Copper Marsh · strategy profile

Copper Marsh · 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	+0.5%	+35	1	1
This week	+0.5%	+35	2	1
This month	0.0%	+5	10	5
This year	−11.1%	−772	127	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.4	+4.9	−0.6	−1.3	−2.9	+1.1	+1.1	+0.8	−2.0	+1.3	−1.4	+2.4
2021	+0.6	+1.8	−0.6	−1.5	−0.1	−0.5	−2.3	−0.4	−0.5	−1.4	+0.1	+0.5	−4.4
2022	+0.6	−1.9	+1.2	+0.7	+0.3	−0.9	−0.7	+0.6	−1.8	−0.8	0.0	+0.1	−2.7
2023	−3.1	+0.9	−1.0	0.0	+0.3	+0.2	−1.7	−0.4	+2.1	+1.8	−1.6	−2.4	−5.0
2024	−1.4	−0.5	−0.8	−1.3	−1.3	−0.8	+1.3	+0.5	−1.7	+0.8	−1.3	−1.3	−7.9
2025	−0.9	−0.9	−0.7	−1.4	0.0	−1.4	+0.3	0.0	−1.2	−2.0	+0.1	−0.8	−9.1
2026	−3.2	−3.3	−3.4	+1.6	−2.6	−0.2	+0.2	−1.3	+0.4	−0.4	+0.1	·	−12.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −38.8%
Max drawdown · balance: −38.8%
Absolute drawdown: −$3,312
Longest drawdown: 2420 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+32.5%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 20% · Fri 20% · 48% in the New York session

Behaviour

from 998 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics998 closed trades

Trades998

Won / lost464 / 534

Long win rate41% (310)

Short win rate49% (688)

Avg win+$28.1 · 28.7 pip

Avg loss−$30.5 · −29.9 pip

Best trade+$120 · Apr 4

Worst trade−$160 · Jun 16

Total pips−2,662

Lots99.8

Commission + swap−$584

Expectancy / trade−$3.3

Profit factor0.80

Sharpe−1.41daily returns, annualised

Z-score−0.0 (0%)dependence between runs

Standard deviation$39.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak9 (+$160)

Losing streak8 (−$220)

Avg holding time1.1 days

Trades / week2.8

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:10	AUDUSD	SELL	0.1	0.70125 → 0.69779	18h 40m	+34.6	+$34	—
Oct 30 06:40	AUDUSD	SELL	0.1	0.70291 → 0.70286	18h 40m	+0.5	$0	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70082 → 0.70257	2.7 days	−17.5	−$18	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 16 01:40	AUDUSD	SELL	0.1	0.69378 → 0.69257	18h 40m	+12.1	+$12	—
Oct 14 10:40	AUDUSD	BUY	0.1	0.69845 → 0.70092	18h 40m	+24.7	+$24	—
Oct 13 10:40	AUDUSD	SELL	0.1	0.69570 → 0.69748	18h 40m	−17.8	−$18	—
Oct 9 06:10	AUDUSD	SELL	0.1	0.69383 → 0.69834	18h 40m	−45.1	−$46	—
Oct 8 06:40	AUDUSD	SELL	0.1	0.69527 → 0.69547	18h 40m	−2	−$4	—
Oct 6 06:40	AUDUSD	BUY	0.1	0.69609 → 0.69623	18h 40m	+1.4	+$1	—
Oct 2 04:40	AUDUSD	SELL	0.1	0.69331 → 0.69356	18h 40m	−2.5	−$3	—
Oct 1 08:40	AUDUSD	SELL	0.1	0.69569 → 0.69373	18h 40m	+19.6	+$18	—
Sep 29 23:10	AUDUSD	SELL	0.1	0.70058 → 0.69871	18h 40m	+18.7	+$18	—
Sep 28 16:40	AUDUSD	SELL	0.1	0.70121 → 0.70278	18h 40m	−15.7	−$16	—
Sep 25 18:40	AUDUSD	SELL	0.1	0.70035 → 0.70298	18h 40m	−26.3	−$26	—
Sep 24 20:40	AUDUSD	SELL	0.1	0.70228 → 0.70107	18h 40m	+12.1	+$12	—
Sep 24 01:40	AUDUSD	SELL	0.1	0.70934 → 0.70279	18h 40m	+65.5	+$64	—
Sep 23 03:10	AUDUSD	SELL	0.1	0.70945 → 0.71034	18h 40m	−8.9	−$9	—
Sep 22 06:40	AUDUSD	BUY	0.1	0.71384 → 0.71160	18h 40m	−22.4	−$23	—
Sep 18 02:40	AUDUSD	BUY	0.1	0.71180 → 0.71168	18h 40m	−1.2	−$2	—
Sep 16 20:40	AUDUSD	SELL	0.1	0.71195 → 0.70900	18h 40m	+29.5	+$30	—
Sep 15 22:40	AUDUSD	SELL	0.1	0.71222 → 0.71315	18h 40m	−9.3	−$10	—
Sep 15 01:40	AUDUSD	SELL	0.1	0.71365 → 0.71300	18h 40m	+6.5	+$6	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71744 → 0.71565	2.4 days	−17.9	−$18	—
Sep 11 06:40	AUDUSD	SELL	0.1	0.71902 → 0.71723	18h 40m	+17.9	+$17	—

1–25 of 998

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