Avery Pherkad · strategy profile

Avery Pherkad · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−97	2	0
This month	−0.7%	−48	7	3
This year	+6.1%	+549	73	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.3	+0.7	−1.6	+0.6	+0.3	−0.9	−0.3	−2.7	−1.6	+0.8	+1.1	−3.5
2021	+3.1	−1.8	−1.6	+0.2	+1.4	−1.2	−0.7	−1.3	+0.2	−0.6	−0.8	−0.1	−3.3
2022	−0.6	−2.4	−4.4	−1.0	−1.2	−0.5	0.0	0.0	−3.0	−0.2	+3.1	+2.5	−7.7
2023	−1.5	+1.4	−2.4	+2.8	+0.5	+0.6	−0.3	−3.3	−1.0	+0.2	+1.8	−3.5	−4.9
2024	+0.1	+0.5	+1.3	+0.5	+0.5	−1.6	+0.3	−1.3	+1.8	−1.4	+1.5	−2.6	−0.4
2025	+0.3	+0.1	−0.1	0.0	−0.5	+1.4	−1.2	−1.6	−1.6	−0.3	−1.0	−0.7	−5.2
2026	+0.5	+1.9	−0.2	+2.4	+0.1	−1.9	+3.5	+1.4	−1.4	−0.4	+0.1	·	+6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,303
Longest drawdown: 2430 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+18.0%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 26% · Tue 20% · Wed 17% · Thu 19% · Fri 18% · 48% in the New York session

Behaviour

from 560 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 26% · over 12h 69%. Automated share 100%.

Statistics560 closed trades

Trades560

Won / lost306 / 254

Long win rate52% (389)

Short win rate60% (171)

Avg win+$41.5 · 42.2 pip

Avg loss−$57.1 · −55.6 pip

Best trade+$50 · Nov 10

Worst trade−$133 · Aug 2

Total pips−1,211

Lots56.0

Commission + swap−$590

Expectancy / trade−$3.2

Profit factor0.88

Sharpe−0.82daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$57.1

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak14 (+$183)

Losing streak6 (−$222)

Avg holding time1.9 days

Trades / week1.6

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11507 → 1.11572	4 days	−6.5	−$8	—
Oct 28 12:50	EURUSD	BUY	0.1	1.12204 → 1.11300	2.7 days	−90.4	−$91	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12045 → 1.12177	3.4 days	+13.2	+$12	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 15 02:11	EURUSD	BUY	0.1	1.11758 → 1.12256	2.6 days	+49.8	+$47	—
Oct 9 17:05	EURUSD	BUY	0.1	1.12429 → 1.11922	2.7 days	−50.7	−$53	—
Oct 5 20:50	EURUSD	BUY	0.1	1.11719 → 1.12217	17h 50m	+49.8	+$50	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13407 → 1.12909	1.4 days	+49.8	+$48	—
Sep 28 06:25	EURUSD	SELL	0.1	1.13972 → 1.13783	2.7 days	+18.9	+$18	—
Sep 25 07:55	EURUSD	BUY	0.1	1.14319 → 1.13880	2.7 days	−43.9	−$46	—
Sep 16 19:05	EURUSD	BUY	0.1	1.15743 → 1.14776	2.7 days	−96.7	−$98	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15993 → 1.15937	3.4 days	−5.6	−$7	—
Sep 10 05:50	EURUSD	SELL	0.1	1.16288 → 1.16403	2.7 days	−11.5	−$14	—
Sep 3 10:40	EURUSD	SELL	0.1	1.16147 → 1.15994	2.7 days	+15.3	+$13	—
Aug 31 08:40	EURUSD	BUY	0.1	1.15877 → 1.15975	2.7 days	+9.8	+$9	—
Aug 28 14:26	EURUSD	SELL	0.1	1.16526 → 1.16028	1.8 days	+49.8	+$48	—
Aug 14 12:30	EURUSD	BUY	0.1	1.15229 → 1.15727	1.8 days	+49.8	+$48	—
Aug 5 20:30	EURUSD	BUY	0.1	1.15354 → 1.15507	2.7 days	+15.3	+$14	—
Jul 31 20:44	EURUSD	BUY	0.1	1.14889 → 1.15387	7h 44m	+49.8	+$50	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13696 → 1.13899	3.3 days	+20.3	+$19	—
Jul 23 13:12	EURUSD	SELL	0.1	1.14224 → 1.13726	2.2 days	+49.8	+$48	—
Jul 20 09:35	EURUSD	SELL	0.1	1.14340 → 1.14326	2.7 days	+1.4	+$1	—
Jul 15 18:01	EURUSD	BUY	0.1	1.14247 → 1.14745	22h 51m	+49.8	+$49	—
Jul 14 12:30	EURUSD	BUY	0.1	1.13855 → 1.14353	19h 55m	+49.8	+$49	—
Jul 13 11:40	EURUSD	BUY	0.1	1.14166 → 1.14276	2.7 days	+11	+$11	—

1–25 of 560

Avery Pherkad◇Strategy

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