Audrey Corvus · strategy profile

Audrey Corvus · 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	+0.6%	+60	2	1
This month	−2.2%	−230	10	4
This year	−3.6%	−294	79	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−0.9	+1.9	+0.2	−2.0	+0.3	−4.7	−1.6	+3.9	+1.3	−2.2	−3.7	−6.0
2021	−0.4	+1.2	+2.7	−3.0	+0.9	+1.8	−0.1	+0.7	+0.9	−1.4	+2.3	−0.5	+5.2
2022	−0.5	−0.4	+2.7	+1.8	0.0	+2.4	+2.0	−1.0	+0.6	−0.1	+0.3	−1.0	+6.7
2023	−1.1	+2.4	+2.2	−0.4	+2.1	−2.4	−1.4	+1.0	+1.4	+1.6	−0.4	0.0	+5.0
2024	−1.2	−0.7	−0.1	+0.1	−0.8	+1.3	0.0	−0.2	−2.4	+1.3	+2.0	+1.4	+0.7
2025	+0.1	+2.6	−1.4	−2.1	+0.6	−0.9	+2.6	−1.1	+0.9	+0.7	−0.9	−1.1	−0.1
2026	−0.3	+0.2	+1.0	−0.9	−0.5	+0.8	−1.7	−1.5	+1.2	−1.8	−0.7	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −3.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,259
Longest drawdown: 809 days · Jan
Recovery factor: 0.5
Max simultaneous risk: 4.1%

Symbol split

90 days

EURUSD

100%+6.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 19% · Thu 21% · Fri 17% · 65% in the New York session

Behaviour

from 603 trades

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

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

Statistics603 closed trades

Trades603

Won / lost308 / 295

Long win rate0% (0)

Short win rate51% (603)

Avg win+$47.3 · 48.5 pip

Avg loss−$46.9 · −45.6 pip

Best trade+$243 · Jul 6

Worst trade−$442 · Apr 11

Total pips+1,473

Lots60.3

Commission + swap−$761

Expectancy / trade+$1.2

Profit factor1.05

Sharpe0.34daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$65.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak8 (+$299)

Losing streak10 (−$336)

Avg holding time2.2 days

Trades / week1.7

Risk / trade4.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11508 → 1.11646	2.2 days	−13.8	−$14	—
Oct 28 06:30	EURUSD	SELL	0.1	1.11937 → 1.11202	1.8 days	+73.5	+$73	—
Oct 23 10:30	EURUSD	SELL	0.1	1.12179 → 1.11978	1.8 days	+20.1	+$18	—
Oct 21 02:30	EURUSD	SELL	0.1	1.11878 → 1.12291	1.8 days	−41.3	−$42	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 10:30	EURUSD	SELL	0.1	1.11220 → 1.12676	1.8 days	−145.6	−$148	—
Oct 14 06:30	EURUSD	SELL	0.1	1.11751 → 1.12078	1.8 days	−32.7	−$34	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 02:30	EURUSD	SELL	0.1	1.11894 → 1.12261	1.8 days	−36.7	−$39	—
Oct 6 22:30	EURUSD	SELL	0.1	1.11653 → 1.12604	1.8 days	−95.1	−$96	—
Oct 2 14:30	EURUSD	SELL	0.1	1.13255 → 1.12844	1.8 days	+41.1	+$39	—
Sep 30 02:30	EURUSD	SELL	0.1	1.13820 → 1.13399	1.8 days	+42.1	+$41	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13672 → 1.13757	3.4 days	−8.5	−$10	—
Sep 23 10:30	EURUSD	SELL	0.1	1.14672 → 1.14099	1.8 days	+57.3	+$56	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 16 22:30	EURUSD	SELL	0.1	1.15365 → 1.14680	1.8 days	+68.5	+$67	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16163 → 1.15953	3.4 days	+21	+$20	—
Sep 10 02:30	EURUSD	SELL	0.1	1.16120 → 1.16367	1.8 days	−24.7	−$27	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16200 → 1.16124	2.4 days	+7.6	+$7	—
Sep 3 02:30	EURUSD	SELL	0.1	1.15945 → 1.15903	1.8 days	+4.2	+$2	—
Aug 28 10:30	EURUSD	SELL	0.1	1.16496 → 1.16453	1.8 days	+4.3	+$2	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16724 → 1.16740	3.2 days	−1.6	−$3	—
Aug 19 14:30	EURUSD	SELL	0.1	1.15779 → 1.16696	1.8 days	−91.7	−$93	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15279 → 1.15612	3 days	−33.3	−$34	—
Aug 11 22:30	EURUSD	SELL	0.1	1.15483 → 1.15437	1.8 days	+4.6	+$4	—

1–25 of 603

Audrey Corvus◇Strategy

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