Peridot · strategy profile

Peridot · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+69	5	3
This week	+0.1%	+57	18	10
This month	−0.7%	−169	99	43
This year	+8.5%	+4,398	1,008	557

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−14.6	−3.4	+11.8	−4.4	+20.6	+17.9	−8.8	−3.5	−3.5	+0.7	+2.9	−10.5	+5.3
2021	+25.4	+9.8	+4.3	+4.8	+3.5	+2.4	+11.0	−3.5	−3.2	+12.0	−4.1	+8.9	+71.3
2022	+8.9	+4.3	−0.6	−8.1	−1.6	+3.7	+12.9	+7.9	+5.4	+9.3	+1.1	+15.3	+58.5
2023	−1.3	+6.7	+5.3	+2.8	−1.5	−0.2	+1.9	+4.4	+2.2	+1.8	−3.3	+1.1	+19.9
2024	−1.1	+0.1	−0.4	−2.1	+3.0	+2.8	−3.7	+1.8	−0.8	−3.6	−0.4	−0.6	−4.7
2025	−3.6	+0.7	+0.4	+9.4	−2.0	+0.1	0.0	+1.4	−0.6	+2.7	−3.8	−4.0	+0.7
2026	−5.8	+3.9	+4.4	−3.2	+4.0	−0.8	+4.3	+1.4	+0.5	+0.1	·	·	+8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.5%.

Max daily drawdown: −19.6%
Max weekly drawdown: −13.4%
Max drawdown · equity: −41.5%
Max drawdown · balance: −41.5%
Absolute drawdown: −$6,007
Longest drawdown: 1043 days · Mar
Recovery factor: 7.6
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+315.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 32% · Tue 8% · Wed 27% · Thu 14% · Fri 19% · 44% in the Asia session

Behaviour

from 8,376 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics8,376 closed trades

Trades8,376

Won / lost4,318 / 4,058

Long win rate47% (3,870)

Short win rate56% (4,506)

Avg win+$44.9 · 46.0 pip

Avg loss−$40.0 · −38.8 pip

Best trade+$353 · Apr 6

Worst trade−$256 · Mar 12

Total pips+41,154

Lots837.6

Commission + swap−$9,705

Expectancy / trade+$3.8

Profit factor1.19

Sharpe0.80daily returns, annualised

Z-score−23.2 (100%)dependence between runs

Standard deviation$49.2

AHPR / GHPR0.01% / 0.01%

Recovery factor7.6

Winning streak38 (+$1,160)

Losing streak32 (−$960)

Avg holding time2.2 days

Trades / week23.5

Risk / trade0.5%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 30 17:00	AUDUSD	SELL	0.1	0.70567 → 0.70360	1.9 days	+20.7	+$19	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 11:20	AUDUSD	SELL	0.1	0.70284 → 0.70321	2.5 days	−3.7	−$5	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:15	AUDUSD	SELL	0.1	0.70291 → 0.70341	1.9 days	−5	−$6	—
Oct 28 01:00	AUDUSD	SELL	0.1	0.70278 → 0.70323	1.9 days	−4.5	−$6	—
Oct 28 00:15	AUDUSD	SELL	0.1	0.70291 → 0.70373	1.9 days	−8.2	−$9	—
Oct 27 22:30	AUDUSD	SELL	0.1	0.70305 → 0.70277	1.7 days	+2.8	+$2	—
Oct 27 22:30	AUDUSD	SELL	0.1	0.70305 → 0.70277	1.7 days	+2.8	+$2	—
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	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70257	4.1 days	+4	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 17:45	AUDUSD	SELL	0.1	0.70278 → 0.70306	1.7 days	−2.8	−$3	—
Oct 23 17:45	AUDUSD	SELL	0.1	0.70278 → 0.70306	1.7 days	−2.8	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 03:20	AUDUSD	SELL	0.1	0.70142 → 0.70172	2 days	−3	−$5	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—

1–25 of 8376

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