Ancient Wren · strategy profile

Ancient Wren · 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	−0.1%	−2	1	0
This month	−0.8%	−68	7	1
This year	−4.6%	−384	77	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.2	+2.7	+1.0	+0.1	−0.1	−0.7	−1.9	−0.2	−0.1	−1.0	+1.0	+0.3
2021	+0.1	−0.1	−0.8	−0.7	−0.1	0.0	−1.3	−1.1	+0.5	+0.3	+0.7	+0.7	−1.8
2022	−0.2	−0.6	−1.4	−0.1	−1.2	−2.9	−1.6	−0.6	−0.5	+1.1	+2.2	+0.2	−5.5
2023	−2.2	−0.6	+2.5	−1.0	−1.2	+1.6	−2.1	+1.1	0.0	0.0	−0.1	+0.4	−1.7
2024	−1.1	−2.0	+0.8	−0.6	0.0	−1.5	0.0	+1.5	+0.5	+0.2	−2.9	−1.1	−6.2
2025	+2.1	−0.3	+2.4	−0.4	−1.3	+1.1	−1.1	+0.5	−0.2	−0.5	+0.6	+1.3	+4.0
2026	0.0	−1.5	−0.9	−0.7	−0.6	+0.4	−0.1	+0.2	−0.5	−0.8	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.9%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,489
Longest drawdown: 2337 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+14.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 22% · Fri 17% · 47% in the London session

Behaviour

from 629 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics629 closed trades

Trades629

Won / lost289 / 340

Long win rate46% (629)

Short win rate0% (0)

Avg win+$26.5 · 26.7 pip

Avg loss−$26.9 · −26.6 pip

Best trade+$128 · Mar 5

Worst trade−$190 · Nov 6

Total pips−1,333

Lots62.9

Commission + swap−$156

Expectancy / trade−$2.4

Profit factor0.84

Sharpe−1.03daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$35.6

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak6 (+$193)

Losing streak12 (−$325)

Avg holding time12h 56m

Trades / week1.8

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:05	EURUSD	BUY	0.1	1.11483 → 1.11459	10h 35m	−2.4	−$4	—
Oct 22 13:35	EURUSD	BUY	0.1	1.12443 → 1.11961	10h 35m	−48.2	−$48	—
Oct 20 10:40	EURUSD	BUY	0.1	1.12163 → 1.12120	10h 35m	−4.3	−$4	—
Oct 19 22:00	EURUSD	BUY	0.1	1.12300 → 1.12117	10h 35m	−18.3	−$19	—
Oct 12 10:40	EURUSD	BUY	0.1	1.12076 → 1.11812	10h 35m	−26.4	−$26	—
Oct 9 11:50	EURUSD	BUY	0.1	1.12208 → 1.12115	10h 35m	−9.3	−$9	—
Oct 6 12:05	EURUSD	BUY	0.1	1.12303 → 1.12710	10h 35m	+40.7	+$41	—
Sep 30 16:35	EURUSD	BUY	0.1	1.13455 → 1.13343	10h 35m	−11.2	−$11	—
Sep 29 03:05	EURUSD	BUY	0.1	1.13837 → 1.13657	10h 35m	−18	−$19	—
Sep 9 10:40	EURUSD	BUY	0.1	1.16322 → 1.16286	10h 35m	−3.6	−$4	—
Sep 3 23:30	EURUSD	BUY	0.1	1.16293 → 1.16252	10h 35m	−4.1	−$5	—
Sep 1 01:35	EURUSD	BUY	0.1	1.16148 → 1.16104	10h 35m	−4.4	−$5	—
Aug 28 00:00	EURUSD	BUY	0.1	1.16583 → 1.16529	10h 35m	−5.4	−$6	—
Aug 19 23:50	EURUSD	BUY	0.1	1.16492 → 1.16728	10h 35m	+23.6	+$22	—
Aug 17 09:35	EURUSD	BUY	0.1	1.15756 → 1.15993	10h 35m	+23.7	+$24	—
Aug 12 23:10	EURUSD	BUY	0.1	1.15505 → 1.15260	10h 35m	−24.5	−$26	—
Aug 7 19:50	EURUSD	BUY	0.1	1.15294 → 1.15647	10h 35m	+35.3	+$35	—
Aug 6 05:05	EURUSD	BUY	0.1	1.15598 → 1.15458	10h 35m	−14	−$16	—
Aug 5 13:20	EURUSD	BUY	0.1	1.15411 → 1.15459	10h 35m	+4.8	+$5	—
Aug 3 22:35	EURUSD	BUY	0.1	1.15332 → 1.15070	10h 35m	−26.2	−$27	—
Jul 24 18:00	EURUSD	BUY	0.1	1.13973 → 1.13690	10h 35m	−28.3	−$28	—
Jul 23 10:40	EURUSD	BUY	0.1	1.14141 → 1.14065	10h 35m	−7.6	−$8	—
Jul 17 16:55	EURUSD	BUY	0.1	1.14487 → 1.14371	10h 35m	−11.6	−$12	—
Jul 15 23:35	EURUSD	BUY	0.1	1.14292 → 1.14683	10h 35m	+39.1	+$38	—
Jul 15 10:40	EURUSD	BUY	0.1	1.14280 → 1.14110	10h 35m	−17	−$17	—

1–25 of 629

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