Golden Brook · strategy profile

Golden Brook · 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	+0.3%	+35	1	1
This month	−1.9%	−192	4	1
This year	+1.9%	+322	53	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+3.3	+2.4	−1.5	+2.2	+0.7	−4.9	−3.5	+4.0	−0.3	−3.8	−3.4	−4.8
2021	+0.9	−3.1	+0.1	+0.8	−1.9	+4.9	−3.1	+1.9	+2.4	−1.8	+2.3	−2.9	+0.5
2022	+1.1	−0.6	+3.4	+5.1	+0.7	+2.1	+0.6	+4.3	+0.7	+0.3	−1.9	+0.3	+16.2
2023	−3.8	+3.3	−2.6	−1.6	+0.8	−1.6	−2.2	−0.3	+4.2	+0.4	−1.6	−1.5	−6.6
2024	+0.1	+0.1	+0.6	+1.1	−1.6	+0.9	−1.8	−2.9	−2.9	+4.3	−1.5	+2.0	−1.8
2025	+1.1	−2.3	+0.9	−2.8	−0.4	−2.7	+3.7	−3.3	+2.7	+2.9	−0.8	−0.2	−1.2
2026	+2.3	+2.1	+0.8	−1.2	+0.5	+1.4	−3.0	−1.7	+2.4	−1.6	−0.2	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.4%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$2,182
Longest drawdown: 1497 days · Jul
Recovery factor: 0.1
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+1.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 34% · Tue 25% · Wed 17% · Thu 13% · Fri 11% · 61% in the London session

Behaviour

from 461 trades

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

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

Statistics461 closed trades

Trades461

Won / lost223 / 238

Long win rate0% (0)

Short win rate48% (461)

Avg win+$97.2 · 99.7 pip

Avg loss−$90.2 · −88.3 pip

Best trade+$269 · Sep 29

Worst trade−$133 · Oct 9

Total pips+1,209

Lots46.1

Commission + swap−$1,013

Expectancy / trade+$0.4

Profit factor1.01

Sharpe0.15daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$113.4

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak6 (+$439)

Losing streak8 (−$426)

Avg holding time4.2 days

Trades / week1.3

Risk / trade1.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 02:05	GBPUSD	SELL	0.1	1.33768 → 1.33422	4.6 days	+34.6	+$33	—
Oct 21 07:35	GBPUSD	SELL	0.1	1.33225 → 1.33771	4.6 days	−54.6	−$56	—
Oct 16 14:14	GBPUSD	SELL	0.1	1.32337 → 1.33639	4.2 days	−130.2	−$133	—
Oct 9 18:05	GBPUSD	SELL	0.1	1.31957 → 1.32372	4.6 days	−41.5	−$45	—
Oct 2 13:05	GBPUSD	SELL	0.1	1.32339 → 1.32271	4.6 days	+6.8	+$4	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33748 → 1.32317	6.6 days	+143.1	+$140	—
Sep 18 19:05	GBPUSD	SELL	0.1	1.35046 → 1.33932	4.6 days	+111.4	+$108	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35369 → 1.35192	5.7 days	+17.7	+$15	—
Sep 7 01:35	GBPUSD	SELL	0.1	1.34815 → 1.35162	4.6 days	−34.7	−$37	—
Sep 2 04:05	GBPUSD	SELL	0.1	1.35830 → 1.35020	4.6 days	+81	+$80	—
Aug 26 06:05	GBPUSD	SELL	0.1	1.36232 → 1.36328	4.6 days	−9.6	−$11	—
Aug 21 09:03	GBPUSD	SELL	0.1	1.35390 → 1.36692	3.6 days	−130.2	−$133	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34956 → 1.35361	5.5 days	−40.5	−$44	—
Aug 11 07:05	GBPUSD	SELL	0.1	1.34529 → 1.35088	4.6 days	−55.9	−$57	—
Aug 5 02:35	GBPUSD	SELL	0.1	1.34328 → 1.34549	4.6 days	−22.1	−$24	—
Jul 30 15:50	GBPUSD	SELL	0.1	1.33327 → 1.34629	3.3 days	−130.2	−$133	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34283 → 1.33233	5.5 days	+105	+$102	—
Jul 21 00:35	GBPUSD	SELL	0.1	1.35104 → 1.34307	4.6 days	+79.7	+$78	—
Jul 15 15:42	GBPUSD	SELL	0.1	1.33622 → 1.34924	1.9 days	−130.2	−$131	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33795 → 1.33806	5.6 days	−1.1	−$4	—
Jul 7 03:35	GBPUSD	SELL	0.1	1.33024 → 1.33957	4.6 days	−93.3	−$95	—
Jul 2 06:50	GBPUSD	SELL	0.1	1.31942 → 1.33244	3.3 days	−130.2	−$133	—
Jun 26 14:05	GBPUSD	SELL	0.1	1.32067 → 1.32256	4.6 days	−18.9	−$22	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.34315 → 1.32102	6.6 days	+221.3	+$218	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33756 → 1.33997	5.2 days	−24.1	−$27	—

1–25 of 461

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