Copper Birch · strategy profile

Copper Birch · 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	−0.8%	−81	5	2
This month	−4.2%	−478	18	4
This year	−5.8%	−486	155	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	−3.3	−0.3	+0.6	+3.9	+0.3	−0.3	−0.2	−3.1	−0.2	+2.6	−0.3	+1.0
2024	+1.6	−0.1	+1.6	−0.6	−0.6	−2.5	+1.7	−5.5	+3.2	−4.0	−3.7	−1.0	−9.9
2025	+1.4	−2.0	−5.5	−6.6	+1.4	−1.4	−4.2	−2.2	+2.7	+2.5	+0.5	−2.5	−15.9
2026	−0.1	+1.2	−2.7	−2.3	−1.2	+0.5	+0.4	−1.9	+5.3	−4.1	−0.4	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −5.1%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$2,831
Longest drawdown: 820 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+27.4%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 14% · Thu 21% · Fri 19% · 44% in the New York session

Behaviour

from 813 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 32% · over 12h 50%. Automated share 100%.

Statistics813 closed trades

Trades813

Won / lost245 / 568

Long win rate35% (444)

Short win rate24% (369)

Avg win+$66.5 · 100.8 pip

Avg loss−$33.5 · −49.1 pip

Best trade+$294 · Aug 5

Worst trade−$206 · May 2

Total pips−3,202

Lots81.3

Commission + swap−$640

Expectancy / trade−$3.4

Profit factor0.86

Sharpe−1.05daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$57.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak5 (+$294)

Losing streak17 (−$335)

Avg holding time1.5 days

Trades / week4.1

Risk / trade0.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURJPY	BUY	0.1	176.972 → 176.470	10h 45m	−50.2	−$32	—
Nov 2 06:40	EURJPY	SELL	0.1	176.061 → 176.563	6h 30m	−50.2	−$32	—
Nov 1 22:03	EURJPY	SELL	0.1	176.223 → 175.664	3.3 days	+55.9	+$35	—
Oct 29 13:39	EURJPY	BUY	0.1	176.009 → 175.507	15h 4m	−50.2	−$32	—
Oct 28 21:35	EURJPY	BUY	0.1	175.873 → 176.006	2.8 days	+13.3	+$6	—
Oct 25 21:03	EURJPY	SELL	0.1	176.188 → 176.184	3.3 days	+0.4	−$1	—
Oct 22 03:56	EURJPY	BUY	0.1	177.748 → 177.246	9h 56m	−50.2	−$33	—
Oct 21 16:30	EURJPY	BUY	0.1	176.787 → 177.491	2.8 days	+70.4	+$44	—
Oct 18 21:03	EURJPY	BUY	0.1	176.953 → 176.769	3.6 days	−18.4	−$13	—
Oct 15 02:47	EURJPY	SELL	0.1	176.625 → 177.127	6h 47m	−50.2	−$33	—
Oct 14 12:35	EURJPY	BUY	0.1	177.462 → 176.960	9h 35m	−50.2	−$32	—
Oct 14 00:38	EURJPY	SELL	0.1	176.961 → 177.463	1.1 days	−50.2	−$32	—
Oct 12 20:59	EURJPY	BUY	0.1	177.375 → 176.873	14h 54m	−50.2	−$32	—
Oct 12 04:20	EURJPY	BUY	0.1	177.378 → 177.401	2.8 days	+2.3	+$1	—
Oct 9 07:20	EURJPY	SELL	0.1	177.289 → 177.791	1.9 days	−50.2	−$34	—
Oct 7 08:08	EURJPY	BUY	0.1	177.184 → 176.682	1.8 days	−50.2	−$33	—
Oct 5 11:22	EURJPY	SELL	0.1	176.739 → 177.241	6h 27m	−50.2	−$32	—
Oct 5 01:15	EURJPY	BUY	0.1	177.468 → 176.966	4h 5m	−50.2	−$32	—
Oct 4 21:04	EURJPY	SELL	0.1	177.783 → 177.450	3 days	+33.3	+$20	—
Oct 1 18:27	EURJPY	SELL	0.1	177.185 → 177.687	0h 37m	−50.2	−$32	—
Oct 1 09:56	EURJPY	BUY	0.1	179.139 → 178.637	3h 21m	−50.2	−$32	—
Sep 30 22:35	EURJPY	SELL	0.1	179.672 → 178.403	2.8 days	+126.9	+$78	—
Sep 28 03:05	EURJPY	SELL	0.1	180.000 → 179.631	2.8 days	+36.9	+$23	—
Sep 25 04:12	EURJPY	BUY	0.1	180.484 → 179.982	15h 27m	−50.2	−$32	—
Sep 24 09:45	EURJPY	SELL	0.1	180.102 → 180.604	1.9 days	−50.2	−$34	—

1–25 of 813

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