Autumn Acorn · strategy profile

Autumn 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	−0.1%	−6	1	0
This week	−0.5%	−45	5	1
This month	−0.6%	−53	25	9
This year	−2.0%	−159	243	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.6	+6.7	−0.1	−0.3	+1.5	−0.4	+0.6	+0.3	0.0	−0.5	0.0	+8.3
2021	−0.1	−0.8	−0.8	−0.4	−1.5	−1.6	−0.1	−1.1	−0.9	−1.4	−2.6	−0.6	−11.9
2022	−1.7	+1.8	−1.7	+1.8	−0.7	+2.5	+0.8	−1.2	−0.7	−2.4	+2.3	+2.3	+3.0
2023	+0.5	−1.4	−2.2	−1.6	+0.3	−1.8	+0.4	+1.9	+1.4	+1.7	−1.3	−0.2	−2.3
2024	+1.4	+0.3	−0.5	−0.2	+0.1	−0.6	−0.2	−1.2	+0.1	−0.3	+0.8	−0.2	−0.3
2025	+0.5	−1.6	+1.3	−2.9	+1.0	+0.8	0.0	−0.1	−1.1	+0.7	+1.1	+0.1	0.0
2026	+0.1	+0.4	+1.7	+0.2	−1.0	+0.6	−0.4	−2.1	−0.5	−0.6	−0.3	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,769
Longest drawdown: 2239 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 2.2%

Symbol split

90 days

EURUSD

100%+5.6%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 41% in the New York session

Behaviour

from 1,995 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 5%. Automated share 100%.

Statistics1,995 closed trades

Trades1,995

Won / lost955 / 1,040

Long win rate47% (1,311)

Short win rate50% (684)

Avg win+$17.3 · 17.4 pip

Avg loss−$16.4 · −16.3 pip

Best trade+$190 · Jun 16

Worst trade−$159 · Apr 10

Total pips−299

Lots199.5

Commission + swap−$276

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.20daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak13 (+$169)

Losing streak12 (−$221)

Avg holding time7h 36m

Trades / week5.6

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:45	EURUSD	BUY	0.1	1.11924 → 1.11868	5h 35m	−5.6	−$6	—
Nov 2 13:40	EURUSD	SELL	0.1	1.11938 → 1.12253	5h 35m	−31.5	−$32	—
Oct 30 04:35	EURUSD	SELL	0.1	1.11902 → 1.11906	5h 35m	−0.4	$0	—
Oct 29 03:50	EURUSD	SELL	0.1	1.11501 → 1.11482	5h 35m	+1.9	+$2	—
Oct 28 22:00	EURUSD	SELL	0.1	1.11447 → 1.11544	5h 35m	−9.7	−$11	—
Oct 27 12:50	EURUSD	BUY	0.1	1.11591 → 1.11523	5h 35m	−6.8	−$7	—
Oct 26 18:35	EURUSD	BUY	0.1	1.11910 → 1.11856	5h 35m	−5.4	−$5	—
Oct 23 14:40	EURUSD	BUY	0.1	1.11926 → 1.11971	5h 35m	+4.5	+$5	—
Oct 22 20:35	EURUSD	BUY	0.1	1.11982 → 1.12125	5h 35m	+14.3	+$14	—
Oct 21 15:20	EURUSD	BUY	0.1	1.12245 → 1.12194	5h 35m	−5.1	−$5	—
Oct 21 09:40	EURUSD	BUY	0.1	1.12287 → 1.12229	5h 35m	−5.8	−$6	—
Oct 15 07:35	EURUSD	SELL	0.1	1.12065 → 1.12160	5h 35m	−9.5	−$10	—
Oct 14 19:40	EURUSD	BUY	0.1	1.11208 → 1.11496	5h 35m	+28.8	+$29	—
Oct 13 14:35	EURUSD	SELL	0.1	1.11807 → 1.11895	5h 35m	−8.8	−$9	—
Oct 13 06:20	EURUSD	BUY	0.1	1.11561 → 1.11736	5h 35m	+17.5	+$18	—
Oct 13 00:35	EURUSD	BUY	0.1	1.11572 → 1.11554	5h 35m	−1.8	−$2	—
Oct 12 18:40	EURUSD	BUY	0.1	1.11803 → 1.11562	5h 35m	−24.1	−$24	—
Oct 9 20:40	EURUSD	BUY	0.1	1.11968 → 1.12014	5h 35m	+4.6	+$5	—
Oct 9 13:35	EURUSD	SELL	0.1	1.12306 → 1.11986	5h 35m	+32	+$32	—
Oct 9 07:35	EURUSD	SELL	0.1	1.12254 → 1.12317	5h 35m	−6.3	−$6	—
Oct 8 04:40	EURUSD	SELL	0.1	1.12008 → 1.12055	5h 35m	−4.7	−$5	—
Oct 7 15:15	EURUSD	BUY	0.1	1.11912 → 1.11931	5h 35m	+1.9	+$2	—
Oct 7 09:35	EURUSD	BUY	0.1	1.12383 → 1.11869	5h 35m	−51.4	−$51	—
Oct 6 04:35	EURUSD	SELL	0.1	1.12193 → 1.12218	5h 35m	−2.5	−$3	—
Oct 5 10:35	EURUSD	BUY	0.1	1.11835 → 1.12045	5h 35m	+21	+$21	—

1–25 of 1995

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