Golden Reef · strategy profile

Golden Reef · 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	−1.4%	−54	2	0
This month	−1.6%	−56	8	2
This year	−13.4%	−509	104	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.7	−1.0	−0.1	−2.1	+1.1	+0.1	−0.5	−2.5	+1.3	+0.7	+1.0	−1.5
2023	−4.0	+1.7	+1.9	−0.9	−2.3	−2.0	−1.5	−1.5	−1.6	−2.1	+1.1	0.0	−11.4
2024	−2.4	−1.6	−1.1	−1.5	−0.8	−0.6	−0.4	−1.7	−1.7	0.0	+0.5	−0.2	−11.6
2025	−2.7	+0.1	−1.1	+1.0	−3.5	−3.0	−2.4	−4.2	−3.7	−0.4	−2.2	−1.7	−23.9
2026	−2.7	−2.2	+2.4	−2.4	−1.8	−1.8	−1.5	−0.7	−0.2	−2.8	−0.2	·	−14.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −48.5%
Max drawdown · balance: −48.5%
Absolute drawdown: −$4,688
Longest drawdown: 1694 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.3%

Symbol split

90 days

EURGBP

100%+46.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 36% · Tue 3% · Wed 32% · Thu 11% · Fri 18% · 47% in the London session

Behaviour

from 602 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%.

Statistics602 closed trades

Trades602

Won / lost239 / 363

Long win rate35% (297)

Short win rate44% (305)

Avg win+$33.7 · 27.8 pip

Avg loss−$35.1 · −26.6 pip

Best trade+$194 · Jun 15

Worst trade−$210 · Sep 23

Total pips−3,007

Lots60.2

Commission + swap−$752

Expectancy / trade−$7.8

Profit factor0.63

Sharpe−2.94daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.10% / −0.11%

Recovery factor−1.0

Winning streak6 (+$131)

Losing streak11 (−$266)

Avg holding time2.3 days

Trades / week2.4

Risk / trade5.3%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:10	EURGBP	BUY	0.1	0.83707 → 0.83411	2 days	−29.6	−$42	—
Oct 28 01:10	EURGBP	BUY	0.1	0.83862 → 0.83615	2 days	−24.7	−$34	—
Oct 23 20:40	EURGBP	BUY	0.1	0.83864 → 0.83740	2 days	−12.4	−$19	—
Oct 21 09:10	EURGBP	SELL	0.1	0.84070 → 0.83761	2 days	+30.9	+$40	—
Oct 16 09:40	EURGBP	BUY	0.1	0.84483 → 0.84384	2 days	−9.9	−$15	—
Oct 14 04:40	EURGBP	SELL	0.1	0.84627 → 0.84462	2 days	+16.5	+$21	—
Oct 9 19:10	EURGBP	BUY	0.1	0.84757 → 0.84596	2 days	−16.1	−$23	—
Oct 7 17:10	EURGBP	BUY	0.1	0.84837 → 0.84731	2 days	−10.6	−$15	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85431 → 0.84948	3.5 days	−48.3	−$65	—
Sep 30 22:40	EURGBP	SELL	0.1	0.85753 → 0.85438	2 days	+31.5	+$40	—
Sep 27 21:03	EURGBP	BUY	0.1	0.85967 → 0.85929	3.7 days	−3.8	−$6	—
Sep 23 14:40	EURGBP	SELL	0.1	0.85715 → 0.85950	2 days	−23.5	−$32	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85659 → 0.85748	3.5 days	−8.9	−$13	—
Sep 17 06:40	EURGBP	BUY	0.1	0.85561 → 0.85695	2 days	+13.4	+$16	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85858 → 0.85641	2.5 days	+21.7	+$29	—
Sep 11 07:10	EURGBP	BUY	0.1	0.85863 → 0.85833	2 days	−3	−$6	—
Sep 8 23:10	EURGBP	SELL	0.1	0.85849 → 0.85865	2 days	−1.6	−$3	—
Sep 4 09:10	EURGBP	SELL	0.1	0.85685 → 0.85916	2 days	−23.1	−$33	—
Sep 2 05:40	EURGBP	SELL	0.1	0.85566 → 0.85779	2 days	−21.3	−$30	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85692 → 0.85509	3.2 days	+18.3	+$24	—
Aug 26 08:40	EURGBP	SELL	0.1	0.85560 → 0.85646	2 days	−8.6	−$13	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85670 → 0.85463	2.5 days	+20.7	+$28	—
Aug 21 03:10	EURGBP	BUY	0.1	0.85574 → 0.85692	2 days	+11.8	+$14	—
Aug 18 23:10	EURGBP	SELL	0.1	0.85433 → 0.85545	2 days	−11.2	−$16	—
Aug 14 13:10	EURGBP	SELL	0.1	0.85332 → 0.85430	2 days	−9.8	−$15	—

1–25 of 602

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