Peony · strategy profile

Peony · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+7	3	1
This week	−0.2%	−52	20	9
This month	−0.9%	−237	95	42
This year	+4.6%	+2,591	898	491

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.4	+29.2	+0.7	+4.8	+2.7	−4.7	+2.2	−1.7	−1.2	−1.3	−10.5	+21.2
2021	+8.5	+2.7	+1.6	+2.3	+2.5	+10.8	+9.2	+5.0	−1.3	+1.7	+1.5	0.0	+44.5
2022	+6.1	−0.4	−1.1	+0.8	−0.6	+3.4	+4.5	+4.8	+4.8	+4.9	+5.5	+11.1	+44.0
2023	+0.9	+3.8	+4.5	+2.8	−0.7	+0.3	−0.1	+3.3	+3.0	+1.1	−2.6	+0.3	+16.5
2024	+0.4	+1.6	−0.5	+1.4	+2.2	+2.3	−0.6	+1.0	−0.5	−1.5	+0.4	+2.1	+8.1
2025	−2.7	−0.7	+0.5	+9.1	−0.4	−0.2	−0.4	−0.6	−0.3	+0.7	−1.3	−2.1	+1.6
2026	−3.2	+1.1	+2.5	−0.4	+2.5	−0.1	+1.7	+1.1	+0.3	−0.6	·	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −5.2%
Max weekly drawdown: −5.7%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$3,616
Longest drawdown: 566 days · Jan
Recovery factor: 11.8
Max simultaneous risk: 6.8%

Symbol split

90 days

AUDUSD

100%+275.0%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 28% · Tue 13% · Wed 23% · Thu 15% · Fri 21% · 41% in the Asia session

Behaviour

from 7,432 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 11% · over 12h 89%. Automated share 100%.

Statistics7,432 closed trades

Trades7,432

Won / lost3,839 / 3,593

Long win rate46% (2,609)

Short win rate55% (4,823)

Avg win+$42.2 · 43.3 pip

Avg loss−$37.4 · −36.3 pip

Best trade+$448 · Mar 19

Worst trade−$240 · Mar 29

Total pips+35,575

Lots743.2

Commission + swap−$8,140

Expectancy / trade+$3.7

Profit factor1.20

Sharpe0.51daily returns, annualised

Z-score−10.4 (100%)dependence between runs

Standard deviation$47.8

AHPR / GHPR0.00% / 0.00%

Recovery factor11.8

Winning streak18 (+$1,385)

Losing streak24 (−$903)

Avg holding time2 days

Trades / week20.9

Risk / trade0.7%

Monthly average+1.7%

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 05:15	AUDUSD	SELL	0.1	0.70319 → 0.70367	1.7 days	−4.8	−$7	—
Oct 29 22:00	AUDUSD	SELL	0.1	0.70425 → 0.70284	14h 0m	+14.1	+$14	—
Oct 29 21:15	AUDUSD	BUY	0.1	0.70381 → 0.70281	1.9 days	−10	−$12	—
Oct 28 22:00	AUDUSD	SELL	0.1	0.70346 → 0.70563	14h 0m	−21.7	−$23	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 03:15	AUDUSD	SELL	0.1	0.70216 → 0.70365	1.9 days	−14.9	−$16	—
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 00:45	AUDUSD	SELL	0.1	0.70265 → 0.70456	1.7 days	−19.1	−$20	—
Oct 27 18:10	AUDUSD	BUY	0.1	0.70295 → 0.70278	1.9 days	−1.7	−$2	—
Oct 26 22:00	AUDUSD	SELL	0.1	0.70249 → 0.70164	14h 0m	+8.5	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$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	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$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	0.70130 → 0.70238	3 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70232 → 0.70257	2.4 days	−2.5	−$3	—
Oct 23 18:00	AUDUSD	SELL	0.1	0.70132 → 0.70356	14h 0m	−22.4	−$22	—
Oct 23 09:00	AUDUSD	SELL	0.1	0.70304 → 0.70145	1.9 days	+15.9	+$14	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
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	—

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