August Charon · strategy profile

August Charon · 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	−0.5%	−42	2	0
This month	+0.6%	+65	9	5
This year	+3.3%	+374	93	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.2	−1.7	+1.5	−2.3	−0.5	−1.7	−0.7	+0.4	−1.1	−2.0	−1.7	−8.2
2021	+1.1	+0.5	+3.7	−2.5	−1.3	+2.3	−0.3	−0.9	+1.2	−0.6	+2.4	−0.3	+5.1
2022	−0.3	−1.0	+1.1	+1.2	−4.5	+2.3	+3.2	+2.8	−0.3	−0.4	−2.0	−2.0	0.0
2023	−0.8	−1.2	−4.2	−1.3	+1.6	−3.1	−1.7	−0.4	+0.8	+0.9	−0.9	−2.4	−12.7
2024	0.0	−0.1	0.0	+2.0	−0.4	+1.1	−1.2	+0.3	+0.9	+2.6	+1.0	−0.5	+5.7
2025	+2.1	−3.0	−1.4	+0.6	+1.2	−2.4	+2.8	+0.2	+0.3	+1.5	−0.1	−0.6	+1.2
2026	−2.1	+1.8	+1.0	−1.0	+0.9	+1.7	+0.8	−2.1	+1.6	+1.0	0.0	·	+3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$1,926
Longest drawdown: 2418 days · Mar
Recovery factor: −0.3
Max simultaneous risk: 5.0%

Symbol split

90 days

EURUSD

100%+6.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 23% · Thu 18% · Fri 19% · 42% in the Asia session

Behaviour

from 733 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 20% · over 12h 77%. Automated share 100%.

Statistics733 closed trades

Trades733

Won / lost400 / 333

Long win rate0% (0)

Short win rate55% (733)

Avg win+$35.3 · 35.9 pip

Avg loss−$44.3 · −43.4 pip

Best trade+$50 · Oct 7

Worst trade−$253 · Mar 27

Total pips−81

Lots73.3

Commission + swap−$555

Expectancy / trade−$0.9

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$49.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$149)

Losing streak8 (−$255)

Avg holding time1.5 days

Trades / week2.1

Risk / trade5.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:55	EURUSD	SELL	0.1	1.11364 → 1.11660	1.5 days	−29.6	−$30	—
Oct 29 02:10	EURUSD	SELL	0.1	1.11430 → 1.11554	1.5 days	−12.4	−$14	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11945 → 1.12193	2.2 days	−24.8	−$25	—
Oct 22 14:20	EURUSD	SELL	0.1	1.12257 → 1.11923	1.5 days	+33.4	+$32	—
Oct 20 18:35	EURUSD	SELL	0.1	1.12174 → 1.12363	1.5 days	−18.9	−$19	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12105 → 1.11954	3.1 days	+15.1	+$14	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11871 → 1.11844	2.2 days	+2.7	+$2	—
Oct 7 07:38	EURUSD	SELL	0.1	1.12563 → 1.12065	8h 43m	+49.8	+$50	—
Oct 5 02:21	EURUSD	SELL	0.1	1.12591 → 1.12093	4h 51m	+49.8	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12523 → 1.12566	2 days	−4.3	−$5	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13410 → 1.12912	1.4 days	+49.8	+$48	—
Sep 29 16:45	EURUSD	SELL	0.1	1.13698 → 1.13200	23h 35m	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13971 → 1.13757	2.2 days	+21.4	+$21	—
Sep 23 13:52	EURUSD	SELL	0.1	1.14443 → 1.13945	12h 47m	+49.8	+$50	—
Sep 18 17:00	EURUSD	SELL	0.1	1.14636 → 1.14748	1.5 days	−11.2	−$12	—
Sep 16 18:33	EURUSD	SELL	0.1	1.15342 → 1.14844	1.3 days	+49.8	+$49	—
Sep 10 14:50	EURUSD	SELL	0.1	1.16291 → 1.16271	1.5 days	+2	+$1	—
Sep 9 00:30	EURUSD	SELL	0.1	1.16238 → 1.16319	1.5 days	−8.1	−$9	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16258 → 1.16124	2.6 days	+13.4	+$13	—
Sep 3 20:20	EURUSD	SELL	0.1	1.15725 → 1.16274	1.5 days	−54.9	−$56	—
Sep 1 18:10	EURUSD	SELL	0.1	1.15871 → 1.15892	1.5 days	−2.1	−$3	—
Aug 28 16:08	EURUSD	SELL	0.1	1.16434 → 1.15936	7h 38m	+49.8	+$50	—
Aug 28 07:15	EURUSD	SELL	0.1	1.16506 → 1.16456	1.5 days	+5	+$3	—
Aug 26 02:05	EURUSD	SELL	0.1	1.16669 → 1.16726	1.5 days	−5.7	−$7	—
Aug 21 11:45	EURUSD	SELL	0.1	1.16738 → 1.16995	1.5 days	−25.7	−$26	—

1–25 of 733

August Charon◇Strategy

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