Turquoise · strategy profile

Turquoise · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+54	6	3
This week	−0.1%	−39	22	12
This month	−0.6%	−179	102	43
This year	+12.2%	+6,204	1,036	593

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−14.5	−0.8	+27.6	+1.5	+21.5	+13.8	−8.3	−1.7	+1.4	+1.7	+3.4	−12.9	+32.6
2021	+24.2	+10.3	+2.7	+4.1	+3.7	+0.6	+9.4	−3.7	−4.8	+11.2	−2.9	+9.3	+64.0
2022	+9.3	+5.5	+3.7	−6.2	−1.7	+0.1	+6.6	+3.6	+1.2	+11.0	+2.6	+15.4	+51.0
2023	−1.6	+5.0	+5.6	+1.3	−1.0	−0.6	+1.8	+4.6	+3.2	+2.5	−3.5	+1.5	+18.7
2024	−1.5	−0.1	−0.3	−1.3	+3.2	+2.4	−4.4	+1.9	−0.5	−3.6	−1.1	−1.2	−6.5
2025	−3.9	+0.5	−0.2	+8.5	−2.7	+0.2	+0.2	+2.6	−0.6	+2.1	−3.2	−4.0	−0.6
2026	−5.8	+3.2	+7.2	−3.9	+3.4	−0.4	+4.1	+1.8	+3.2	0.0	·	·	+12.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.8%.

Max daily drawdown: −17.3%
Max weekly drawdown: −15.6%
Max drawdown · equity: −41.8%
Max drawdown · balance: −41.8%
Absolute drawdown: −$7,786
Longest drawdown: 1055 days · Mar
Recovery factor: 8.7
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDUSD

100%+362.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 32% · Tue 8% · Wed 27% · Thu 12% · Fri 21% · 45% in the Asia session

Behaviour

from 8,516 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%.

Statistics8,516 closed trades

Trades8,516

Won / lost4,322 / 4,194

Long win rate46% (3,866)

Short win rate55% (4,650)

Avg win+$45.2 · 46.4 pip

Avg loss−$38.0 · −36.8 pip

Best trade+$345 · Apr 6

Worst trade−$164 · Feb 5

Total pips+46,049

Lots851.6

Commission + swap−$9,897

Expectancy / trade+$4.3

Profit factor1.23

Sharpe1.04daily returns, annualised

Z-score−31.5 (100%)dependence between runs

Standard deviation$49.1

AHPR / GHPR0.01% / 0.01%

Recovery factor8.7

Winning streak54 (+$753)

Losing streak42 (−$976)

Avg holding time2.2 days

Trades / week23.9

Risk / trade0.4%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:00	AUDUSD	SELL	0.1	0.70479 → 0.70303	1.9 days	+17.6	+$17	—
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 30 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
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 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 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
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	0.70299 → 0.70257	2.3 days	+4.2	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70278 → 0.70257	3.9 days	+2.1	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70278 → 0.70257	3.9 days	+2.1	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$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	0.70337 → 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 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—

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