Fomalhaut · strategy profile

Fomalhaut · 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	+0.7%	+47	3	2
This month	−0.1%	+4	11	4
This year	−3.1%	−93	125	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−2.8	+3.7	−4.5	−1.4	+1.4	+1.3	−0.5	+1.4	+2.3	+0.2	−1.9	−2.2
2023	−0.2	−4.0	−1.3	−1.0	+1.9	−1.3	−0.7	−0.5	+0.9	+1.3	−0.8	+0.3	−5.5
2024	−0.2	+1.6	+0.2	−1.9	+0.2	−0.3	−1.4	−0.9	−0.1	−2.0	+1.6	−0.1	−3.2
2025	−0.5	+0.8	−1.4	+1.1	−1.3	−0.5	+1.4	−0.4	−0.3	+1.5	0.0	−2.3	−1.9
2026	−2.4	−0.3	−1.2	+0.6	+1.9	−0.9	+0.9	−0.1	−2.0	+0.2	−0.2	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.1%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,676
Longest drawdown: 1764 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+15.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 28% · Tue 2% · Wed 35% · Thu 3% · Fri 33% · 50% in the London session

Behaviour

from 734 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%.

Statistics734 closed trades

Trades734

Won / lost330 / 404

Long win rate40% (357)

Short win rate50% (377)

Avg win+$34.0 · 27.8 pip

Avg loss−$31.6 · −24.0 pip

Best trade+$223 · Sep 30

Worst trade−$138 · Feb 4

Total pips−501

Lots73.4

Commission + swap−$861

Expectancy / trade−$2.1

Profit factor0.88

Sharpe−0.69daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$279)

Losing streak10 (−$196)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83370 → 0.83244	2.4 days	−12.6	−$17	—
Oct 30 10:00	EURGBP	SELL	0.1	0.83747 → 0.83405	2 days	+34.2	+$44	—
Oct 28 08:45	EURGBP	SELL	0.1	0.83953 → 0.83697	2 days	+25.6	+$33	—
Oct 23 07:45	EURGBP	BUY	0.1	0.83849 → 0.83724	2 days	−12.5	−$19	—
Oct 21 07:45	EURGBP	BUY	0.1	0.84089 → 0.83879	2 days	−21	−$29	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84342 → 0.84238	2.4 days	−10.4	−$14	—
Oct 16 09:00	EURGBP	BUY	0.1	0.84423 → 0.84366	2 days	−5.7	−$10	—
Oct 14 06:15	EURGBP	BUY	0.1	0.84548 → 0.84457	2 days	−9.1	−$13	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84814 → 0.84545	2.6 days	+26.9	+$35	—
Oct 9 05:25	EURGBP	BUY	0.1	0.84774 → 0.84807	2 days	+3.3	+$2	—
Oct 7 00:15	EURGBP	BUY	0.1	0.84961 → 0.84816	2 days	−14.5	−$20	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85240 → 0.84967	2.6 days	+27.3	+$36	—
Oct 2 01:50	EURGBP	BUY	0.1	0.85704 → 0.85193	2 days	−51.1	−$69	—
Sep 29 21:00	EURGBP	BUY	0.1	0.85992 → 0.85684	2 days	−30.8	−$42	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86088 → 0.85948	2.6 days	+14	+$18	—
Sep 25 00:45	EURGBP	SELL	0.1	0.85812 → 0.86083	2 days	−27.1	−$38	—
Sep 22 23:30	EURGBP	BUY	0.1	0.85740 → 0.85778	2 days	+3.8	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85876 → 0.85729	2.6 days	−14.7	−$20	—
Sep 18 05:45	EURGBP	BUY	0.1	0.85600 → 0.85914	2 days	+31.4	+$40	—
Sep 16 03:10	EURGBP	BUY	0.1	0.85700 → 0.85618	2 days	−8.2	−$12	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85842 → 0.85622	2.4 days	−22	−$30	—
Sep 11 08:35	EURGBP	SELL	0.1	0.85901 → 0.85907	2 days	−0.6	−$3	—
Sep 9 06:45	EURGBP	BUY	0.1	0.85877 → 0.85836	2 days	−4.1	−$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—
Sep 4 04:50	EURGBP	SELL	0.1	0.85761 → 0.85933	2 days	−17.2	−$25	—

1–25 of 734

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