Distant Acorn · strategy profile

Distant Acorn · 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	0.0%	0	0	0
This month	+0.5%	+51	9	6
This year	−3.5%	−247	81	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−0.7	−3.1	−2.1	−2.8	+0.9	−1.2	−2.4	−2.4	−1.1	−2.1	−1.6	−17.3
2021	+1.9	+3.0	−0.9	−0.7	+1.7	+2.3	+1.6	−2.7	−0.5	−1.1	+0.4	−0.2	+4.8
2022	+1.4	+0.4	−3.4	+0.7	+2.3	−1.8	−1.0	+0.8	+0.4	+2.0	+3.0	+1.0	+5.9
2023	+0.4	+2.5	+2.2	+0.8	+0.4	+2.7	+0.6	+0.4	+1.5	−0.7	−1.7	−0.3	+8.9
2024	−0.3	+0.3	+0.3	+1.7	−0.7	+2.2	−1.2	+0.6	+0.3	−1.3	−0.6	+1.2	+2.6
2025	−0.5	−1.1	−1.1	−0.6	−0.1	+1.0	−1.5	−1.0	−0.2	+1.9	−0.8	−1.4	−5.3
2026	−2.5	+0.5	−2.6	−1.7	+2.3	−0.1	−1.4	+1.2	+0.6	+0.3	−0.3	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −3.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,806
Longest drawdown: 1247 days · Dec
Recovery factor: −0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDUSD

100%+5.0%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 30% · Tue 12% · Wed 22% · Thu 20% · Fri 16% · 47% in the Asia session

Behaviour

from 722 trades

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

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

Statistics722 closed trades

Trades722

Won / lost360 / 362

Long win rate41% (254)

Short win rate55% (468)

Avg win+$40.0 · 41.2 pip

Avg loss−$41.1 · −39.9 pip

Best trade+$262 · Feb 28

Worst trade−$332 · Mar 19

Total pips+401

Lots72.2

Commission + swap−$873

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$55.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak7 (+$280)

Losing streak6 (−$332)

Avg holding time2.3 days

Trades / week2.0

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 20:20	AUDUSD	SELL	0.1	0.70382 → 0.70266	1.9 days	+11.6	+$11	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 19:50	AUDUSD	SELL	0.1	0.70079 → 0.70202	1.9 days	−12.3	−$14	—
Oct 20 20:05	AUDUSD	SELL	0.1	0.69674 → 0.70028	1.9 days	−35.4	−$36	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 15 21:50	AUDUSD	SELL	0.1	0.69851 → 0.69229	1.9 days	+62.2	+$60	—
Oct 13 20:50	AUDUSD	SELL	0.1	0.69855 → 0.69838	1.9 days	+1.7	+$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.8 days	+7.8	+$7	—
Oct 7 16:35	AUDUSD	SELL	0.1	0.69705 → 0.69621	1.9 days	+8.4	+$7	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69319 → 0.69449	2.6 days	−13	−$14	—
Sep 30 10:20	AUDUSD	SELL	0.1	0.70219 → 0.69738	1.9 days	+48.1	+$47	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 25 11:35	AUDUSD	BUY	0.1	0.70427 → 0.70323	1.9 days	−10.4	−$12	—
Sep 23 06:05	AUDUSD	SELL	0.1	0.71314 → 0.71032	1.9 days	+28.2	+$27	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71127 → 0.71064	2.9 days	+6.3	+$6	—
Sep 16 07:35	AUDUSD	BUY	0.1	0.71280 → 0.71352	1.9 days	+7.2	+$6	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71695 → 0.71949	3.7 days	−25.4	−$26	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71938 → 0.71523	2.9 days	+41.5	+$41	—
Aug 27 21:20	AUDUSD	SELL	0.1	0.71637 → 0.71886	1.9 days	−24.9	−$27	—
Aug 25 22:35	AUDUSD	SELL	0.1	0.71750 → 0.71637	1.9 days	+11.3	+$10	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 23:35	AUDUSD	BUY	0.1	0.70768 → 0.71162	1.9 days	+39.4	+$37	—
Aug 18 20:35	AUDUSD	SELL	0.1	0.70871 → 0.70855	1.9 days	+1.6	+$1	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70490 → 0.70757	3.7 days	+26.7	+$26	—

1–25 of 722

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