Poppy Antares · strategy profile

Poppy Antares · 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	−0.7%	−50	2	0
This month	−2.5%	−180	10	2
This year	−3.8%	−222	94	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+0.5	−0.7	−0.2	−1.5	+0.4	+0.1	+1.4	−0.7	+1.4	−2.9	+0.4	−0.5
2021	−0.1	−2.4	+0.2	0.0	+0.4	−0.9	+1.4	+0.8	−1.4	−1.2	−1.4	−0.3	−5.0
2022	+1.5	−4.1	+0.5	+1.2	+2.6	−4.1	−0.6	−1.9	0.0	−2.3	−2.1	+3.0	−6.2
2023	−0.6	+2.8	+1.8	+1.1	−1.6	−1.0	−2.0	−1.4	−0.2	−0.2	−1.1	+0.3	−2.2
2024	−3.8	+0.6	−0.9	+0.9	−0.1	+0.7	+0.4	0.0	−0.6	−3.9	+0.8	−1.0	−6.9
2025	−0.1	+0.5	−0.4	+1.8	−1.7	−0.1	+0.9	−2.4	−0.4	−1.2	−2.0	−1.0	−6.1
2026	+2.0	+1.4	+0.2	−3.7	+1.5	−0.8	−1.3	+0.2	−1.0	−1.7	−0.3	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −29.8%
Max drawdown · balance: −29.8%
Absolute drawdown: −$2,717
Longest drawdown: 2464 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+27.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 74% in the New York session

Behaviour

from 754 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 80% · over 12h 17%. Automated share 100%.

Statistics754 closed trades

Trades754

Won / lost341 / 413

Long win rate45% (366)

Short win rate46% (388)

Avg win+$37.1 · 37.7 pip

Avg loss−$37.2 · −36.5 pip

Best trade+$290 · Sep 23

Worst trade−$88 · Mar 22

Total pips−2,216

Lots75.4

Commission + swap−$501

Expectancy / trade−$3.6

Profit factor0.82

Sharpe−1.19daily returns, annualised

Z-score−0.7 (54%)dependence between runs

Standard deviation$48.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak9 (+$381)

Losing streak11 (−$203)

Avg holding time22h 52m

Trades / week2.1

Risk / trade0.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:20	GBPUSD	SELL	0.1	1.33862 → 1.34100	17h 20m	−23.8	−$24	—
Oct 29 13:20	GBPUSD	BUY	0.1	1.33306 → 1.33046	17h 20m	−26	−$28	—
Oct 23 05:20	GBPUSD	SELL	0.1	1.33708 → 1.33904	17h 20m	−19.6	−$20	—
Oct 14 23:45	GBPUSD	SELL	0.1	1.31491 → 1.32293	7h 45m	−80.2	−$82	—
Oct 14 05:20	GBPUSD	BUY	0.1	1.32464 → 1.32727	17h 20m	+26.3	+$26	—
Oct 13 09:20	GBPUSD	SELL	0.1	1.32039 → 1.32384	17h 20m	−34.5	−$35	—
Oct 9 13:20	GBPUSD	BUY	0.1	1.32325 → 1.32164	17h 20m	−16.1	−$17	—
Oct 8 05:20	GBPUSD	SELL	0.1	1.32102 → 1.32112	17h 20m	−1	−$3	—
Oct 7 01:20	GBPUSD	BUY	0.1	1.32386 → 1.32588	17h 20m	+20.2	+$20	—
Oct 5 21:20	GBPUSD	SELL	0.1	1.31949 → 1.32205	17h 20m	−25.6	−$26	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 2 01:20	GBPUSD	SELL	0.1	1.32324 → 1.31869	17h 20m	+45.5	+$45	—
Sep 30 09:20	GBPUSD	SELL	0.1	1.32097 → 1.32722	17h 20m	−62.5	−$63	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32293	2.4 days	−22.7	−$23	—
Sep 23 01:20	GBPUSD	SELL	0.1	1.33535 → 1.33331	17h 20m	+20.4	+$20	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 11 05:20	GBPUSD	SELL	0.1	1.35278 → 1.35105	17h 20m	+17.3	+$17	—
Sep 4 09:20	GBPUSD	BUY	0.1	1.35338 → 1.35290	17h 20m	−4.8	−$5	—
Aug 27 09:20	GBPUSD	SELL	0.1	1.35925 → 1.35791	17h 20m	+13.4	+$12	—
Aug 20 01:20	GBPUSD	BUY	0.1	1.35572 → 1.36018	17h 20m	+44.6	+$43	—
Aug 19 01:20	GBPUSD	SELL	0.1	1.35278 → 1.35271	17h 20m	+0.7	$0	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 13 05:20	GBPUSD	BUY	0.1	1.35281 → 1.34940	17h 20m	−34.1	−$36	—
Aug 12 05:20	GBPUSD	SELL	0.1	1.34926 → 1.35068	17h 20m	−14.2	−$15	—
Aug 6 01:20	GBPUSD	BUY	0.1	1.34696 → 1.34668	17h 20m	−2.8	−$4	—

1–25 of 754

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