Autumn Styx · strategy profile

Autumn Styx · 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	+0.3%	+30	1	1
This month	−1.0%	−78	6	3
This year	−0.9%	+4	69	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.9	−6.2	−2.4	+0.7	+0.8	+2.8	−1.4	−0.5	−1.1	−3.4	+1.5	−10.8
2021	+0.4	+3.2	+1.2	+1.9	−2.2	−1.4	−2.2	−0.3	+0.5	+0.5	−1.6	+1.3	+1.4
2022	+1.2	−1.1	+0.8	−3.2	+2.0	−3.0	−0.3	+1.7	−6.8	+1.1	+0.5	+1.8	−5.2
2023	+0.7	+1.9	0.0	−0.4	+0.8	−1.0	+2.7	−1.3	+2.3	−1.3	+1.9	0.0	+6.4
2024	+1.3	−0.2	+0.8	−1.9	+0.2	+0.5	+0.6	+0.5	−0.6	+1.7	+0.8	−1.1	+2.7
2025	−1.1	−2.9	−3.4	+1.1	+1.8	+1.3	−5.7	+1.4	+0.6	+0.1	−0.3	−2.5	−9.6
2026	0.0	−0.3	+0.4	+2.9	−0.6	−0.6	−2.0	+0.4	0.0	−0.8	−0.3	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −4.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,741
Longest drawdown: 2446 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.9%

Symbol split

90 days

EURUSD

100%+15.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 21% · Wed 21% · Thu 16% · Fri 16% · 56% in the New York session

Behaviour

from 607 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 13% · 4–12h 32% · over 12h 55%. Automated share 100%.

Statistics607 closed trades

Trades607

Won / lost424 / 183

Long win rate71% (294)

Short win rate69% (313)

Avg win+$28.7 · 29.3 pip

Avg loss−$75.0 · −72.9 pip

Best trade+$30 · Oct 30

Worst trade−$405 · Mar 13

Total pips−942

Lots60.7

Commission + swap−$634

Expectancy / trade−$2.6

Profit factor0.89

Sharpe−0.65daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$59.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak19 (+$224)

Losing streak5 (−$405)

Avg holding time2 days

Trades / week1.7

Risk / trade4.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:18	EURUSD	BUY	0.1	1.11833 → 1.12131	1h 18m	+29.8	+$30	—
Oct 27 01:04	EURUSD	SELL	0.1	1.11970 → 1.11672	3.7 days	+29.8	+$29	—
Oct 23 06:50	EURUSD	SELL	0.1	1.11878 → 1.12124	4 days	−24.6	−$28	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11139 → 1.11954	4.3 days	−81.5	−$84	—
Oct 12 15:38	EURUSD	SELL	0.1	1.11927 → 1.11629	3.1 days	+29.8	+$29	—
Oct 9 02:50	EURUSD	SELL	0.1	1.11653 → 1.12267	4 days	−61.4	−$64	—
Oct 1 07:31	EURUSD	SELL	0.1	1.13297 → 1.12999	9h 31m	+29.8	+$30	—
Sep 29 07:31	EURUSD	SELL	0.1	1.13742 → 1.13444	21h 31m	+29.8	+$29	—
Sep 22 15:45	EURUSD	SELL	0.1	1.14636 → 1.14338	19h 45m	+29.8	+$29	—
Sep 20 22:50	EURUSD	SELL	0.1	1.14677 → 1.14825	4 days	−14.8	−$16	—
Sep 11 14:50	EURUSD	BUY	0.1	1.16284 → 1.16114	4 days	−17	−$20	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15923 → 1.16124	5.5 days	−20.1	−$23	—
Aug 28 14:03	EURUSD	SELL	0.1	1.16580 → 1.16282	3.3 days	+29.8	+$27	—
Aug 19 12:34	EURUSD	BUY	0.1	1.15893 → 1.16191	6h 34m	+29.8	+$30	—
Aug 14 12:30	EURUSD	BUY	0.1	1.15443 → 1.15741	2 days	+29.8	+$28	—
Aug 11 12:50	EURUSD	BUY	0.1	1.15584 → 1.15404	4 days	−18	−$19	—
Aug 6 22:50	EURUSD	BUY	0.1	1.15446 → 1.15212	4 days	−23.4	−$26	—
Aug 2 21:03	EURUSD	SELL	0.1	1.13821 → 1.15477	4.2 days	−165.6	−$168	—
Jul 28 10:50	EURUSD	SELL	0.1	1.13739 → 1.13608	4 days	+13.1	+$12	—
Jul 24 06:50	EURUSD	BUY	0.1	1.14449 → 1.13840	4 days	−60.9	−$64	—
Jul 15 17:33	EURUSD	BUY	0.1	1.14323 → 1.14621	2.3 days	+29.8	+$29	—
Jul 10 18:50	EURUSD	BUY	0.1	1.14418 → 1.14151	4 days	−26.7	−$30	—
Jul 2 12:35	EURUSD	BUY	0.1	1.14223 → 1.14521	1.8 days	+29.8	+$28	—
Jun 30 14:50	EURUSD	BUY	0.1	1.14039 → 1.14218	4 days	+17.9	+$17	—
Jun 23 10:49	EURUSD	SELL	0.1	1.14313 → 1.14015	18h 49m	+29.8	+$29	—

1–25 of 607

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