Corundum · strategy profile

Corundum · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+13	5	1
This week	−0.2%	−52	12	4
This month	0.0%	+51	56	18
This year	+14.7%	+4,950	574	340

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.9	+1.6	+17.7	+7.8	+11.4	+10.1	−6.2	−0.1	+6.4	+2.6	+3.2	−11.4	+36.2
2021	+12.3	+5.4	+4.0	+1.6	+0.3	+3.5	+6.8	+2.0	−4.1	+6.1	−1.1	+3.6	+40.4
2022	+5.1	+5.0	+4.2	−4.2	−3.4	−1.7	+3.0	+5.1	+0.8	+10.9	−5.2	+11.3	+30.7
2023	−2.0	+4.0	+6.0	+2.7	−1.5	−0.9	+3.0	+1.8	+3.3	+2.3	−1.2	−0.2	+17.5
2024	−1.7	+0.1	−1.1	−0.7	+3.5	+0.8	−2.9	+0.5	−1.6	−3.0	−0.9	−1.1	−8.2
2025	−3.3	+0.9	−0.9	+6.4	−2.1	−1.0	+3.2	+2.4	−1.2	+1.1	−2.9	−3.0	−0.5
2026	−5.0	+2.0	+8.8	−2.6	+2.9	+0.4	+3.2	+1.3	+3.6	0.0	·	·	+14.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −7.5%
Max weekly drawdown: −8.3%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$5,693
Longest drawdown: 1049 days · Feb
Recovery factor: 10.0
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDUSD

100%+235.9%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 31% · Thu 9% · Fri 24% · 49% in the Asia session

Behaviour

from 4,700 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%.

Statistics4,700 closed trades

Trades4,700

Won / lost2,437 / 2,263

Long win rate48% (2,082)

Short win rate55% (2,618)

Avg win+$44.1 · 45.2 pip

Avg loss−$37.1 · −35.9 pip

Best trade+$334 · Mar 25

Worst trade−$162 · Aug 11

Total pips+28,992

Lots470.0

Commission + swap−$5,416

Expectancy / trade+$5.0

Profit factor1.28

Sharpe0.25daily returns, annualised

Z-score−30.7 (100%)dependence between runs

Standard deviation$44.9

AHPR / GHPR0.00% / 0.00%

Recovery factor10.0

Winning streak47 (+$902)

Losing streak28 (−$531)

Avg holding time2.1 days

Trades / week13.2

Risk / trade0.5%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
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 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 27 22:00	AUDUSD	SELL	0.1	0.70295 → 0.70263	1.9 days	+3.2	+$2	—
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 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 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
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 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
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	0.69213 → 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	—

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