Waxwing · strategy profile

Waxwing · 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	+0.4%	+110	22	15
This month	−0.4%	−18	111	58
This year	+1.1%	+885	965	491

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+6.9	+5.3	+2.9	+4.5	+6.3	+9.7	−5.6	+15.8	+20.5	+3.6	+2.0	+73.2
2023	+3.4	−3.6	+1.4	+2.1	+1.5	+2.5	+0.4	+2.3	+0.1	0.0	+2.0	+0.9	+13.0
2024	+3.0	+2.3	+1.6	−0.1	−0.8	+1.0	+3.3	+0.1	+0.4	−0.6	+5.5	+2.5	+18.3
2025	+1.1	+3.3	−1.8	−0.5	+1.8	−2.7	+0.8	+0.7	+3.2	+0.4	+2.8	0.0	+9.1
2026	−1.7	−0.6	−0.1	+2.9	+2.2	−0.4	+0.1	−0.5	−0.3	−0.4	−0.4	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −6.3%
Max weekly drawdown: −7.8%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$3,003
Longest drawdown: 189 days · Sep
Recovery factor: 10.1
Max simultaneous risk: 5.9%

Symbol split

90 days

EURGBP

100%+197.9%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 27% · Tue 12% · Wed 25% · Thu 15% · Fri 22% · 44% in the London session

Behaviour

from 5,003 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 0% · over 12h 94%. Automated share 100%.

Statistics5,003 closed trades

Trades5,003

Won / lost2,718 / 2,285

Long win rate50% (1,746)

Short win rate57% (3,257)

Avg win+$32.1 · 26.2 pip

Avg loss−$29.5 · −22.4 pip

Best trade+$305 · Sep 26

Worst trade−$236 · Sep 25

Total pips+19,885

Lots500.3

Commission + swap−$5,002

Expectancy / trade+$4.0

Profit factor1.29

Sharpe0.81daily returns, annualised

Z-score−14.6 (100%)dependence between runs

Standard deviation$36.0

AHPR / GHPR0.01% / 0.01%

Recovery factor10.1

Winning streak20 (+$621)

Losing streak26 (−$492)

Avg holding time1.9 days

Trades / week19.8

Risk / trade0.7%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83398 → 0.83244	2.5 days	−15.4	−$21	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83491 → 0.83244	2.6 days	−24.7	−$34	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83561 → 0.83244	3.4 days	−31.7	−$43	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83272 → 0.83244	2.3 days	−2.8	−$4	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83610 → 0.83244	3.4 days	−36.6	−$50	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83610 → 0.83244	3.4 days	−36.6	−$50	—
Oct 30 09:45	EURGBP	SELL	0.1	0.83744 → 0.83384	2 days	+36	+$46	—
Oct 30 07:50	EURGBP	SELL	0.1	0.83721 → 0.83473	1.5 days	+24.8	+$31	—
Oct 30 00:55	EURGBP	SELL	0.1	0.83755 → 0.83589	1.5 days	+16.6	+$20	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 01:57	EURGBP	BUY	0.1	0.83663 → 0.83659	0h 55m	−0.4	−$1	—
Oct 28 08:45	EURGBP	SELL	0.1	0.83953 → 0.83697	2 days	+25.6	+$33	—
Oct 28 00:55	EURGBP	SELL	0.1	0.83860 → 0.83631	1.5 days	+22.9	+$29	—
Oct 27 21:56	EURGBP	BUY	0.1	0.83570 → 0.83623	0h 55m	+5.3	+$7	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 26 13:50	EURGBP	BUY	0.1	0.83785 → 0.83813	0h 55m	+2.8	+$4	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83818 → 0.83876	3.5 days	−5.8	−$9	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83710 → 0.83857	3 days	+14.7	+$19	—

1–25 of 5003

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