Autumn Path · strategy profile

Autumn Path · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.2%	−12	7	2
This month	+0.2%	+23	29	15
This year	−0.7%	+25	297	147

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.1	+0.1	−2.6	−2.1	−1.3	+4.4	+1.9	−1.3	−4.5	+3.6	−1.4	−2.7	−2.9
2023	−0.6	0.0	+3.1	+0.2	+1.4	+0.9	+0.7	+0.6	−0.8	+0.7	−1.4	+1.3	+6.1
2024	+0.2	+0.3	−0.9	−0.3	+0.8	+0.6	+1.4	−1.5	+0.9	−2.7	−1.6	+0.6	−2.0
2025	−0.2	−0.1	−1.4	−0.1	+1.2	−1.2	−1.4	+0.9	+0.1	−0.6	−0.1	+0.1	−2.7
2026	+1.7	−0.9	+1.0	−1.6	+0.3	−1.0	+0.6	−1.0	−0.9	+1.1	−0.3	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$998
Longest drawdown: 832 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+3.3%

Long 23% · Short 77%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 20% · Fri 19% · 46% in the Asia session

Behaviour

from 1,667 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,667 closed trades

Trades1,667

Won / lost846 / 821

Long win rate49% (383)

Short win rate51% (1,284)

Avg win+$19.9 · 16.0 pip

Avg loss−$20.9 · −16.2 pip

Best trade+$162 · Jun 14

Worst trade−$131 · Apr 11

Total pips+178

Lots166.7

Commission + swap−$596

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$29.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak12 (+$355)

Losing streak13 (−$217)

Avg holding time18h 50m

Trades / week6.6

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:30	EURGBP	BUY	0.1	0.83465 → 0.83439	14h 35m	−2.6	−$4	—
Nov 2 15:40	EURGBP	SELL	0.1	0.83400 → 0.83484	14h 35m	−8.4	−$11	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83245 → 0.83244	2.3 days	−0.1	−$1	—
Oct 30 13:05	EURGBP	SELL	0.1	0.83562 → 0.83384	14h 35m	+17.8	+$24	—
Oct 29 15:40	EURGBP	BUY	0.1	0.83664 → 0.83474	14h 35m	−19	−$25	—
Oct 28 22:15	EURGBP	SELL	0.1	0.83711 → 0.83718	14h 35m	−0.7	−$2	—
Oct 28 05:50	EURGBP	SELL	0.1	0.83682 → 0.83669	14h 35m	+1.3	+$1	—
Oct 27 14:40	EURGBP	BUY	0.1	0.83734 → 0.83660	14h 35m	−7.4	−$10	—
Oct 26 14:40	EURGBP	SELL	0.1	0.83851 → 0.83836	14h 35m	+1.5	+$2	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 23 11:55	EURGBP	SELL	0.1	0.83734 → 0.83710	14h 35m	+2.4	+$3	—
Oct 22 16:30	EURGBP	SELL	0.1	0.83880 → 0.83772	14h 35m	+10.8	+$14	—
Oct 21 20:05	EURGBP	BUY	0.1	0.83925 → 0.83848	14h 35m	−7.7	−$10	—
Oct 20 20:45	EURGBP	BUY	0.1	0.84139 → 0.83968	14h 35m	−17.1	−$23	—
Oct 20 03:00	EURGBP	SELL	0.1	0.84194 → 0.84258	14h 35m	−6.4	−$9	—
Oct 19 11:55	EURGBP	BUY	0.1	0.84056 → 0.84189	14h 35m	+13.3	+$18	—
Oct 16 19:30	EURGBP	BUY	0.1	0.84416 → 0.84308	14h 35m	−10.8	−$14	—
Oct 15 13:10	EURGBP	SELL	0.1	0.84588 → 0.84606	14h 35m	−1.8	−$2	—
Oct 14 19:25	EURGBP	BUY	0.1	0.84453 → 0.84566	14h 35m	+11.3	+$15	—
Oct 13 21:55	EURGBP	SELL	0.1	0.84549 → 0.84508	14h 35m	+4.1	+$5	—
Oct 13 05:50	EURGBP	SELL	0.1	0.84532 → 0.84528	14h 35m	+0.4	$0	—
Oct 12 15:00	EURGBP	SELL	0.1	0.84636 → 0.84533	14h 35m	+10.3	+$14	—
Oct 9 16:45	EURGBP	SELL	0.1	0.84764 → 0.84604	14h 35m	+16	+$21	—
Oct 8 20:15	EURGBP	SELL	0.1	0.84830 → 0.84776	14h 35m	+5.4	+$7	—
Oct 8 04:15	EURGBP	SELL	0.1	0.84697 → 0.84821	14h 35m	−12.4	−$18	—

1–25 of 1667

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