Chaffinch · strategy profile

Chaffinch · 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	+0.2%	+55	23	16
This month	−0.5%	−52	111	59
This year	+1.3%	+991	1,008	501

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+5.8	+2.7	+7.7	+1.9	+1.5	+10.5	+5.1	−6.8	+19.4	+19.6	+7.9	+7.2	+82.6
2023	+2.8	−4.6	−0.6	+3.3	−0.5	+4.7	+1.0	+2.5	+1.1	−0.2	+0.3	−0.6	+9.2
2024	+1.9	+3.4	+1.2	−0.6	−1.9	+3.7	+3.5	−0.4	+0.1	+0.2	+2.3	+1.3	+14.7
2025	+1.1	+2.4	−0.5	+1.2	+3.9	−0.7	+1.9	+4.2	+4.3	+0.6	+1.5	+0.1	+20.1
2026	−1.6	+0.3	−0.4	+3.7	+2.2	−1.0	−0.6	−0.3	−0.2	−0.7	−0.3	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −6.6%
Max weekly drawdown: −7.6%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$3,224
Longest drawdown: 145 days · Sep
Recovery factor: 11.1
Max simultaneous risk: 5.0%

Symbol split

90 days

EURGBP

100%+236.5%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 27% · Tue 13% · Wed 24% · Thu 16% · Fri 20% · 43% in the London session

Behaviour

from 5,224 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%.

Statistics5,224 closed trades

Trades5,224

Won / lost2,811 / 2,413

Long win rate49% (2,309)

Short win rate57% (2,915)

Avg win+$33.1 · 27.0 pip

Avg loss−$28.8 · −21.9 pip

Best trade+$305 · Sep 26

Worst trade−$180 · Sep 26

Total pips+23,041

Lots522.4

Commission + swap−$5,150

Expectancy / trade+$4.5

Profit factor1.34

Sharpe1.45daily returns, annualised

Z-score−21.8 (100%)dependence between runs

Standard deviation$36.0

AHPR / GHPR0.01% / 0.01%

Recovery factor11.1

Winning streak29 (+$816)

Losing streak25 (−$485)

Avg holding time1.9 days

Trades / week20.7

Risk / trade0.6%

Monthly average+2.2%

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	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	—
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	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83606 → 0.83417	2.9 days	+18.9	+$25	—
Oct 29 23:55	EURGBP	BUY	0.1	0.83630 → 0.83575	2 days	−5.5	−$9	—
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 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 01:57	EURGBP	BUY	0.1	0.83663 → 0.83659	0h 55m	−0.4	−$1	—
Oct 27 23:45	EURGBP	SELL	0.1	0.83843 → 0.83640	2 days	+20.3	+$26	—
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 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	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—

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