Azure Acorn · strategy profile

Azure Acorn · 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	−1.5%	−136	3	1
This month	−4.1%	−381	12	2
This year	−3.2%	−149	129	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.4	+1.8	−2.6	−3.2	−2.2	−0.7	−0.1	−0.8	+1.8	−1.8	+3.2	−3.1
2021	−1.1	+2.4	−1.1	+0.3	−1.3	+3.0	+0.4	+1.8	−0.8	−1.3	+0.5	−1.0	+1.8
2022	+4.0	+4.0	−0.7	+3.2	−0.9	+3.0	+5.6	+0.5	−2.8	−2.1	+3.7	−2.2	+15.4
2023	−0.6	−2.9	+0.7	0.0	+2.7	−2.4	+3.0	0.0	+0.2	−2.7	−2.5	−1.2	−5.6
2024	+0.9	−2.9	−0.1	+1.6	−1.1	−1.2	0.0	+0.9	−0.5	−0.5	−3.9	−4.1	−10.9
2025	−1.2	−1.0	+0.8	+8.3	+1.2	−4.1	+0.8	−1.5	−2.8	−1.5	+0.9	−0.4	−0.5
2026	−2.2	+0.1	+5.4	−3.4	+0.4	−2.1	+1.3	+1.2	−0.1	−3.4	−0.1	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.8%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,919
Longest drawdown: 1531 days · Mar
Recovery factor: −0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+7.6%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 5% · Tue 0% · Wed 49% · Thu 1% · Fri 46% · 47% in the Asia session

Behaviour

from 1,045 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%.

Statistics1,045 closed trades

Trades1,045

Won / lost496 / 549

Long win rate44% (456)

Short win rate50% (589)

Avg win+$49.1 · 50.3 pip

Avg loss−$45.7 · −44.5 pip

Best trade+$274 · Apr 11

Worst trade−$238 · Sep 30

Total pips+490

Lots104.5

Commission + swap−$1,242

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$65.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak10 (+$339)

Losing streak12 (−$273)

Avg holding time2.3 days

Trades / week2.9

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12019 → 1.11646	2.5 days	+37.3	+$37	—
Oct 30 10:12	EURUSD	SELL	0.1	1.11209 → 1.12021	2.2 days	−81.2	−$83	—
Oct 28 04:10	EURUSD	BUY	0.1	1.12115 → 1.11197	2.2 days	−91.8	−$93	—
Oct 25 22:26	EURUSD	SELL	0.1	1.11960 → 1.12133	2.2 days	−17.3	−$18	—
Oct 23 09:43	EURUSD	BUY	0.1	1.12274 → 1.11984	2.2 days	−29	−$31	—
Oct 21 03:19	EURUSD	SELL	0.1	1.11857 → 1.12287	2.2 days	−43	−$44	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12569 → 1.11938	2.4 days	−63.1	−$64	—
Oct 16 11:13	EURUSD	SELL	0.1	1.12071 → 1.12578	2.2 days	−50.7	−$53	—
Oct 14 05:29	EURUSD	SELL	0.1	1.12036 → 1.12071	2.2 days	−3.5	−$5	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12192 → 1.11828	2.5 days	−36.4	−$37	—
Oct 9 09:20	EURUSD	SELL	0.1	1.12381 → 1.12235	2.2 days	+14.6	+$13	—
Oct 7 03:35	EURUSD	BUY	0.1	1.12533 → 1.12365	2.2 days	−16.8	−$18	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12505 → 1.12566	2.5 days	−6.1	−$7	—
Oct 2 09:10	EURUSD	SELL	0.1	1.13392 → 1.12502	2.2 days	+89	+$87	—
Sep 30 02:52	EURUSD	BUY	0.1	1.13795 → 1.13390	2.2 days	−40.5	−$42	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13966 → 1.13741	2.4 days	−22.5	−$23	—
Sep 25 09:58	EURUSD	SELL	0.1	1.14284 → 1.13921	2.2 days	+36.3	+$34	—
Sep 23 03:06	EURUSD	BUY	0.1	1.14793 → 1.14319	2.2 days	−47.4	−$48	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14850 → 1.14796	2.5 days	+5.4	+$5	—
Sep 18 09:42	EURUSD	SELL	0.1	1.15416 → 1.14871	2.2 days	+54.5	+$53	—
Sep 16 03:46	EURUSD	SELL	0.1	1.15943 → 1.15407	2.2 days	+53.6	+$53	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16004 → 1.15953	2.5 days	+5.1	+$5	—
Sep 11 08:57	EURUSD	BUY	0.1	1.16308 → 1.15982	2.2 days	−32.6	−$35	—
Sep 9 02:52	EURUSD	SELL	0.1	1.16120 → 1.16319	2.2 days	−19.9	−$21	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16196 → 1.16124	2.4 days	+7.2	+$7	—

1–25 of 1045

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