Bracken · strategy profile

Bracken · 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	−1.4%	−713	43	15
This month	+1.5%	+953	208	107
This year	+9.2%	+6,173	2,000	974

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+8.4	+2.8	+1.3	+17.1	+5.5	+13.4	+8.3	+1.5	+2.5	+10.3	+5.0	+7.8	+84.0
2024	−2.3	−2.4	−5.3	−0.1	−2.4	+1.1	+9.8	+8.8	+16.2	+2.1	+2.3	+7.3	+35.3
2025	−0.2	−1.4	−0.7	0.0	+0.6	+2.3	+3.2	−4.2	+1.1	+3.8	−0.5	−1.3	+2.7
2026	−0.6	+4.3	−1.3	+3.1	−3.6	+0.4	+3.0	−0.9	+0.7	+3.2	+0.2	·	+8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −6.7%
Max weekly drawdown: −6.7%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$4,142
Longest drawdown: 261 days · May
Recovery factor: 10.3
Max simultaneous risk: 7.4%

Symbol split

90 days

EURJPY

100%+243.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

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

Behaviour

from 9,773 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 62% · over 12h 36%. Automated share 100%.

Statistics9,773 closed trades

Trades9,773

Won / lost4,820 / 4,953

Long win rate51% (5,189)

Short win rate48% (4,584)

Avg win+$39.0 · 58.7 pip

Avg loss−$33.1 · −48.5 pip

Best trade+$334 · Jan 13

Worst trade−$345 · Aug 5

Total pips+42,872

Lots977.3

Commission + swap−$5,096

Expectancy / trade+$2.5

Profit factor1.15

Sharpe1.02daily returns, annualised

Z-score−19.6 (100%)dependence between runs

Standard deviation$44.7

AHPR / GHPR0.00% / 0.00%

Recovery factor10.3

Winning streak20 (+$895)

Losing streak27 (−$453)

Avg holding time1 days

Trades / week48.8

Risk / trade0.9%

Monthly average+2.8%

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	—
Nov 1 22:03	EURJPY	SELL	0.1	175.683 → 175.879	3.4 days	−19.6	−$13	—
Nov 1 22:03	EURJPY	BUY	0.1	175.619 → 175.641	2.2 days	+2.2	+$1	—
Nov 1 22:03	EURJPY	BUY	0.1	175.619 → 175.641	2.2 days	+2.2	+$1	—
Nov 1 22:03	EURJPY	SELL	0.1	176.229 → 175.879	2.5 days	+35	+$22	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
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 13:11	EURJPY	BUY	0.1	176.198 → 175.596	22h 11m	−60.2	−$39	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
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 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 13:36	EURJPY	BUY	0.1	176.179 → 175.577	2h 36m	−60.2	−$38	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 29 12:55	EURJPY	SELL	0.1	175.548 → 175.959	1.5 days	−41.1	−$28	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
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	—

1–25 of 9773

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