Swallow · strategy profile

Swallow · 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	0.0%	+20	15	11
This month	−0.9%	−142	61	29
This year	−0.4%	+410	641	300

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.9	+2.2	+6.6	+0.7	+2.3	+5.7	+5.7	−4.6	+16.4	+19.5	+7.2	+6.3	+71.0
2023	+1.8	−4.3	−0.9	+2.9	+0.4	+4.4	+0.9	+2.1	+1.5	−0.2	0.0	−0.4	+8.1
2024	+2.0	+2.9	+1.0	−0.7	−1.4	+2.7	+3.2	−0.8	+0.3	−0.4	+1.6	+1.4	+12.0
2025	+1.4	+2.7	−0.3	−0.1	+4.0	−1.5	+1.7	+3.5	+4.0	+0.7	+1.3	+0.6	+17.9
2026	−1.6	+0.5	−0.6	+3.0	+2.3	−1.1	−1.0	−0.4	−0.2	−1.2	−0.3	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −5.6%
Max weekly drawdown: −5.8%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$2,264
Longest drawdown: 147 days · Sep
Recovery factor: 11.1
Max simultaneous risk: 3.7%

Symbol split

90 days

EURGBP

100%+181.5%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 29% · Tue 11% · Wed 24% · Thu 15% · Fri 21% · 46% in the London session

Behaviour

from 3,650 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%.

Statistics3,650 closed trades

Trades3,650

Won / lost1,976 / 1,674

Long win rate49% (1,449)

Short win rate58% (2,201)

Avg win+$34.6 · 28.2 pip

Avg loss−$30.0 · −22.8 pip

Best trade+$305 · Sep 26

Worst trade−$180 · Sep 26

Total pips+17,631

Lots365.0

Commission + swap−$3,790

Expectancy / trade+$5.0

Profit factor1.36

Sharpe1.37daily returns, annualised

Z-score−24.0 (100%)dependence between runs

Standard deviation$36.4

AHPR / GHPR0.01% / 0.01%

Recovery factor11.1

Winning streak20 (+$743)

Losing streak19 (−$360)

Avg holding time2 days

Trades / week14.5

Risk / trade0.7%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
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	0.83610 → 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 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 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
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 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83710 → 0.83857	3 days	+14.7	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83710 → 0.83857	3 days	+14.7	+$19	—
Oct 23 10:30	EURGBP	SELL	0.1	0.83827 → 0.83714	2 days	+11.3	+$13	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—

1–25 of 3650

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