Petunia · strategy profile

Petunia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+34	2	2
This week	0.0%	+5	13	8
This month	−0.3%	−46	70	35
This year	+6.4%	+2,867	655	380

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−1.2	+6.6	−0.9	+8.3	+3.6	−8.8	+0.1	+1.1	−1.9	−2.1	−5.5	−3.0
2021	+15.1	+3.0	−1.0	+4.4	+4.7	+4.9	+8.1	+2.0	−0.6	+7.2	+2.4	−1.3	+49.0
2022	+6.1	+2.8	−0.3	−0.4	+0.7	+2.3	+5.4	+3.1	+6.0	+10.6	+6.0	+7.9	+50.2
2023	+1.3	+4.8	+1.7	+2.8	+0.4	−0.4	+0.9	+3.4	+2.2	+1.3	−0.3	−0.5	+17.6
2024	+0.1	+1.4	+0.2	−0.2	+1.6	+2.4	−1.3	+1.8	−0.4	−0.7	0.0	+3.3	+8.2
2025	−2.5	0.0	+1.2	+8.8	−0.3	−0.4	−1.0	−0.5	−0.2	+2.5	−1.5	−2.3	+3.5
2026	−3.8	+2.2	+0.5	−0.7	+3.5	+0.6	+2.8	+1.0	+0.3	0.0	·	·	+6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −6.2%
Max weekly drawdown: −9.4%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$3,245
Longest drawdown: 282 days · Dec
Recovery factor: 12.0
Max simultaneous risk: 6.7%

Symbol split

90 days

AUDUSD

100%+252.2%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 30% · Tue 13% · Wed 21% · Thu 17% · Fri 19% · 41% in the Asia session

Behaviour

from 5,567 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%.

Statistics5,567 closed trades

Trades5,567

Won / lost2,952 / 2,615

Long win rate48% (2,054)

Short win rate56% (3,513)

Avg win+$44.1 · 45.2 pip

Avg loss−$40.1 · −38.9 pip

Best trade+$373 · Apr 6

Worst trade−$311 · Jun 3

Total pips+31,621

Lots556.7

Commission + swap−$6,440

Expectancy / trade+$4.5

Profit factor1.24

Sharpe1.11daily returns, annualised

Z-score−17.1 (100%)dependence between runs

Standard deviation$47.6

AHPR / GHPR0.01% / 0.01%

Recovery factor12.0

Winning streak28 (+$1,465)

Losing streak22 (−$586)

Avg holding time2.2 days

Trades / week15.6

Risk / trade0.8%

Monthly average+1.6%

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 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
Oct 29 08:20	AUDUSD	SELL	0.1	0.70379 → 0.70427	1.7 days	−4.8	−$7	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
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 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70166 → 0.70257	2.6 days	−9.1	−$10	—
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	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 23 17:30	AUDUSD	SELL	0.1	0.70266 → 0.70308	1.7 days	−4.2	−$5	—
Oct 23 08:00	AUDUSD	SELL	0.1	0.70340 → 0.70202	1.9 days	+13.8	+$12	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 15:45	AUDUSD	SELL	0.1	0.70049 → 0.70163	1.7 days	−11.4	−$13	—
Oct 22 15:45	AUDUSD	SELL	0.1	0.70049 → 0.70163	1.7 days	−11.4	−$13	—
Oct 22 15:20	AUDUSD	SELL	0.1	0.70049 → 0.70178	1.7 days	−12.9	−$14	—
Oct 22 09:25	AUDUSD	SELL	0.1	0.69799 → 0.70179	2.5 days	−38	−$40	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 20:20	AUDUSD	SELL	0.1	0.69742 → 0.70028	1.7 days	−28.6	−$29	—
Oct 20 19:45	AUDUSD	SELL	0.1	0.69675 → 0.70018	1.7 days	−34.3	−$35	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—

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