Kingfisher · strategy profile

Kingfisher · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+34	3	2
This week	−0.1%	−32	16	8
This month	−0.2%	+54	88	38
This year	+7.6%	+3,242	829	433

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−2.5	+13.4	+9.0	+8.5	−0.2	−4.5	+1.8	+0.2	−0.2	+0.4	−4.3	+19.5
2021	+7.6	+5.1	−0.6	+2.9	+6.2	+4.4	+2.1	−0.1	+0.3	+3.2	+2.2	+0.9	+34.3
2022	+4.8	+1.2	+1.1	−3.2	+1.0	+2.3	+4.7	+6.0	+7.2	+4.7	−0.6	+6.7	+35.9
2023	+2.7	+4.9	+3.4	+0.6	−0.3	+0.5	+1.5	+2.7	+2.2	+1.0	+0.4	+2.0	+21.5
2024	−0.6	−0.6	+0.1	−0.9	+1.4	+2.7	−1.3	−1.4	−0.3	−1.1	0.0	+2.3	+0.3
2025	−1.5	+0.3	+0.4	+8.6	−1.2	−0.2	0.0	+0.5	−0.7	+0.8	−1.0	−2.1	+4.1
2026	−1.1	+0.5	+1.4	+0.2	+1.8	+1.6	+2.1	+0.1	+1.0	−0.1	·	·	+7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −7.7%
Max weekly drawdown: −5.6%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$2,361
Longest drawdown: 417 days · Mar
Recovery factor: 13.8
Max simultaneous risk: 6.0%

Symbol split

90 days

AUDUSD

100%+226.6%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 21% · Thu 17% · Fri 19% · 41% in the Asia session

Behaviour

from 7,121 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 7% · over 12h 90%. Automated share 100%.

Statistics7,121 closed trades

Trades7,121

Won / lost3,410 / 3,711

Long win rate42% (2,941)

Short win rate52% (4,180)

Avg win+$46.4 · 47.6 pip

Avg loss−$36.6 · −35.6 pip

Best trade+$409 · Mar 18

Worst trade−$319 · Mar 25

Total pips+30,431

Lots712.1

Commission + swap−$7,796

Expectancy / trade+$3.2

Profit factor1.17

Sharpe1.05daily returns, annualised

Z-score−7.0 (100%)dependence between runs

Standard deviation$48.0

AHPR / GHPR0.01% / 0.01%

Recovery factor13.8

Winning streak14 (+$1,557)

Losing streak13 (−$383)

Avg holding time2.1 days

Trades / week20.0

Risk / trade0.6%

Monthly average+1.5%

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 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 03:20	AUDUSD	BUY	0.1	0.70300 → 0.70395	1.7 days	+9.5	+$8	—
Oct 29 10:14	AUDUSD	SELL	0.1	0.70317 → 0.70333	1.7 days	−1.6	−$4	—
Oct 28 19:05	AUDUSD	SELL	0.1	0.70172 → 0.70540	2 days	−36.8	−$38	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
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 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$4	—
Oct 27 15:02	AUDUSD	SELL	0.1	0.70317 → 0.70410	1.7 days	−9.3	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70342 → 0.70257	2 days	+8.5	+$8	—
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	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70142 → 0.70238	3 days	+9.6	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70045 → 0.70257	3.3 days	−21.2	−$22	—
Oct 23 17:30	AUDUSD	SELL	0.1	0.70266 → 0.70308	1.7 days	−4.2	−$5	—
Oct 23 09:30	AUDUSD	BUY	0.1	0.69810 → 0.70137	3.7 days	+32.7	+$30	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 00:05	AUDUSD	BUY	0.1	0.69895 → 0.70123	2.9 days	+22.8	+$20	—
Oct 22 21:00	AUDUSD	SELL	0.1	0.70052 → 0.70134	1.9 days	−8.2	−$10	—
Oct 22 20:20	AUDUSD	SELL	0.1	0.70166 → 0.70187	1.7 days	−2.1	−$4	—
Oct 22 11:45	AUDUSD	SELL	0.1	0.70019 → 0.70060	1.7 days	−4.1	−$6	—
Oct 22 09:45	AUDUSD	SELL	0.1	0.70021 → 0.70179	1.7 days	−15.8	−$18	—
Oct 22 05:05	AUDUSD	SELL	0.1	0.69801 → 0.70171	2 days	−37	−$39	—

1–25 of 7121

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