Autumn Leaf · strategy profile

Autumn Leaf · 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	+0.2%	+16	2	2
This month	−0.2%	−3	11	6
This year	−1.4%	+6	126	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+1.1	+4.6	−4.1	−2.2	−1.3	−1.5	−1.2	+2.3	+1.3	−3.0	−3.4	−4.9
2021	−0.3	−2.5	+2.0	−1.9	−0.7	+3.2	+0.2	−1.1	+0.1	−2.4	+2.2	−2.2	−3.4
2022	+0.1	−2.0	−2.5	+2.0	−2.9	+2.0	−0.5	−0.9	+5.6	+0.7	−3.9	0.0	−2.3
2023	−2.2	+2.2	+0.7	+0.9	+1.2	−1.4	−1.0	+2.1	+0.9	+0.6	−2.8	−3.0	−1.9
2024	+3.4	+1.0	−0.3	+1.2	−2.0	+0.4	+1.8	−3.2	−1.0	+3.5	−0.9	+2.3	+6.1
2025	−0.7	−0.2	+0.4	−5.8	−0.5	−1.7	+1.9	−0.8	−0.5	+0.7	+0.1	−1.2	−8.2
2026	−2.4	−1.0	+3.0	−1.7	−0.8	+3.4	−1.6	−2.1	+1.9	−0.3	+0.5	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.7%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$1,865
Longest drawdown: 2416 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+16.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 22% · Thu 17% · Fri 18% · 56% in the Asia session

Behaviour

from 1,035 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%.

Statistics1,035 closed trades

Trades1,035

Won / lost512 / 523

Long win rate33% (3)

Short win rate50% (1,032)

Avg win+$39.8 · 40.8 pip

Avg loss−$42.1 · −41.0 pip

Best trade+$418 · Mar 19

Worst trade−$162 · Mar 17

Total pips−572

Lots103.5

Commission + swap−$1,079

Expectancy / trade−$1.6

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$55.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$230)

Losing streak9 (−$289)

Avg holding time2.1 days

Trades / week2.9

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70366 → 0.70221	2.7 days	+14.5	+$14	—
Oct 29 18:10	AUDUSD	SELL	0.1	0.70365 → 0.70348	1.7 days	+1.7	$0	—
Oct 27 16:43	AUDUSD	SELL	0.1	0.70342 → 0.70321	1.7 days	+2.1	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70168 → 0.70257	3.1 days	−8.9	−$10	—
Oct 22 17:07	AUDUSD	SELL	0.1	0.70075 → 0.70203	1.7 days	−12.8	−$14	—
Oct 20 18:05	AUDUSD	SELL	0.1	0.69632 → 0.70036	1.7 days	−40.4	−$41	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69114 → 0.69630	3.2 days	−51.6	−$53	—
Oct 15 13:43	AUDUSD	SELL	0.1	0.69817 → 0.69029	1.7 days	+78.8	+$77	—
Oct 13 19:15	AUDUSD	SELL	0.1	0.69882 → 0.69867	1.7 days	+1.5	+$1	—
Oct 9 20:38	AUDUSD	SELL	0.1	0.69625 → 0.69883	1.7 days	−25.8	−$26	—
Oct 6 20:30	AUDUSD	BUY	0.1	0.69438 → 0.69819	1.7 days	+38.1	+$38	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69218 → 0.69449	3 days	−23.1	−$24	—
Oct 1 17:49	AUDUSD	SELL	0.1	0.69838 → 0.69253	1.7 days	+58.5	+$57	—
Sep 29 23:08	AUDUSD	SELL	0.1	0.70232 → 0.69861	1.7 days	+37.1	+$36	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70207 → 0.70075	2.6 days	+13.2	+$13	—
Sep 24 13:45	AUDUSD	SELL	0.1	0.71151 → 0.70290	1.7 days	+86.1	+$84	—
Sep 22 18:45	AUDUSD	SELL	0.1	0.71252 → 0.71125	1.7 days	+12.7	+$12	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71235 → 0.71064	2 days	+17.1	+$17	—
Sep 18 19:26	AUDUSD	SELL	0.1	0.70893 → 0.71265	1.7 days	−37.2	−$38	—
Sep 16 13:05	AUDUSD	SELL	0.1	0.71416 → 0.71290	1.7 days	+12.6	+$12	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71595 → 0.71584	2.8 days	+1.1	+$1	—
Sep 10 18:22	AUDUSD	SELL	0.1	0.72216 → 0.71624	1.7 days	+59.2	+$58	—
Sep 8 18:39	AUDUSD	SELL	0.1	0.72064 → 0.72260	1.7 days	−19.6	−$20	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71784 → 0.71949	2.4 days	−16.5	−$17	—
Sep 4 06:23	AUDUSD	SELL	0.1	0.71436 → 0.72077	1.7 days	−64.1	−$66	—

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