Magnolia · strategy profile

Magnolia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−42	6	2
This week	−0.2%	−60	25	12
This month	+2.9%	+1,097	107	57
This year	+14.5%	+5,380	1,026	478

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+7.2	+2.1	+1.8	+5.8	+0.8	+3.7	+2.9	+4.9	+0.4	+5.6	−1.6	+5.2	+38.7
2024	−2.0	−0.1	+0.3	−3.9	−1.9	+0.7	+6.8	+6.0	+10.7	+4.9	+2.2	+5.6	+29.2
2025	+0.2	+1.9	+2.2	−1.9	+0.6	+3.3	+0.2	−1.6	−0.2	+0.2	−0.8	−0.4	+3.7
2026	+2.2	+3.3	−0.1	+6.0	−3.9	−0.1	+3.6	−0.2	+0.7	+2.7	·	·	+14.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.9%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,646
Longest drawdown: 201 days · Jul
Recovery factor: 11.0
Max simultaneous risk: 5.4%

Symbol split

90 days

EURJPY

100%+129.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 22% · Fri 18% · 41% in the New York session

Behaviour

from 4,760 trades

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

Holding time: under 1h 1% · 1–4h 4% · 4–12h 65% · over 12h 30%. Automated share 100%.

Statistics4,760 closed trades

Trades4,760

Won / lost2,252 / 2,508

Long win rate48% (2,337)

Short win rate46% (2,423)

Avg win+$41.7 · 62.6 pip

Avg loss−$32.3 · −47.2 pip

Best trade+$334 · Jan 13

Worst trade−$331 · Mar 5

Total pips+22,495

Lots476.0

Commission + swap−$2,413

Expectancy / trade+$2.7

Profit factor1.16

Sharpe0.94daily returns, annualised

Z-score−3.4 (100%)dependence between runs

Standard deviation$47.4

AHPR / GHPR0.01% / 0.01%

Recovery factor11.0

Winning streak9 (+$440)

Losing streak14 (−$366)

Avg holding time1 days

Trades / week23.8

Risk / trade1.1%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:45	EURJPY	SELL	0.1	176.163 → 175.986	16h 45m	+17.7	+$11	—
Oct 30 18:15	EURJPY	SELL	0.1	176.169 → 175.667	13h 0m	+50.2	+$32	—
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 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 30 03:45	EURJPY	BUY	0.1	176.179 → 176.136	16h 45m	−4.3	−$3	—
Oct 29 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 03:45	EURJPY	BUY	0.1	175.659 → 175.821	16h 45m	+16.2	+$9	—
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 08:00	EURJPY	SELL	0.1	176.030 → 176.183	13h 0m	−15.3	−$10	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 26 21:45	EURJPY	SELL	0.1	176.074 → 176.013	16h 45m	+6.1	+$3	—
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	175.614 → 176.184	2.3 days	−57	−$37	—
Oct 25 21:03	EURJPY	BUY	0.1	175.556 → 176.160	2.3 days	+60.4	+$38	—
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	175.561 → 176.160	2.2 days	+59.9	+$38	—

1–25 of 4760

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