDUSD	SELL	0.1	0.71595 → 0.71244	1.9 days	+35.1	+$34	—
Aug 27 08:40	AUDUSD	SELL	0.1	0.71496 → 0.71846	1.9 days	−35	−$37	—
Aug 20 16:10	AUDUSD	SELL	0.1	0.70858 → 0.71185	1.9 days	−32.7	−$35	—
Aug 14 19:10	AUDUSD	SELL	0.1	0.70595 → 0.70842	1.9 days	−24.7	−$25	—
Aug 5 06:40	AUDUSD	SELL	0.1	0.70117 → 0.70486	1.9 days	−36.9	−$38	—
Jul 31 00:10	AUDUSD	SELL	0.1	0.69456 → 0.70285	1.9 days	−82.9	−$85	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69794 → 0.69937	2 days	−14.3	−$15	—
Jul 23 16:40	AUDUSD	SELL	0.1	0.70039 → 0.69769	1.9 days	+27	+$25	—
Jul 14 22:40	AUDUSD	SELL	0.1	0.69387 → 0.69751	1.9 days	−36.4	−$37	—
Jul 9 04:40	AUDUSD	SELL	0.1	0.69376 → 0.69348	1.9 days	+2.8	+$1	—

1–25 of 531

Copper Dew◇Strategy

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