Ancient Peak · strategy profile

Ancient Peak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	+0.3%	+20	3	3
This month	+1.2%	+75	18	13
This year	−1.2%	−29	213	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.2	−1.0	0.0	−0.5	−2.2	+0.5	−0.2	0.0	+1.5	−0.7	−1.9	−5.2
2023	+1.3	−1.6	−0.7	−1.1	+1.3	−1.3	−0.2	−0.1	−1.4	−0.7	−1.1	−0.7	−6.4
2024	+1.2	−1.2	−0.4	−0.4	−0.7	−1.4	−0.2	0.0	−0.5	−0.2	+0.8	−0.7	−3.8
2025	−0.4	−0.6	−1.1	+1.3	−0.5	−1.6	+0.4	−0.3	−0.3	−1.0	−0.1	−0.3	−4.5
2026	−0.1	+0.4	−0.1	+0.4	−0.1	−0.8	−0.9	−1.0	−0.5	+1.5	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.9%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,066
Longest drawdown: 1757 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

EURGBP

100%+19.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 20% · Fri 20% · 47% in the London session

Behaviour

from 1,220 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 81% · over 12h 8%. Automated share 100%.

Statistics1,220 closed trades

Trades1,220

Won / lost540 / 680

Long win rate0% (0)

Short win rate44% (1,220)

Avg win+$16.1 · 12.9 pip

Avg loss−$15.6 · −12.1 pip

Best trade+$116 · Sep 29

Worst trade−$33 · May 18

Total pips−1,239

Lots122.0

Commission + swap−$335

Expectancy / trade−$1.6

Profit factor0.82

Sharpe−1.27daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$20.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$160)

Losing streak10 (−$136)

Avg holding time12h 45m

Trades / week4.8

Risk / trade0.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:40	EURGBP	SELL	0.1	0.83482 → 0.83470	10h 40m	+1.2	+$1	—
Oct 30 17:40	EURGBP	SELL	0.1	0.83459 → 0.83325	10h 40m	+13.4	+$18	—
Oct 29 04:40	EURGBP	SELL	0.1	0.83722 → 0.83672	10h 40m	+5	+$5	—
Oct 27 20:40	EURGBP	SELL	0.1	0.83661 → 0.83627	10h 40m	+3.4	+$5	—
Oct 26 22:40	EURGBP	SELL	0.1	0.83860 → 0.83763	10h 40m	+9.7	+$12	—
Oct 23 20:40	EURGBP	SELL	0.1	0.83697 → 0.83759	10h 40m	−6.2	−$8	—
Oct 22 19:40	EURGBP	SELL	0.1	0.83786 → 0.83736	10h 40m	+5	+$7	—
Oct 21 17:40	EURGBP	SELL	0.1	0.83873 → 0.83866	10h 40m	+0.7	+$1	—
Oct 20 14:40	EURGBP	SELL	0.1	0.84227 → 0.83964	10h 40m	+26.3	+$35	—
Oct 19 10:40	EURGBP	SELL	0.1	0.84174 → 0.84118	10h 40m	+5.6	+$7	—
Oct 15 19:40	EURGBP	SELL	0.1	0.84588 → 0.84472	10h 40m	+11.6	+$15	—
Oct 14 08:40	EURGBP	SELL	0.1	0.84483 → 0.84462	10h 40m	+2.1	+$3	—
Oct 13 21:40	EURGBP	SELL	0.1	0.84459 → 0.84484	10h 40m	−2.5	−$4	—
Oct 12 17:40	EURGBP	SELL	0.1	0.84544 → 0.84509	10h 40m	+3.5	+$5	—
Oct 9 20:40	EURGBP	SELL	0.1	0.84717 → 0.84633	10h 40m	+8.4	+$11	—
Oct 9 08:40	EURGBP	SELL	0.1	0.84743 → 0.84791	10h 40m	−4.8	−$6	—
Oct 8 21:40	EURGBP	SELL	0.1	0.84698 → 0.84763	10h 40m	−6.5	−$9	—
Oct 6 23:40	EURGBP	SELL	0.1	0.84816 → 0.84829	10h 40m	−1.3	−$2	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85058 → 0.84967	2.4 days	+9.1	+$12	—
Oct 1 23:40	EURGBP	SELL	0.1	0.85303 → 0.85222	10h 40m	+8.1	+$10	—
Sep 30 12:40	EURGBP	SELL	0.1	0.85682 → 0.85492	10h 40m	+19	+$25	—
Sep 29 19:40	EURGBP	SELL	0.1	0.85716 → 0.85736	10h 40m	−2	−$3	—
Sep 25 12:40	EURGBP	SELL	0.1	0.86073 → 0.86043	10h 40m	+3	+$4	—
Sep 24 05:40	EURGBP	SELL	0.1	0.85976 → 0.85971	10h 40m	+0.5	−$1	—
Sep 22 14:40	EURGBP	SELL	0.1	0.85725 → 0.85729	10h 40m	−0.4	−$1	—

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