Bronze Thistle · strategy profile

Bronze Thistle · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.8	−2.0	−5.8	−3.6	−1.2	−5.1	−3.2	−7.1	−6.7	−1.4	−1.8	−8.4	−49.3
2023	−3.9	−2.4	−7.4	−6.3	−7.7	−0.1	−6.4	−5.4	−8.3	−11.2	−9.3	−12.0	−80.3
2024	−9.0	−14.4	−7.7	−16.3	−7.8	−12.9	−18.3	−36.0	−16.6	−3.5	−2.4	0.0	−144.8
2025	−1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.2
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −8.0%
Max weekly drawdown: −11.9%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,489
Longest drawdown: 1764 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.9%

Long 11% · Short 89%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 40% in the New York session

Behaviour

from 3,647 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics3,647 closed trades

Trades3,647

Won / lost1,323 / 2,324

Long win rate40% (401)

Short win rate36% (3,246)

Avg win+$8.5 · 7.0 pip

Avg loss−$8.9 · −7.2 pip

Best trade+$80 · Sep 29

Worst trade−$192 · Sep 26

Total pips−7,440

Lots364.7

Commission + swap−$251

Expectancy / trade−$2.6

Profit factor0.54

Sharpe−7.06daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$9.3

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak7 (+$41)

Losing streak18 (−$94)

Avg holding time3h 9m

Trades / week14.4

Risk / trade0.0%

Monthly average−4.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 10 16:05	EURGBP	BUY	0.1	0.83876 → 0.83832	2h 20m	−4.4	−$5	—
Jan 3 12:17	EURGBP	SELL	0.1	0.82930 → 0.83005	2h 20m	−7.5	−$9	—
Jan 3 08:25	EURGBP	SELL	0.1	0.82862 → 0.82968	2h 20m	−10.6	−$13	—
Jan 3 02:50	EURGBP	SELL	0.1	0.82913 → 0.82929	2h 20m	−1.6	−$2	—
Jan 2 20:46	EURGBP	SELL	0.1	0.82928 → 0.82891	2h 20m	+3.7	+$5	—
Jan 2 18:04	EURGBP	SELL	0.1	0.83130 → 0.82977	2h 20m	+15.3	+$19	—
Nov 26 02:10	EURGBP	SELL	0.1	0.83404 → 0.83471	2h 20m	−6.7	−$8	—
Nov 22 21:29	EURGBP	SELL	0.1	0.83151 → 0.83130	2h 20m	+2.1	+$2	—
Nov 22 14:50	EURGBP	SELL	0.1	0.83174 → 0.83174	2h 20m	0	$0	—
Nov 14 04:00	EURGBP	SELL	0.1	0.83124 → 0.83176	2h 20m	−5.2	−$7	—
Oct 10 13:32	EURGBP	SELL	0.1	0.83603 → 0.83750	2h 20m	−14.7	−$19	—
Sep 11 02:12	EURGBP	SELL	0.1	0.84225 → 0.84342	2h 20m	−11.7	−$15	—
Sep 10 19:11	EURGBP	SELL	0.1	0.84369 → 0.84287	2h 20m	+8.2	+$11	—
Sep 10 16:29	EURGBP	SELL	0.1	0.84386 → 0.84412	2h 20m	−2.6	−$3	—
Sep 10 14:01	EURGBP	SELL	0.1	0.84256 → 0.84407	2h 20m	−15.1	−$20	—
Sep 10 08:30	EURGBP	SELL	0.1	0.84382 → 0.84357	2h 20m	+2.5	+$3	—
Sep 10 05:19	EURGBP	SELL	0.1	0.84440 → 0.84431	2h 20m	+0.9	+$1	—
Sep 10 02:06	EURGBP	SELL	0.1	0.84412 → 0.84471	2h 20m	−5.9	−$8	—
Sep 9 22:04	EURGBP	SELL	0.1	0.84414 → 0.84425	2h 20m	−1.1	−$2	—
Sep 9 15:55	EURGBP	SELL	0.1	0.84349 → 0.84408	2h 20m	−5.9	−$8	—
Sep 9 13:04	EURGBP	SELL	0.1	0.84402 → 0.84406	2h 20m	−0.4	−$1	—
Sep 9 10:11	EURGBP	SELL	0.1	0.84392 → 0.84449	2h 20m	−5.7	−$7	—
Sep 9 05:53	EURGBP	SELL	0.1	0.84356 → 0.84416	2h 20m	−6	−$8	—
Sep 9 01:19	EURGBP	SELL	0.1	0.84402 → 0.84395	2h 20m	+0.7	+$1	—
Sep 8 21:03	EURGBP	SELL	0.1	0.84395 → 0.84205	2.1 days	+19	+$24	—

1–25 of 3647

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