Azure Estuary · strategy profile

Azure Estuary · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+12	2	1
This month	−0.4%	−15	12	4
This year	−7.6%	−439	128	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−2.0	−0.2	−1.7	−2.1	0.0	+1.1	−3.8	+4.5	+3.6	+1.6	−2.7	−1.8
2023	+0.4	+0.1	+0.8	+1.2	+3.0	−0.5	+0.4	+3.2	+0.8	+0.2	+0.2	+0.8	+10.4
2024	+0.2	+0.8	+0.1	−0.9	+0.4	−1.1	−1.4	−2.9	−0.2	−3.3	−1.4	−1.0	−10.8
2025	−1.5	+0.3	+1.0	+0.7	+0.4	−2.0	+2.1	−0.6	−0.4	+2.3	+0.5	−2.5	+0.2
2026	−1.7	−3.1	+1.6	+0.4	+0.4	−0.3	−0.5	−1.7	−1.9	−1.0	0.0	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$2,070
Longest drawdown: 980 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+10.0%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 24% · Tue 4% · Wed 34% · Thu 4% · Fri 33% · 58% in the Asia 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 / lost356 / 378

Long win rate40% (273)

Short win rate53% (461)

Avg win+$32.7 · 26.9 pip

Avg loss−$33.4 · −25.4 pip

Best trade+$224 · Oct 13

Worst trade−$138 · Feb 4

Total pips−6

Lots73.4

Commission + swap−$859

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score−1.3 (82%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$224)

Losing streak9 (−$191)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83566 → 0.83417	3 days	+14.9	+$19	—
Oct 29 20:50	EURGBP	BUY	0.1	0.83595 → 0.83565	2 days	−3	−$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83728 → 0.83876	2.6 days	−14.8	−$20	—
Oct 23 05:10	EURGBP	BUY	0.1	0.83931 → 0.83718	2 days	−21.3	−$31	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84422 → 0.84238	2.7 days	−18.4	−$25	—
Oct 16 04:35	EURGBP	BUY	0.1	0.84453 → 0.84412	2 days	−4.1	−$7	—
Oct 14 00:15	EURGBP	SELL	0.1	0.84634 → 0.84506	2 days	+12.8	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84766 → 0.84545	2.8 days	+22.1	+$29	—
Oct 9 01:30	EURGBP	BUY	0.1	0.84792 → 0.84753	2 days	−3.9	−$7	—
Oct 7 00:25	EURGBP	BUY	0.1	0.84954 → 0.84811	2 days	−14.3	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85170 → 0.84948	2.6 days	−22.2	−$30	—
Oct 2 05:15	EURGBP	BUY	0.1	0.85666 → 0.85170	2 days	−49.6	−$68	—
Sep 30 05:20	EURGBP	BUY	0.1	0.85981 → 0.85655	2 days	−32.6	−$44	—
Sep 25 09:05	EURGBP	SELL	0.1	0.85859 → 0.86094	2 days	−23.5	−$33	—
Sep 23 02:20	EURGBP	SELL	0.1	0.85768 → 0.85825	2 days	−5.7	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85885 → 0.85729	2.6 days	−15.6	−$21	—
Sep 18 05:40	EURGBP	BUY	0.1	0.85603 → 0.85912	2 days	+30.9	+$39	—
Sep 16 03:20	EURGBP	BUY	0.1	0.85689 → 0.85616	2 days	−7.3	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85911 → 0.85622	2.6 days	−28.9	−$40	—
Sep 11 02:00	EURGBP	SELL	0.1	0.85864 → 0.85974	2 days	−11	−$17	—
Sep 9 01:10	EURGBP	SELL	0.1	0.85933 → 0.85877	2 days	+5.6	+$7	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85950 → 0.85807	2.3 days	+14.3	+$19	—
Sep 4 09:55	EURGBP	SELL	0.1	0.85807 → 0.85921	2 days	−11.4	−$17	—

1–25 of 734

Azure Estuary◇Strategy

Rules