Twilight Birch · strategy profile

Twilight Birch · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+32	1	1
This month	+0.1%	+22	10	4
This year	+4.6%	+478	106	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−2.2	−1.3	−1.5	+0.5	+0.1	−1.2	−1.1	−2.6	+0.9	+0.6	−2.8	−11.7
2021	−0.8	−2.3	+1.2	−0.1	−2.3	+2.7	−2.2	−3.4	+0.2	+1.8	−1.1	−1.5	−7.7
2022	+1.9	+0.1	−1.6	−0.1	−2.2	−0.5	−0.9	−0.9	−2.9	+4.4	−0.4	+4.7	+1.7
2023	−3.7	+0.1	+4.7	−1.7	−2.3	+3.2	−1.2	+2.9	+1.7	+1.3	−3.4	−0.4	+1.0
2024	−0.8	+0.4	+0.5	+0.1	+2.0	+2.6	−1.7	−1.3	−1.2	−0.9	−0.1	−2.1	−2.5
2025	−0.6	−0.4	−1.7	+0.5	−0.2	−0.5	−0.7	+2.1	−1.1	+0.6	−1.1	−2.4	−5.6
2026	−4.6	+1.2	+7.0	−3.8	+1.7	+0.9	+1.4	+0.3	+0.5	+0.4	−0.2	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,668
Longest drawdown: 2495 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDUSD

100%+19.4%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 33% · Tue 7% · Wed 28% · Thu 15% · Fri 19% · 45% in the Asia session

Behaviour

from 820 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%.

Statistics820 closed trades

Trades820

Won / lost378 / 442

Long win rate42% (334)

Short win rate49% (486)

Avg win+$43.4 · 44.6 pip

Avg loss−$41.5 · −40.3 pip

Best trade+$241 · Apr 4

Worst trade−$192 · Jun 3

Total pips−954

Lots82.0

Commission + swap−$987

Expectancy / trade−$2.4

Profit factor0.89

Sharpe−0.57daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$56.1

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak9 (+$245)

Losing streak9 (−$321)

Avg holding time2.2 days

Trades / week2.3

Risk / trade4.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70536 → 0.70221	3.8 days	+31.5	+$31	—
Oct 27 18:45	AUDUSD	SELL	0.1	0.70276 → 0.70284	1.9 days	−0.8	−$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70228 → 0.70257	2.3 days	−2.9	−$3	—
Oct 23 11:10	AUDUSD	SELL	0.1	0.70249 → 0.70187	1.9 days	+6.2	+$4	—
Oct 21 05:35	AUDUSD	SELL	0.1	0.69685 → 0.70180	1.9 days	−49.5	−$51	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69545 → 0.69630	2.3 days	−8.5	−$9	—
Oct 15 18:45	AUDUSD	SELL	0.1	0.69753 → 0.69185	1.9 days	+56.8	+$55	—
Oct 13 18:45	AUDUSD	SELL	0.1	0.69695 → 0.69867	1.9 days	−17.2	−$18	—
Oct 9 13:35	AUDUSD	BUY	0.1	0.69620 → 0.69733	1.9 days	+11.3	+$9	—
Oct 7 11:05	AUDUSD	SELL	0.1	0.69537 → 0.69585	1.9 days	−4.8	−$6	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69162 → 0.69430	3.1 days	+26.8	+$26	—
Oct 1 13:35	AUDUSD	BUY	0.1	0.69796 → 0.69492	1.9 days	−30.4	−$32	—
Sep 25 15:35	AUDUSD	BUY	0.1	0.70429 → 0.70250	1.9 days	−17.9	−$20	—
Sep 23 11:10	AUDUSD	SELL	0.1	0.71307 → 0.70786	1.9 days	+52.1	+$51	—
Sep 18 15:40	AUDUSD	SELL	0.1	0.71162 → 0.71088	1.9 days	+7.4	+$5	—
Sep 16 13:35	AUDUSD	BUY	0.1	0.71406 → 0.71285	1.9 days	−12.1	−$13	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71711 → 0.71565	2.6 days	−14.6	−$15	—
Sep 11 05:40	AUDUSD	SELL	0.1	0.72274 → 0.71683	1.9 days	+59.1	+$57	—
Sep 8 18:45	AUDUSD	SELL	0.1	0.71929 → 0.72267	1.9 days	−33.8	−$34	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72045 → 0.71949	2.6 days	+9.6	+$9	—
Sep 4 05:35	AUDUSD	BUY	0.1	0.71451 → 0.72076	1.9 days	+62.5	+$61	—
Sep 1 23:35	AUDUSD	BUY	0.1	0.71674 → 0.71448	1.9 days	−22.6	−$24	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71969 → 0.71523	2.7 days	+44.6	+$44	—
Aug 27 23:05	AUDUSD	SELL	0.1	0.71587 → 0.71954	1.9 days	−36.7	−$39	—
Aug 25 18:45	AUDUSD	SELL	0.1	0.71568 → 0.71598	1.9 days	−3	−$4	—

1–25 of 820

Twilight Birch◇Strategy

Rules

Research records

Version timeline