Bronze Grove · strategy profile

Bronze Grove · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	2	0
This month	−0.3%	−17	11	2
This year	−3.3%	−185	98	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.5	−1.2	−0.4	−0.5	+0.6	−1.0	−0.7	−1.3	−0.4	−1.0	−0.2	−6.5
2023	+0.5	−1.2	+0.4	−0.3	+1.3	+0.3	−1.4	+0.3	+0.5	−0.2	−0.5	0.0	−0.2
2024	+0.2	+0.2	−0.8	−0.4	−0.1	−0.2	+0.1	−0.4	+0.5	−0.7	+0.1	+0.7	−1.0
2025	−1.2	−0.9	+0.4	+2.3	+2.3	+0.1	−0.8	+0.8	−0.8	+0.8	−0.1	−0.9	+1.9
2026	−1.0	−0.5	−0.3	+0.1	+0.1	0.0	−1.1	−0.5	+0.4	−0.7	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,036
Longest drawdown: 1744 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 5.3%

Symbol split

90 days

EURGBP

100%+8.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 21% · Fri 20% · 62% in the London session

Behaviour

from 535 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 19%. Automated share 100%.

Statistics535 closed trades

Trades535

Won / lost240 / 295

Long win rate40% (283)

Short win rate51% (252)

Avg win+$21.5 · 17.4 pip

Avg loss−$20.5 · −15.7 pip

Best trade+$115 · Apr 10

Worst trade−$145 · Sep 25

Total pips−448

Lots53.5

Commission + swap−$346

Expectancy / trade−$1.7

Profit factor0.85

Sharpe−0.86daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$114)

Losing streak7 (−$138)

Avg holding time1 days

Trades / week2.1

Risk / trade5.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:35	EURGBP	BUY	0.1	0.83581 → 0.83487	16h 35m	−9.4	−$13	—
Oct 28 02:35	EURGBP	BUY	0.1	0.83680 → 0.83616	16h 35m	−6.4	−$9	—
Oct 23 04:35	EURGBP	BUY	0.1	0.83757 → 0.83707	16h 35m	−5	−$7	—
Oct 22 08:35	EURGBP	BUY	0.1	0.83820 → 0.83808	16h 35m	−1.2	−$3	—
Oct 21 00:35	EURGBP	BUY	0.1	0.84131 → 0.83952	16h 35m	−17.9	−$24	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84289 → 0.84238	2.3 days	−5.1	−$7	—
Oct 15 02:35	EURGBP	BUY	0.1	0.84383 → 0.84701	16h 35m	+31.8	+$41	—
Oct 14 02:35	EURGBP	BUY	0.1	0.84459 → 0.84455	16h 35m	−0.4	−$1	—
Oct 12 22:35	EURGBP	BUY	0.1	0.84609 → 0.84466	16h 35m	−14.3	−$19	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 00:35	EURGBP	BUY	0.1	0.84540 → 0.84761	16h 35m	+22.1	+$28	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85171 → 0.84948	2.5 days	−22.3	−$30	—
Sep 30 02:35	EURGBP	BUY	0.1	0.85727 → 0.85702	16h 35m	−2.5	−$4	—
Sep 29 06:35	EURGBP	BUY	0.1	0.85680 → 0.85834	16h 35m	+15.4	+$20	—
Sep 25 00:35	EURGBP	SELL	0.1	0.86000 → 0.86083	16h 35m	−8.3	−$11	—
Sep 24 06:35	EURGBP	SELL	0.1	0.85934 → 0.85997	16h 35m	−6.3	−$10	—
Sep 18 08:35	EURGBP	SELL	0.1	0.86002 → 0.85883	16h 35m	+11.9	+$15	—
Sep 11 18:35	EURGBP	SELL	0.1	0.85955 → 0.85750	16h 35m	+20.5	+$28	—
Sep 9 04:35	EURGBP	BUY	0.1	0.85752 → 0.85853	16h 35m	+10.1	+$13	—
Sep 4 12:35	EURGBP	SELL	0.1	0.85966 → 0.85912	16h 35m	+5.4	+$7	—
Sep 3 02:35	EURGBP	SELL	0.1	0.85792 → 0.85947	16h 35m	−15.5	−$22	—
Aug 27 18:35	EURGBP	SELL	0.1	0.85760 → 0.85756	16h 35m	+0.4	+$1	—
Aug 19 18:35	EURGBP	SELL	0.1	0.85555 → 0.85811	16h 35m	−25.6	−$35	—
Aug 19 00:35	EURGBP	SELL	0.1	0.85542 → 0.85539	16h 35m	+0.3	$0	—
Aug 18 00:35	EURGBP	SELL	0.1	0.85567 → 0.85488	16h 35m	+7.9	+$10	—

1–25 of 535

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