Copper Island · strategy profile

Copper Island · 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%	+41	1	1
This month	+0.2%	+41	7	5
This year	+9.0%	+1,195	67	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.0	−0.1	−7.1	+0.7	−0.3	+1.2	+0.1	−0.1	−4.6	+2.1	−1.5	−0.7	−6.3
2021	+4.0	−2.0	−0.9	+4.0	+0.5	+0.8	−1.6	+1.7	−0.7	−0.4	+1.8	−0.2	+6.9
2022	−0.6	+1.8	+0.4	−0.5	−0.8	+3.5	−2.3	+3.1	+0.1	+0.8	−1.3	+0.8	+5.0
2023	−0.6	+1.3	+3.5	0.0	+0.8	−1.1	+0.1	+0.3	−0.7	+2.3	+0.8	+1.9	+8.6
2024	+0.8	+1.8	−2.0	+1.5	−0.6	+1.8	+0.5	−1.9	−0.1	+2.3	+0.9	+0.9	+5.9
2025	+1.2	−2.3	−2.2	+2.4	+1.9	−1.3	+1.5	0.0	+3.2	−0.9	−0.3	−1.2	+2.0
2026	+0.3	+0.8	+2.5	+2.4	+2.6	+1.3	+0.3	−0.8	−1.3	+0.6	·	·	+8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.0%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,394
Longest drawdown: 925 days · Dec
Recovery factor: 2.6
Max simultaneous risk: 2.4%

Symbol split

90 days

GBPUSD

100%+34.0%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 30% · Tue 18% · Wed 13% · Thu 18% · Fri 21% · 52% in the New York session

Behaviour

from 529 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 93%. Automated share 100%.

Statistics529 closed trades

Trades529

Won / lost286 / 243

Long win rate50% (172)

Short win rate56% (357)

Avg win+$63.9 · 65.1 pip

Avg loss−$61.2 · −59.9 pip

Best trade+$130 · Mar 7

Worst trade−$261 · Sep 9

Total pips+4,082

Lots52.9

Commission + swap−$681

Expectancy / trade+$6.4

Profit factor1.23

Sharpe1.22daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$80.2

AHPR / GHPR0.06% / 0.06%

Recovery factor2.6

Winning streak11 (+$466)

Losing streak6 (−$652)

Avg holding time2.4 days

Trades / week1.5

Risk / trade2.4%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 15:30	GBPUSD	SELL	0.1	1.33442 → 1.33035	2.2 days	+40.7	+$40	—
Oct 23 09:30	GBPUSD	SELL	0.1	1.33738 → 1.33807	2.2 days	−6.9	−$9	—
Oct 18 21:30	GBPUSD	SELL	0.1	1.33288 → 1.33071	2.2 days	+21.7	+$21	—
Oct 16 13:30	GBPUSD	SELL	0.1	1.32583 → 1.33367	2.2 days	−78.4	−$80	—
Oct 9 05:30	GBPUSD	SELL	0.1	1.32650 → 1.32466	2.2 days	+18.4	+$16	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32094 → 1.32388	2.7 days	+29.4	+$29	—
Oct 1 15:30	GBPUSD	SELL	0.1	1.32217 → 1.32059	2.2 days	+15.8	+$14	—
Sep 24 21:30	GBPUSD	SELL	0.1	1.33235 → 1.32141	2.2 days	+109.4	+$107	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33901 → 1.33722	3.5 days	−17.9	−$19	—
Sep 16 21:30	GBPUSD	BUY	0.1	1.34942 → 1.33770	2.2 days	−117.2	−$120	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35102 → 1.35192	3.3 days	−9	−$10	—
Sep 9 04:30	GBPUSD	SELL	0.1	1.35154 → 1.35499	2.2 days	−34.5	−$36	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35031 → 1.35085	4.2 days	+5.4	+$3	—
Sep 2 09:30	GBPUSD	BUY	0.1	1.35454 → 1.34966	2.2 days	−48.8	−$50	—
Aug 27 01:30	GBPUSD	SELL	0.1	1.36271 → 1.35937	2.2 days	+33.4	+$31	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36358 → 1.36251	3.2 days	+10.7	+$10	—
Aug 19 17:30	GBPUSD	SELL	0.1	1.35554 → 1.35991	2.2 days	−43.7	−$45	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35088 → 1.35361	4.2 days	−27.3	−$30	—
Aug 12 09:30	GBPUSD	SELL	0.1	1.34842 → 1.35210	2.2 days	−36.8	−$38	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34472 → 1.34910	2.5 days	−43.8	−$44	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34601 → 1.34863	2.9 days	−26.2	−$27	—
Jul 30 09:30	GBPUSD	BUY	0.1	1.32997 → 1.33723	2.2 days	+72.6	+$71	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33157 → 1.33209	2.7 days	+5.2	+$5	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.35324 → 1.34441	3.5 days	+88.3	+$87	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33877 → 1.33806	3.4 days	+7.1	+$6	—

1–25 of 529

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