Autumn Fox · strategy profile

Autumn Fox · 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	+1.1%	+52	2	2
This month	+3.2%	+157	8	7
This year	−6.7%	−219	87	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+2.0	−2.8	+1.3	0.0	−2.5	−1.1	−1.7	+0.3	−3.0	−1.1	−1.4	−10.9
2023	−2.0	−1.5	+0.3	−1.6	−1.5	−1.8	+2.3	+0.9	+0.2	0.0	−1.7	+0.1	−6.3
2024	+1.2	−0.8	−3.0	+0.1	−0.5	+2.2	−1.5	−1.3	−0.4	−2.8	+0.3	−1.5	−8.1
2025	+0.8	−0.3	+0.2	−2.3	−2.0	+1.0	−3.8	−3.6	−1.1	−0.6	−0.6	−1.1	−13.4
2026	−2.6	+0.2	−0.2	−0.8	−1.5	−1.1	−1.2	−1.0	−2.6	+3.9	+0.3	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.5%
Max drawdown · equity: −41.0%
Max drawdown · balance: −41.0%
Absolute drawdown: −$3,967
Longest drawdown: 1701 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 6.1%

Symbol split

90 days

EURGBP

100%+37.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 24% · Tue 1% · Wed 71% · Thu 2% · Fri 3% · 42% in the London session

Behaviour

from 505 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%.

Statistics505 closed trades

Trades505

Won / lost216 / 289

Long win rate36% (224)

Short win rate48% (281)

Avg win+$37.9 · 31.2 pip

Avg loss−$41.1 · −31.1 pip

Best trade+$228 · Sep 25

Worst trade−$214 · Oct 2

Total pips−2,260

Lots50.5

Commission + swap−$848

Expectancy / trade−$7.3

Profit factor0.69

Sharpe−2.24daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$53.0

AHPR / GHPR−0.09% / −0.09%

Recovery factor−0.9

Winning streak6 (+$228)

Losing streak13 (−$342)

Avg holding time3.3 days

Trades / week2.0

Risk / trade6.1%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83748 → 0.83263	4.4 days	+48.5	+$62	—
Oct 28 09:45	EURGBP	SELL	0.1	0.83813 → 0.83775	2.5 days	+3.8	+$4	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83844 → 0.83876	4.1 days	−3.2	−$7	—
Oct 21 16:30	EURGBP	SELL	0.1	0.84221 → 0.83839	2.5 days	+38.2	+$50	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84359 → 0.84257	4.4 days	+10.2	+$11	—
Oct 14 08:40	EURGBP	SELL	0.1	0.84583 → 0.84462	2.5 days	+12.1	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84626 → 0.84545	4.4 days	+8.1	+$8	—
Oct 7 09:25	EURGBP	SELL	0.1	0.84978 → 0.84588	2.5 days	+39	+$51	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85523 → 0.84967	4.5 days	+55.6	+$71	—
Sep 30 09:25	EURGBP	BUY	0.1	0.86027 → 0.85528	2.5 days	−49.9	−$67	—
Sep 27 21:03	EURGBP	BUY	0.1	0.85984 → 0.85929	4.3 days	−5.5	−$10	—
Sep 23 08:40	EURGBP	SELL	0.1	0.85728 → 0.85835	2.5 days	−10.7	−$15	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85720 → 0.85729	4.4 days	+0.9	−$1	—
Sep 16 08:35	EURGBP	SELL	0.1	0.85713 → 0.85720	2.5 days	−0.7	−$2	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85910 → 0.85622	4.4 days	−28.8	−$41	—
Sep 9 09:25	EURGBP	BUY	0.1	0.85932 → 0.85871	2.5 days	−6.1	−$9	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85890 → 0.85788	4.2 days	−10.2	−$16	—
Sep 2 12:05	EURGBP	SELL	0.1	0.85579 → 0.85862	2.5 days	−28.3	−$39	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85655 → 0.85490	4.4 days	−16.5	−$25	—
Aug 26 09:30	EURGBP	SELL	0.1	0.85581 → 0.85624	2.5 days	−4.3	−$7	—
Aug 21 20:10	EURGBP	BUY	0.1	0.85592 → 0.85560	2.5 days	−3.2	−$6	—
Aug 19 08:15	EURGBP	SELL	0.1	0.85417 → 0.85564	2.5 days	−14.7	−$21	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85408 → 0.85307	4.2 days	+10.1	+$11	—
Aug 12 09:30	EURGBP	SELL	0.1	0.85659 → 0.85396	2.5 days	+26.3	+$35	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85717 → 0.85648	4.4 days	−6.9	−$12	—

1–25 of 505

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