Autumn Reed · strategy profile

Autumn Reed · 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%	+2	2	1
This month	+0.1%	+14	18	7
This year	−0.5%	+23	197	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.5	+0.6	+0.3	−0.9	−1.9	−3.0	−1.1	−1.9	+1.6	−1.8	−1.9	−2.5	−9.9
2021	+0.6	−0.5	+1.6	−1.9	−0.6	+0.9	−0.6	−1.9	+0.6	−1.0	+3.1	−3.2	−3.1
2022	+1.6	−1.2	−2.5	−0.8	−4.2	+3.6	+0.4	−0.7	+3.4	−0.2	−2.9	−1.5	−4.9
2023	−0.2	+2.4	+1.8	+0.1	+0.7	−1.1	−1.2	+0.3	+0.8	0.0	−2.4	−2.7	−1.3
2024	+3.5	−0.3	−1.1	−2.0	−1.1	+2.2	−0.3	−1.8	−0.6	+2.6	+0.7	+2.1	+4.0
2025	−1.4	−1.0	−0.9	−4.5	−1.2	−0.2	+0.1	+0.5	−0.1	+3.7	+0.8	−0.5	−4.6
2026	−1.5	−1.1	+2.9	−3.2	+0.5	+3.0	−0.8	−1.4	+1.1	0.0	−0.1	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,333
Longest drawdown: 2403 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+19.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 44% in the Asia session

Behaviour

from 1,623 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 11%. Automated share 100%.

Statistics1,623 closed trades

Trades1,623

Won / lost770 / 853

Long win rate0% (0)

Short win rate47% (1,623)

Avg win+$24.4 · 24.8 pip

Avg loss−$24.3 · −23.9 pip

Best trade+$158 · Sep 14

Worst trade−$159 · Apr 9

Total pips−1,320

Lots162.3

Commission + swap−$612

Expectancy / trade−$1.2

Profit factor0.91

Sharpe−0.54daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$33.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$158)

Losing streak12 (−$183)

Avg holding time18h 27m

Trades / week4.6

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:05	AUDUSD	SELL	0.1	0.70395 → 0.70311	14h 5m	+8.4	+$8	—
Oct 29 06:20	AUDUSD	SELL	0.1	0.70379 → 0.70439	14h 5m	−6	−$8	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70237 → 0.70310	14h 5m	−7.3	−$7	—
Oct 26 12:50	AUDUSD	SELL	0.1	0.70382 → 0.70268	14h 5m	+11.4	+$11	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70199 → 0.70257	2.4 days	−5.8	−$6	—
Oct 23 07:05	AUDUSD	SELL	0.1	0.70207 → 0.70216	14h 5m	−0.9	−$1	—
Oct 21 16:05	AUDUSD	SELL	0.1	0.70183 → 0.70255	14h 5m	−7.2	−$7	—
Oct 20 22:05	AUDUSD	SELL	0.1	0.69956 → 0.70107	14h 5m	−15.1	−$16	—
Oct 19 16:20	AUDUSD	SELL	0.1	0.69732 → 0.69770	14h 5m	−3.8	−$4	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69640 → 0.69630	2.5 days	+1	+$1	—
Oct 16 09:05	AUDUSD	SELL	0.1	0.69170 → 0.69616	14h 5m	−44.6	−$45	—
Oct 15 14:35	AUDUSD	SELL	0.1	0.69738 → 0.69180	14h 5m	+55.8	+$56	—
Oct 14 15:05	AUDUSD	SELL	0.1	0.69894 → 0.69569	14h 5m	+32.5	+$33	—
Oct 13 18:05	AUDUSD	SELL	0.1	0.69598 → 0.69834	14h 5m	−23.6	−$24	—
Oct 12 15:20	AUDUSD	SELL	0.1	0.69916 → 0.69640	14h 5m	+27.6	+$28	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69867 → 0.69659	2 days	+20.8	+$20	—
Oct 9 12:20	AUDUSD	SELL	0.1	0.69589 → 0.69810	14h 5m	−22.1	−$22	—
Oct 5 23:05	AUDUSD	SELL	0.1	0.69621 → 0.69691	14h 5m	−7	−$8	—
Oct 2 20:20	AUDUSD	SELL	0.1	0.69371 → 0.69578	14h 5m	−20.7	−$21	—
Oct 2 04:05	AUDUSD	SELL	0.1	0.69501 → 0.69385	14h 5m	+11.6	+$11	—
Sep 30 11:05	AUDUSD	SELL	0.1	0.69839 → 0.69727	14h 5m	+11.2	+$11	—
Sep 28 18:05	AUDUSD	SELL	0.1	0.70238 → 0.70284	14h 5m	−4.6	−$5	—
Sep 25 19:05	AUDUSD	SELL	0.1	0.70131 → 0.70297	14h 5m	−16.6	−$17	—
Sep 24 19:05	AUDUSD	SELL	0.1	0.70342 → 0.70135	14h 5m	+20.7	+$21	—
Sep 22 19:05	AUDUSD	SELL	0.1	0.71200 → 0.71129	14h 5m	+7.1	+$7	—

1–25 of 1623

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