Azure Lake · strategy profile

Azure Lake · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−20	1	0
This week	+0.9%	+40	3	2
This month	+3.4%	+150	10	7
This year	−10.8%	−393	92	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.4	−2.4	−1.9	+0.6	+2.6	−0.7	+0.1	+0.1	−1.4	−3.7	−0.1	−6.9
2023	−0.4	−3.2	−3.2	−1.6	+0.2	−1.6	−3.7	+1.5	+0.8	−1.4	−1.4	−1.1	−15.4
2024	+0.4	−0.5	−1.7	−0.3	−1.4	+0.1	−1.2	−3.3	−0.7	−0.6	−1.5	+0.1	−10.6
2025	−1.8	+1.5	−2.9	−7.1	+1.0	+0.9	+0.3	−0.7	−1.6	−3.2	+0.2	0.0	−13.4
2026	+0.6	+0.1	−4.4	−0.4	−5.3	−1.5	+0.9	−0.6	−3.4	+3.2	−0.1	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.5%.

Max daily drawdown: −3.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −47.5%
Max drawdown · balance: −47.5%
Absolute drawdown: −$4,613
Longest drawdown: 1497 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.4%

Symbol split

90 days

EURGBP

100%+44.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 28% · Tue 21% · Wed 8% · Thu 23% · Fri 20% · 48% in the London session

Behaviour

from 575 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 14% · over 12h 81%. Automated share 100%.

Statistics575 closed trades

Trades575

Won / lost299 / 276

Long win rate54% (279)

Short win rate50% (296)

Avg win+$31.7 · 25.8 pip

Avg loss−$50.4 · −38.2 pip

Best trade+$41 · Jan 28

Worst trade−$358 · Sep 29

Total pips−2,838

Lots57.5

Commission + swap−$822

Expectancy / trade−$7.7

Profit factor0.68

Sharpe−2.61daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$52.5

AHPR / GHPR−0.10% / −0.10%

Recovery factor−0.9

Winning streak14 (+$148)

Losing streak10 (−$358)

Avg holding time2.9 days

Trades / week2.3

Risk / trade5.4%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:22	EURGBP	SELL	0.1	0.83267 → 0.83465	3.7 days	−19.8	−$28	—
Oct 30 14:12	EURGBP	SELL	0.1	0.83564 → 0.83266	1 days	+29.8	+$39	—
Oct 29 12:57	EURGBP	SELL	0.1	0.83856 → 0.83558	3.6 days	+29.8	+$37	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	4.5 days	−14.3	−$22	—
Oct 21 08:59	EURGBP	SELL	0.1	0.84050 → 0.83752	2.5 days	+29.8	+$39	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84299 → 0.84257	4.3 days	+4.2	+$3	—
Oct 14 12:36	EURGBP	SELL	0.1	0.84590 → 0.84292	2.6 days	+29.8	+$38	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84554 → 0.84545	4.5 days	+0.9	−$1	—
Oct 7 07:56	EURGBP	SELL	0.1	0.84833 → 0.84535	2.2 days	+29.8	+$38	—
Oct 5 01:36	EURGBP	SELL	0.1	0.85191 → 0.84893	3 days	+29.8	+$39	—
Oct 2 00:21	EURGBP	BUY	0.1	0.85834 → 0.85206	3.7 days	−62.8	−$86	—
Sep 28 07:54	EURGBP	BUY	0.1	0.86036 → 0.85792	3.7 days	−24.4	−$33	—
Sep 24 14:46	EURGBP	BUY	0.1	0.85781 → 0.86079	2.1 days	+29.8	+$37	—
Sep 22 12:06	EURGBP	BUY	0.1	0.85768 → 0.85768	3.7 days	0	−$1	—
Sep 18 19:27	EURGBP	SELL	0.1	0.85544 → 0.85772	3.7 days	−22.8	−$33	—
Sep 15 02:42	EURGBP	BUY	0.1	0.85858 → 0.85545	3.7 days	−31.3	−$43	—
Sep 11 10:11	EURGBP	BUY	0.1	0.85854 → 0.85834	3.7 days	−2	−$6	—
Sep 7 17:36	EURGBP	BUY	0.1	0.85958 → 0.85834	3.7 days	−12.4	−$17	—
Sep 4 00:23	EURGBP	SELL	0.1	0.85615 → 0.85971	3.7 days	−35.6	−$51	—
Aug 31 07:16	EURGBP	SELL	0.1	0.85752 → 0.85598	3.7 days	+15.4	+$20	—
Aug 27 13:58	EURGBP	BUY	0.1	0.85626 → 0.85729	3.7 days	+10.3	+$12	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85549 → 0.85444	5.3 days	−10.5	−$17	—
Aug 18 12:11	EURGBP	BUY	0.1	0.85478 → 0.85573	3.7 days	+9.5	+$12	—
Aug 14 19:17	EURGBP	BUY	0.1	0.85464 → 0.85451	3.7 days	−1.3	−$4	—
Aug 11 02:35	EURGBP	BUY	0.1	0.85793 → 0.85438	3.7 days	−35.5	−$49	—

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