Bronze Field · strategy profile

Bronze Field · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−25	1	0
This month	+0.3%	+56	7	3
This year	−3.6%	−465	120	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+1.0	−6.3	−0.6	+3.9	−1.1	+8.5	+1.9	−2.4	+1.6	+2.2	−0.7	+7.7
2024	+0.4	+1.8	−0.5	+2.6	+3.2	+1.1	−0.1	−3.5	−1.9	+1.8	+2.9	−0.5	+7.3
2025	−1.7	+0.7	−0.6	−3.9	+0.6	−2.2	+0.1	+0.4	+0.7	+2.3	+0.2	+1.3	−1.9
2026	−0.8	+0.8	−1.6	+0.5	−0.7	+0.5	+0.1	+0.2	−2.9	+0.1	0.0	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,240
Longest drawdown: 841 days · Jul
Recovery factor: 0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+8.6%

Long 75% · Short 25%

Hour and day

trade opens · UTC

Mon 27% · Tue 11% · Wed 16% · Thu 27% · Fri 18% · 41% in the London session

Behaviour

from 630 trades

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

Holding time: under 1h 2% · 1–4h 17% · 4–12h 30% · over 12h 52%. Automated share 100%.

Statistics630 closed trades

Trades630

Won / lost200 / 430

Long win rate32% (472)

Short win rate30% (158)

Avg win+$76.2 · 115.7 pip

Avg loss−$33.5 · −48.8 pip

Best trade+$308 · Jul 27

Worst trade−$142 · Feb 11

Total pips+2,144

Lots63.0

Commission + swap−$509

Expectancy / trade+$1.4

Profit factor1.06

Sharpe0.45daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$63.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak6 (+$261)

Losing streak16 (−$356)

Avg holding time1.6 days

Trades / week3.1

Risk / trade0.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 17:01	EURJPY	SELL	0.1	176.069 → 176.323	2.8 days	−25.4	−$17	—
Oct 25 21:03	EURJPY	SELL	0.1	176.570 → 176.184	3.5 days	+38.6	+$24	—
Oct 9 02:43	EURJPY	SELL	0.1	176.966 → 177.468	1.2 days	−50.2	−$32	—
Oct 7 22:48	EURJPY	BUY	0.1	176.688 → 176.983	2.8 days	+29.5	+$16	—
Oct 5 02:55	EURJPY	BUY	0.1	177.083 → 176.581	0h 46m	−50.2	−$32	—
Oct 5 01:04	EURJPY	BUY	0.1	177.752 → 177.250	3h 36m	−50.2	−$32	—
Oct 4 21:04	EURJPY	SELL	0.1	179.088 → 177.450	3.8 days	+163.8	+$103	—
Oct 1 00:36	EURJPY	SELL	0.1	178.324 → 178.826	3h 43m	−50.2	−$33	—
Sep 30 20:51	EURJPY	SELL	0.1	179.580 → 178.353	2.8 days	+122.7	+$77	—
Sep 28 00:56	EURJPY	SELL	0.1	179.175 → 179.677	2.4 days	−50.2	−$32	—
Sep 13 21:04	EURJPY	SELL	0.1	179.300 → 178.027	2.9 days	+127.3	+$82	—
Sep 10 21:58	EURJPY	BUY	0.1	178.206 → 179.230	2.8 days	+102.4	+$64	—
Sep 8 02:03	EURJPY	BUY	0.1	178.767 → 178.265	1h 20m	−50.2	−$33	—
Sep 8 00:16	EURJPY	BUY	0.1	179.109 → 178.607	0h 50m	−50.2	−$33	—
Sep 7 23:14	EURJPY	BUY	0.1	179.502 → 179.000	13h 25m	−50.2	−$33	—
Sep 7 08:07	EURJPY	BUY	0.1	180.998 → 180.496	2.8 days	−50.2	−$33	—
Sep 4 12:50	EURJPY	BUY	0.1	180.971 → 180.469	23h 47m	−50.2	−$33	—
Sep 3 12:23	EURJPY	BUY	0.1	181.364 → 180.862	0h 42m	−50.2	−$32	—
Sep 3 11:18	EURJPY	BUY	0.1	181.530 → 181.028	1h 21m	−50.2	−$32	—
Sep 3 09:39	EURJPY	BUY	0.1	181.976 → 181.474	0h 37m	−50.2	−$32	—
Sep 3 08:13	EURJPY	BUY	0.1	182.503 → 182.001	0h 37m	−50.2	−$32	—
Sep 3 07:01	EURJPY	BUY	0.1	182.599 → 182.097	0h 23m	−50.2	−$32	—
Sep 3 05:54	EURJPY	BUY	0.1	183.126 → 182.624	2h 16m	−50.2	−$32	—
Sep 3 02:35	EURJPY	BUY	0.1	183.661 → 183.159	0h 36m	−50.2	−$32	—
Sep 3 01:30	EURJPY	BUY	0.1	184.041 → 183.539	9h 47m	−50.2	−$33	—

1–25 of 630

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