Phoenix 84 · strategy profile

Phoenix 84 · 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	+0.1%	+7	1	1
This month	+0.3%	+24	5	3
This year	+1.8%	+188	51	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.1	−0.5	−0.1	−0.7	0.0	−0.9	+0.7	−0.9	+0.1	−1.0	−0.7	−3.7
2021	−0.2	+0.3	−0.7	0.0	−0.1	+0.8	−0.3	−0.2	−1.0	−1.1	−0.8	−1.0	−4.5
2022	−0.3	−1.5	−1.1	+0.8	−1.0	−1.4	−1.5	+1.4	+1.7	+0.5	+0.6	+0.6	−1.3
2023	+0.1	+0.2	−0.1	+0.7	0.0	+1.0	−2.0	−0.3	0.0	0.0	+0.3	−0.6	−0.7
2024	+0.8	+0.1	−0.4	+0.3	−0.2	+0.1	+0.3	−0.2	−0.9	+0.3	−0.3	+0.9	+0.7
2025	+1.4	+1.3	−0.1	−1.3	+0.1	+0.7	+0.9	−0.4	+0.9	+0.5	+0.1	+0.5	+4.6
2026	+1.2	+0.1	−0.1	+0.2	+0.4	−0.4	+0.3	−0.1	0.0	+0.3	0.0	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,455
Longest drawdown: 2446 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+3.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 22% · Thu 19% · Fri 19% · 46% in the New York session

Behaviour

from 452 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics452 closed trades

Trades452

Won / lost202 / 250

Long win rate46% (228)

Short win rate43% (224)

Avg win+$22.0 · 22.3 pip

Avg loss−$19.1 · −18.9 pip

Best trade+$155 · Nov 14

Worst trade−$174 · Jul 27

Total pips−215

Lots45.2

Commission + swap−$118

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.34daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.2

Winning streak6 (+$155)

Losing streak10 (−$209)

Avg holding time11h 22m

Trades / week1.3

Risk / trade2.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:35	EURUSD	BUY	0.1	1.11971 → 1.12043	7h 35m	+7.2	+$7	—
Oct 23 09:35	EURUSD	SELL	0.1	1.12108 → 1.11974	7h 35m	+13.4	+$13	—
Oct 22 06:35	EURUSD	BUY	0.1	1.12310 → 1.12441	7h 35m	+13.1	+$13	—
Oct 21 12:35	EURUSD	SELL	0.1	1.12234 → 1.12286	7h 35m	−5.2	−$5	—
Oct 15 17:35	EURUSD	BUY	0.1	1.12177 → 1.12134	7h 35m	−4.3	−$4	—
Sep 11 10:35	EURUSD	SELL	0.1	1.16065 → 1.15921	7h 35m	+14.4	+$14	—
Sep 9 05:35	EURUSD	SELL	0.1	1.16249 → 1.16344	7h 35m	−9.5	−$10	—
Sep 4 03:35	EURUSD	BUY	0.1	1.16293 → 1.16256	7h 35m	−3.7	−$4	—
Aug 25 11:35	EURUSD	SELL	0.1	1.16596 → 1.16637	7h 35m	−4.1	−$4	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15805 → 1.15596	2.3 days	−20.9	−$21	—
Aug 12 19:35	EURUSD	SELL	0.1	1.15427 → 1.15228	7h 35m	+19.9	+$20	—
Jul 29 12:35	EURUSD	BUY	0.1	1.14019 → 1.13771	7h 35m	−24.8	−$25	—
Jul 20 17:35	EURUSD	SELL	0.1	1.14293 → 1.14147	7h 35m	+14.6	+$15	—
Jul 15 22:35	EURUSD	BUY	0.1	1.14381 → 1.14660	7h 35m	+27.9	+$26	—
Jul 13 23:35	EURUSD	SELL	0.1	1.14007 → 1.13827	7h 35m	+18	+$18	—
Jul 10 10:35	EURUSD	BUY	0.1	1.14591 → 1.14311	7h 35m	−28	−$28	—
Jul 8 02:35	EURUSD	SELL	0.1	1.14177 → 1.14114	7h 35m	+6.3	+$6	—
Jul 3 06:35	EURUSD	BUY	0.1	1.14298 → 1.14586	7h 35m	+28.8	+$29	—
Jul 2 02:35	EURUSD	SELL	0.1	1.13790 → 1.13865	7h 35m	−7.5	−$9	—
Jun 28 21:03	EURUSD	BUY	0.1	1.14039 → 1.13830	2.2 days	−20.9	−$21	—
Jun 18 05:35	EURUSD	SELL	0.1	1.15016 → 1.15185	7h 35m	−16.9	−$17	—
Jun 11 04:35	EURUSD	BUY	0.1	1.15360 → 1.15454	7h 35m	+9.4	+$9	—
Jun 3 01:35	EURUSD	SELL	0.1	1.16207 → 1.16320	7h 35m	−11.3	−$12	—
May 29 12:35	EURUSD	BUY	0.1	1.16400 → 1.16442	7h 35m	+4.2	+$4	—
May 28 09:35	EURUSD	SELL	0.1	1.16093 → 1.16158	7h 35m	−6.5	−$7	—

1–25 of 452

Phoenix 84◇Strategy

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