Onyx · strategy profile

Onyx · 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	+0.1%	+41	6	5
This month	+1.3%	+396	41	29
This year	+4.5%	+1,628	391	226

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.8	−5.8	−2.6	−1.4	+9.8	+2.3	−1.3	+0.9	−7.8	−3.2	−8.0	−8.6	−30.5
2021	+8.0	+11.4	−1.0	+4.6	+7.3	+1.3	+6.5	−3.2	−4.6	+9.3	−3.1	−3.8	+32.7
2022	+10.3	−2.6	+2.4	+8.7	−1.1	+1.5	+8.5	+6.7	+2.6	+12.5	+14.8	+8.6	+73.0
2023	+1.8	+4.4	+5.4	−0.9	−3.1	+1.9	−0.1	+2.6	+1.5	−1.7	−0.9	+1.3	+12.2
2024	−1.8	+2.2	−0.6	+1.5	+2.8	+2.7	−2.7	+0.9	+0.2	−2.2	+0.2	+1.2	+4.4
2025	−1.5	−0.1	+3.9	+14.7	0.0	+0.8	−2.6	+0.2	−1.1	+1.5	−0.6	−2.5	+12.5
2026	−4.2	+0.4	+0.3	−0.5	+5.1	−2.1	+2.1	+2.0	+0.2	+1.7	·	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.2%.

Max daily drawdown: −11.9%
Max weekly drawdown: −12.0%
Max drawdown · equity: −33.2%
Max drawdown · balance: −33.2%
Absolute drawdown: −$3,510
Longest drawdown: 496 days · Jan
Recovery factor: 5.1
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+170.8%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 31% · Tue 15% · Wed 19% · Thu 19% · Fri 16% · 45% in the New York session

Behaviour

from 3,268 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%.

Statistics3,268 closed trades

Trades3,268

Won / lost1,654 / 1,614

Long win rate43% (1,343)

Short win rate56% (1,925)

Avg win+$49.1 · 50.2 pip

Avg loss−$39.7 · −38.5 pip

Best trade+$362 · Apr 6

Worst trade−$161 · Jun 3

Total pips+20,918

Lots326.8

Commission + swap−$3,916

Expectancy / trade+$5.2

Profit factor1.27

Sharpe1.78daily returns, annualised

Z-score−28.8 (100%)dependence between runs

Standard deviation$58.0

AHPR / GHPR0.03% / 0.03%

Recovery factor5.1

Winning streak29 (+$1,491)

Losing streak24 (−$744)

Avg holding time2.2 days

Trades / week9.2

Risk / trade0.7%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 03:20	AUDUSD	SELL	0.1	0.70358 → 0.70360	1.7 days	−0.2	−$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 00:00	AUDUSD	SELL	0.1	0.70166 → 0.70181	1.9 days	−1.5	−$4	—
Oct 22 11:20	AUDUSD	SELL	0.1	0.70019 → 0.70014	1.7 days	+0.5	−$2	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 21 00:00	AUDUSD	SELL	0.1	0.69742 → 0.70070	1.9 days	−32.8	−$34	—
Oct 20 17:20	AUDUSD	SELL	0.1	0.69708 → 0.70006	1.7 days	−29.8	−$30	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 16 00:00	AUDUSD	SELL	0.1	0.69969 → 0.69202	1.9 days	+76.7	+$75	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 14 11:20	AUDUSD	BUY	0.1	0.69587 → 0.70033	1.7 days	+44.6	+$44	—
Oct 13 23:00	AUDUSD	SELL	0.1	0.69894 → 0.69841	1.9 days	+5.3	+$4	—
Oct 13 23:00	AUDUSD	SELL	0.1	0.69894 → 0.69841	1.9 days	+5.3	+$4	—
Oct 13 23:00	AUDUSD	SELL	0.1	0.69894 → 0.69841	1.9 days	+5.3	+$4	—

1–25 of 3268

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