Bronze Palm · strategy profile

Bronze Palm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−1.1%	−52	10	2
This month	−2.7%	−125	51	19
This year	−15.0%	−772	528	225

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+0.3	−4.5	−2.9	+1.8	−0.5	+0.2	−3.4	+0.6	+1.9	+3.8	−0.2	−3.8
2023	−0.1	+0.6	−1.3	−1.2	+0.7	−0.3	−0.6	+0.1	−1.0	−0.1	+0.7	+1.5	−1.2
2024	+0.4	+0.2	−1.4	−2.4	−0.3	−0.9	−0.7	−1.7	+1.7	−3.3	+0.2	−0.9	−9.0
2025	−1.2	+0.1	−3.3	−4.5	+0.8	−0.9	−1.3	−1.8	−1.0	−1.4	+1.0	−1.7	−15.3
2026	−2.4	−1.8	+0.3	−2.3	−1.4	−0.4	−2.5	−1.0	−1.9	−2.1	−0.5	·	−16.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −37.5%
Max drawdown · balance: −37.5%
Absolute drawdown: −$3,709
Longest drawdown: 1765 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

EURGBP

100%+37.1%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 41% in the London session

Behaviour

from 3,074 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 4%. Automated share 100%.

Statistics3,074 closed trades

Trades3,074

Won / lost1,400 / 1,674

Long win rate47% (1,045)

Short win rate45% (2,029)

Avg win+$13.2 · 10.6 pip

Avg loss−$13.3 · −10.3 pip

Best trade+$193 · Sep 23

Worst trade−$68 · Jul 2

Total pips−2,489

Lots307.4

Commission + swap−$406

Expectancy / trade−$1.2

Profit factor0.83

Sharpe−2.41daily returns, annualised

Z-score−1.2 (79%)dependence between runs

Standard deviation$15.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak15 (+$86)

Losing streak10 (−$113)

Avg holding time7h 44m

Trades / week12.2

Risk / trade0.7%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	EURGBP	BUY	0.1	0.83444 → 0.83453	6h 0m	+0.9	+$1	—
Nov 2 21:45	EURGBP	BUY	0.1	0.83484 → 0.83442	6h 0m	−4.2	−$6	—
Nov 2 14:35	EURGBP	SELL	0.1	0.83480 → 0.83594	6h 0m	−11.4	−$15	—
Nov 2 07:00	EURGBP	SELL	0.1	0.83392 → 0.83465	6h 0m	−7.3	−$10	—
Oct 30 20:10	EURGBP	BUY	0.1	0.83272 → 0.83368	6h 0m	+9.6	+$13	—
Oct 30 12:00	EURGBP	BUY	0.1	0.83536 → 0.83366	6h 0m	−17	−$23	—
Oct 30 04:30	EURGBP	SELL	0.1	0.83562 → 0.83574	6h 0m	−1.2	−$2	—
Oct 29 18:35	EURGBP	BUY	0.1	0.83582 → 0.83527	6h 0m	−5.5	−$7	—
Oct 29 02:45	EURGBP	BUY	0.1	0.83683 → 0.83665	6h 0m	−1.8	−$4	—
Oct 28 10:25	EURGBP	SELL	0.1	0.83640 → 0.83779	6h 0m	−13.9	−$18	—
Oct 27 21:55	EURGBP	SELL	0.1	0.83718 → 0.83641	6h 0m	+7.7	+$10	—
Oct 27 15:20	EURGBP	BUY	0.1	0.83677 → 0.83687	6h 0m	+1	+$1	—
Oct 27 05:50	EURGBP	BUY	0.1	0.83742 → 0.83751	6h 0m	+0.9	+$1	—
Oct 26 22:15	EURGBP	BUY	0.1	0.83746 → 0.83748	6h 0m	+0.2	$0	—
Oct 26 09:50	EURGBP	SELL	0.1	0.83856 → 0.83988	6h 0m	−13.2	−$18	—
Oct 26 03:10	EURGBP	SELL	0.1	0.83883 → 0.83864	6h 0m	+1.9	+$3	—
Oct 23 18:40	EURGBP	SELL	0.1	0.83727 → 0.83735	6h 0m	−0.8	−$1	—
Oct 23 11:30	EURGBP	SELL	0.1	0.83722 → 0.83712	6h 0m	+1	+$1	—
Oct 22 14:00	EURGBP	BUY	0.1	0.83808 → 0.83709	6h 0m	−9.9	−$13	—
Oct 22 07:55	EURGBP	SELL	0.1	0.83880 → 0.83824	6h 0m	+5.6	+$8	—
Oct 21 19:45	EURGBP	SELL	0.1	0.83895 → 0.83874	6h 0m	+2.1	+$3	—
Oct 21 11:25	EURGBP	BUY	0.1	0.83931 → 0.83833	6h 0m	−9.8	−$13	—
Oct 20 18:40	EURGBP	BUY	0.1	0.83946 → 0.83958	6h 0m	+1.2	+$2	—
Oct 20 12:10	EURGBP	BUY	0.1	0.84139 → 0.84026	6h 0m	−11.3	−$15	—
Oct 20 00:30	EURGBP	SELL	0.1	0.84278 → 0.84260	6h 0m	+1.8	+$2	—

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