Goldfinch · strategy profile

Goldfinch · 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	+0.1%	+30	12	9
This month	−0.7%	−84	49	24
This year	+0.8%	+538	514	243

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.3	+2.6	+4.9	+0.6	+2.0	+4.9	+4.5	−3.9	+14.9	+15.2	+6.9	+5.2	+61.2
2023	+1.6	−3.5	−0.6	+2.5	+0.5	+3.6	+0.9	+1.5	+1.3	−0.5	−0.2	−0.7	+6.4
2024	+1.7	+2.4	+0.7	−0.9	−1.1	+2.7	+2.3	−0.7	+0.4	−0.9	+1.4	+1.3	+9.3
2025	+1.1	+2.4	0.0	−0.3	+3.5	−1.2	+1.8	+4.0	+3.6	+0.6	+0.9	0.0	+16.3
2026	−1.5	+0.5	+0.2	+2.7	+1.9	−0.9	−0.8	−0.3	−0.3	−0.9	−0.3	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −4.3%
Max weekly drawdown: −4.8%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,688
Longest drawdown: 145 days · Sep
Recovery factor: 11.5
Max simultaneous risk: 3.1%

Symbol split

90 days

EURGBP

100%+146.4%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 28% · Tue 11% · Wed 24% · Thu 15% · Fri 21% · 45% in the London session

Behaviour

from 2,920 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%.

Statistics2,920 closed trades

Trades2,920

Won / lost1,578 / 1,342

Long win rate49% (1,110)

Short win rate57% (1,810)

Avg win+$34.6 · 28.3 pip

Avg loss−$29.8 · −22.6 pip

Best trade+$305 · Sep 26

Worst trade−$163 · Apr 15

Total pips+14,237

Lots292.0

Commission + swap−$3,069

Expectancy / trade+$5.0

Profit factor1.37

Sharpe1.42daily returns, annualised

Z-score−20.2 (100%)dependence between runs

Standard deviation$35.9

AHPR / GHPR0.01% / 0.01%

Recovery factor11.5

Winning streak16 (+$303)

Losing streak16 (−$322)

Avg holding time2 days

Trades / week11.6

Risk / trade0.8%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
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	0.83582 → 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	—
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 09:35	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 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 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 21 00:15	EURGBP	SELL	0.1	0.84193 → 0.83962	2 days	+23.1	+$30	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84496 → 0.84238	3.2 days	−25.8	−$35	—

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