Phoenix · strategy profile

Phoenix · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+47	3	3
This month	+1.3%	+146	13	11
This year	+2.4%	+359	131	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.9	−1.2	+0.3	−0.6	+4.4	−1.0	−0.1	+7.7	+6.2	+4.3	+0.1	+19.4
2023	+0.1	+0.6	−0.4	+0.9	+1.8	−0.1	+0.4	−0.1	−0.6	+0.5	+0.5	+1.0	+4.6
2024	+1.4	+0.2	0.0	−0.4	+0.1	+0.6	+0.9	+0.2	+1.2	−2.2	+2.0	+0.7	+4.6
2025	−0.5	+1.2	−0.8	+0.7	+0.4	−1.0	+1.1	+0.3	+1.2	+1.4	+0.4	−2.0	+2.4
2026	−0.9	−0.9	+0.7	+0.8	−0.5	+0.6	+0.8	0.0	+0.1	+1.7	−0.1	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −5.7%
Max drawdown · balance: −5.7%
Absolute drawdown: −$590
Longest drawdown: 336 days · May
Recovery factor: 6.7
Max simultaneous risk: 1.0%

Symbol split

90 days

EURGBP

100%+38.3%

Long 13% · Short 87%

Hour and day

trade opens · UTC

Mon 25% · Tue 5% · Wed 33% · Thu 5% · Fri 31% · 61% in the Asia session

Behaviour

from 703 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%.

Statistics703 closed trades

Trades703

Won / lost396 / 307

Long win rate58% (89)

Short win rate56% (614)

Avg win+$34.6 · 28.4 pip

Avg loss−$32.1 · −24.2 pip

Best trade+$224 · Sep 30

Worst trade−$138 · Feb 4

Total pips+3,848

Lots70.3

Commission + swap−$833

Expectancy / trade+$5.5

Profit factor1.39

Sharpe1.83daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$47.1

AHPR / GHPR0.05% / 0.05%

Recovery factor6.7

Winning streak11 (+$313)

Losing streak7 (−$154)

Avg holding time2.2 days

Trades / week2.8

Risk / trade1.0%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 23 10:30	EURGBP	SELL	0.1	0.83827 → 0.83714	2 days	+11.3	+$13	—
Oct 21 00:15	EURGBP	SELL	0.1	0.84193 → 0.83962	2 days	+23.1	+$30	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84405 → 0.84257	2.5 days	+14.8	+$19	—
Oct 15 23:45	EURGBP	SELL	0.1	0.84482 → 0.84494	2 days	−1.2	−$4	—
Oct 13 23:30	EURGBP	SELL	0.1	0.84624 → 0.84498	2 days	+12.6	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84748 → 0.84545	2.9 days	+20.3	+$26	—
Oct 8 21:45	EURGBP	SELL	0.1	0.84813 → 0.84755	2 days	+5.8	+$6	—
Oct 6 21:45	EURGBP	SELL	0.1	0.85005 → 0.84832	2 days	+17.3	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85059 → 0.84967	2.3 days	+9.2	+$12	—
Oct 2 12:15	EURGBP	SELL	0.1	0.85483 → 0.85051	2 days	+43.2	+$55	—
Sep 29 22:15	EURGBP	SELL	0.1	0.86007 → 0.85738	2 days	+26.9	+$35	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86073 → 0.85948	2.6 days	+12.5	+$16	—
Sep 25 00:15	EURGBP	SELL	0.1	0.85799 → 0.86097	2 days	−29.8	−$41	—
Sep 22 21:15	EURGBP	SELL	0.1	0.85752 → 0.85793	2 days	−4.1	−$6	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85915 → 0.85748	2.5 days	+16.7	+$22	—
Sep 18 06:15	EURGBP	SELL	0.1	0.85665 → 0.85900	2 days	−23.5	−$33	—
Sep 15 22:00	EURGBP	SELL	0.1	0.85731 → 0.85656	2 days	+7.5	+$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85951 → 0.85641	2.8 days	+31	+$41	—
Sep 11 02:05	EURGBP	SELL	0.1	0.85863 → 0.85974	2 days	−11.1	−$17	—
Sep 8 22:15	EURGBP	SELL	0.1	0.85914 → 0.85875	2 days	+3.9	+$4	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85895 → 0.85807	2.5 days	+8.8	+$11	—

1–25 of 703

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