Topaz · strategy profile

Topaz · 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%	+2	3	0
This week	−0.2%	−50	7	1
This month	0.0%	+42	34	10
This year	+14.1%	+3,454	348	212

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.2	+2.4	+13.5	+7.0	+6.7	+7.9	−3.4	+0.4	+3.8	−0.1	+3.5	−7.2	+30.4
2021	+8.4	+1.9	+3.8	+1.1	+0.2	+2.7	+4.9	+2.2	−3.4	+4.2	−0.7	+2.3	+27.7
2022	+3.8	+3.7	+3.2	−3.7	−4.3	−1.6	+2.3	+4.4	+2.2	+9.4	−7.5	+7.8	+19.5
2023	−2.6	+3.1	+5.2	+1.7	−1.0	−1.0	+1.7	+1.8	+2.5	+2.3	+0.8	−0.2	+14.3
2024	−1.1	−0.1	−0.8	−0.6	+3.0	+0.8	−2.3	−1.6	−1.3	−2.7	−0.8	−1.4	−8.8
2025	−2.6	+1.0	−0.5	+5.3	−1.4	−0.6	+2.7	+2.0	−1.8	+0.6	−2.4	−2.4	−0.1
2026	−3.7	+1.8	+6.7	−1.1	+2.2	+0.9	+3.0	+1.3	+2.3	+0.1	·	·	+13.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.5%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$3,517
Longest drawdown: 1026 days · Feb
Recovery factor: 10.3
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+148.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 31% · Thu 10% · Fri 24% · 49% in the Asia session

Behaviour

from 2,831 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%.

Statistics2,831 closed trades

Trades2,831

Won / lost1,490 / 1,341

Long win rate49% (1,254)

Short win rate56% (1,577)

Avg win+$44.3 · 45.5 pip

Avg loss−$38.2 · −37.1 pip

Best trade+$247 · Feb 26

Worst trade−$113 · Mar 23

Total pips+18,058

Lots283.1

Commission + swap−$3,238

Expectancy / trade+$5.2

Profit factor1.29

Sharpe1.16daily returns, annualised

Z-score−26.0 (100%)dependence between runs

Standard deviation$52.8

AHPR / GHPR0.02% / 0.02%

Recovery factor10.3

Winning streak29 (+$863)

Losing streak17 (−$1,119)

Avg holding time2.1 days

Trades / week7.9

Risk / trade0.5%

Monthly average+1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
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 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
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 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
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 22 21:00	AUDUSD	SELL	0.1	0.70052 → 0.70134	1.9 days	−8.2	−$10	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69213 → 0.69611	2.9 days	+39.8	+$39	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—

1–25 of 2831

Topaz◇Strategy

Rules