Thrush · strategy profile

Thrush · 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	−1.3%	−447	18	4
This month	+0.2%	+150	88	40
This year	+6.6%	+2,989	891	399

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+9.1	−0.9	+5.0	+6.5	−0.7	+8.4	+4.7	−0.3	+0.7	+7.4	+0.1	+5.0	+45.0
2024	−1.1	−0.3	−0.5	−0.7	+0.3	−1.2	+7.4	+9.8	+11.9	+0.6	+2.4	+2.0	+30.5
2025	−0.4	+3.2	−0.2	−2.0	+1.4	−0.2	−0.5	−3.1	−0.2	+3.5	+0.6	+0.3	+2.3
2026	+0.2	+4.0	−0.2	+3.4	−2.9	−0.3	+1.5	+0.3	−0.5	+1.0	+0.3	·	+6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,604
Longest drawdown: 359 days · Jul
Recovery factor: 9.5
Max simultaneous risk: 4.4%

Symbol split

90 days

EURJPY

100%+125.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 22% · Fri 18% · 44% in the New York session

Behaviour

from 4,047 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 56% · over 12h 38%. Automated share 100%.

Statistics4,047 closed trades

Trades4,047

Won / lost1,853 / 2,194

Long win rate47% (2,161)

Short win rate44% (1,886)

Avg win+$45.4 · 68.3 pip

Avg loss−$32.7 · −47.9 pip

Best trade+$334 · Jan 13

Worst trade−$331 · Mar 5

Total pips+21,502

Lots404.7

Commission + swap−$2,305

Expectancy / trade+$3.1

Profit factor1.17

Sharpe0.62daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$50.0

AHPR / GHPR0.01% / 0.01%

Recovery factor9.5

Winning streak14 (+$678)

Losing streak12 (−$331)

Avg holding time1.1 days

Trades / week20.2

Risk / trade1.1%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.723 → 175.879	2.2 days	−15.6	−$10	—
Nov 1 22:03	EURJPY	SELL	0.1	175.683 → 175.879	3.4 days	−19.6	−$13	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 13:42	EURJPY	BUY	0.1	175.927 → 175.425	1.5 days	−50.2	−$32	—
Oct 30 13:15	EURJPY	BUY	0.1	176.057 → 175.555	22h 45m	−50.2	−$32	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 29 18:35	EURJPY	SELL	0.1	175.905 → 176.309	10h 45m	−40.4	−$26	—
Oct 29 13:36	EURJPY	BUY	0.1	176.061 → 175.559	3h 6m	−50.2	−$32	—
Oct 29 12:55	EURJPY	SELL	0.1	175.548 → 175.959	1.5 days	−41.1	−$28	—
Oct 29 08:05	EURJPY	SELL	0.1	176.060 → 175.942	2.8 days	+11.8	+$5	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 00:48	EURJPY	BUY	0.1	176.359 → 175.857	7h 53m	−50.2	−$33	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 16:34	EURJPY	SELL	0.1	176.132 → 176.371	2.8 days	−23.9	−$16	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 28 00:46	EURJPY	SELL	0.1	176.047 → 175.624	1.5 days	+42.3	+$26	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 26 19:50	EURJPY	SELL	0.1	176.293 → 176.093	10h 45m	+20	+$13	—
Oct 26 08:00	EURJPY	SELL	0.1	176.139 → 176.076	10h 45m	+6.3	+$4	—
Oct 25 21:03	EURJPY	SELL	0.1	175.435 → 176.184	2.3 days	−74.9	−$48	—
Oct 25 21:03	EURJPY	BUY	0.1	175.440 → 176.160	2.9 days	+72	+$45	—
Oct 25 21:03	EURJPY	BUY	0.1	175.425 → 176.160	2.4 days	+73.5	+$46	—
Oct 25 21:03	EURJPY	SELL	0.1	177.525 → 176.184	3.8 days	+134.1	+$84	—
Oct 23 13:45	EURJPY	SELL	0.1	177.525 → 175.411	1.5 days	+211.4	+$134	—

1–25 of 4047

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