Azure Stone · strategy profile

Azure Stone · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−13	1	0
This week	+0.6%	+18	4	2
This month	−1.6%	−32	16	9
This year	−22.5%	−648	169	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−5.2	+0.2	+3.5	−5.6	−1.3	+1.1	−1.4	−1.9	−3.6	0.0	+2.5	−11.2
2023	+1.8	+0.3	+0.9	−0.7	+2.0	−3.5	−1.2	−0.2	−1.9	−2.1	−1.4	−0.8	−6.8
2024	−2.5	−2.0	−1.4	+1.2	−0.2	−0.7	+1.5	−0.5	−3.8	−4.4	−1.6	−4.2	−18.4
2025	−3.7	−4.0	−0.2	−1.8	−4.4	−1.1	−7.7	−4.0	−3.3	−1.7	−2.4	−6.1	−40.6
2026	+0.7	−4.5	−6.1	−0.5	−5.3	+0.8	−6.5	−2.7	+0.3	−0.8	−0.2	·	−24.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −65.3%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −65.3%
Max drawdown · balance: −65.3%
Absolute drawdown: −$6,500
Longest drawdown: 1735 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.5%

Symbol split

90 days

EURGBP

100%+64.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 6% · Tue 32% · Wed 7% · Thu 27% · Fri 29% · 44% in the New York session

Behaviour

from 976 trades

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

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

Statistics976 closed trades

Trades976

Won / lost418 / 558

Long win rate37% (497)

Short win rate49% (479)

Avg win+$26.9 · 22.0 pip

Avg loss−$31.7 · −24.3 pip

Best trade+$180 · Nov 4

Worst trade−$123 · Feb 4

Total pips−4,340

Lots97.6

Commission + swap−$863

Expectancy / trade−$6.6

Profit factor0.63

Sharpe−2.89daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$40.4

AHPR / GHPR−0.10% / −0.11%

Recovery factor−1.0

Winning streak6 (+$136)

Losing streak13 (−$258)

Avg holding time1.7 days

Trades / week3.9

Risk / trade1.4%

Monthly average−1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:44	EURGBP	SELL	0.1	0.83278 → 0.83405	1.5 days	−12.7	−$18	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83295 → 0.83263	2.2 days	+3.2	+$4	—
Oct 30 16:35	EURGBP	SELL	0.1	0.83642 → 0.83321	1.5 days	+32.1	+$43	—
Oct 28 23:56	EURGBP	SELL	0.1	0.83674 → 0.83725	1.5 days	−5.1	−$9	—
Oct 27 10:32	EURGBP	BUY	0.1	0.83965 → 0.83659	1.5 days	−30.6	−$41	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83760 → 0.83857	2.3 days	+9.7	+$12	—
Oct 23 13:19	EURGBP	BUY	0.1	0.83878 → 0.83702	1.5 days	−17.6	−$24	—
Oct 21 23:19	EURGBP	SELL	0.1	0.84019 → 0.83876	1.5 days	+14.3	+$17	—
Oct 20 09:55	EURGBP	SELL	0.1	0.84037 → 0.84022	1.5 days	+1.5	+$2	—
Oct 16 18:18	EURGBP	BUY	0.1	0.84707 → 0.84319	1.5 days	−38.8	−$52	—
Oct 15 04:38	EURGBP	BUY	0.1	0.84508 → 0.84679	1.5 days	+17.1	+$21	—
Oct 13 14:21	EURGBP	SELL	0.1	0.84620 → 0.84504	1.5 days	+11.6	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84607 → 0.84545	2.2 days	+6.2	+$8	—
Oct 9 14:26	EURGBP	BUY	0.1	0.84807 → 0.84625	1.5 days	−18.2	−$25	—
Oct 8 00:49	EURGBP	BUY	0.1	0.84921 → 0.84777	1.5 days	−14.4	−$21	—
Oct 6 11:47	EURGBP	SELL	0.1	0.84968 → 0.84869	1.5 days	+9.9	+$13	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85087 → 0.84948	2.3 days	−13.9	−$19	—
Oct 2 12:18	EURGBP	SELL	0.1	0.85408 → 0.85054	1.5 days	+35.4	+$46	—
Sep 30 23:30	EURGBP	BUY	0.1	0.85742 → 0.85414	1.5 days	−32.8	−$46	—
Sep 29 10:18	EURGBP	SELL	0.1	0.85962 → 0.85748	1.5 days	+21.4	+$28	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85989 → 0.85948	2.1 days	+4.1	+$5	—
Sep 25 17:34	EURGBP	BUY	0.1	0.85979 → 0.86002	1.5 days	+2.3	+$3	—
Sep 24 01:16	EURGBP	BUY	0.1	0.85793 → 0.85985	1.5 days	+19.2	+$23	—
Sep 22 11:59	EURGBP	SELL	0.1	0.85727 → 0.85800	1.5 days	−7.3	−$10	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85722 → 0.85748	2.1 days	−2.6	−$4	—

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