Ancient Leaf · strategy profile

Ancient Leaf · 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	+0.6%	+44	1	1
This month	+0.3%	+32	4	2
This year	−6.2%	−493	56	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.1	−2.0	−2.3	−1.9	+1.5	+1.1	−1.2	−3.6	+2.7	−0.2	−4.3	−10.1
2021	−1.2	−0.5	−0.8	+1.5	+0.9	−1.0	+1.0	−1.4	−1.0	−0.6	−0.7	+2.3	−1.8
2022	+0.6	+0.2	−0.8	−1.8	−0.1	+1.5	+3.3	−0.8	−6.9	+3.2	+1.6	+2.4	+2.2
2023	−0.5	−2.4	−0.7	+2.9	+0.1	−0.8	−0.9	+1.6	−0.6	+0.4	−1.2	+0.5	−1.7
2024	−0.3	−0.5	−2.1	−1.4	+0.6	−1.2	+0.7	+0.4	+2.3	−0.5	−0.5	−0.9	−3.3
2025	−1.6	+0.5	+0.7	−2.3	−0.1	+2.4	+0.1	+0.9	−2.7	−1.2	−0.5	+1.3	−2.5
2026	+1.5	−2.6	−0.6	+0.5	−1.7	−2.1	+0.9	−1.0	−1.5	+0.4	0.0	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,331
Longest drawdown: 2466 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+21.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 20% · Thu 24% · Fri 20% · 51% in the London session

Behaviour

from 492 trades

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

Holding time: under 1h 0% · 1–4h 10% · 4–12h 79% · over 12h 11%. Automated share 100%.

Statistics492 closed trades

Trades492

Won / lost223 / 269

Long win rate45% (492)

Short win rate0% (0)

Avg win+$43.1 · 43.6 pip

Avg loss−$43.9 · −43.5 pip

Best trade+$110 · Jul 30

Worst trade−$100 · Sep 25

Total pips−1,989

Lots49.2

Commission + swap−$202

Expectancy / trade−$4.5

Profit factor0.81

Sharpe−1.27daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$53.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$177)

Losing streak10 (−$240)

Avg holding time18h 54m

Trades / week1.4

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 23:50	GBPUSD	BUY	0.1	1.32839 → 1.33281	17h 5m	+44.2	+$43	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33378 → 1.32958	2.4 days	−42	−$43	—
Oct 15 06:05	GBPUSD	BUY	0.1	1.32056 → 1.32428	17h 5m	+37.2	+$36	—
Oct 8 04:35	GBPUSD	BUY	0.1	1.32148 → 1.32078	17h 5m	−7	−$9	—
Sep 23 17:02	GBPUSD	BUY	0.1	1.32982 → 1.32280	8h 47m	−70.2	−$70	—
Sep 21 19:35	GBPUSD	BUY	0.1	1.33873 → 1.33723	17h 5m	−15	−$15	—
Sep 17 11:50	GBPUSD	BUY	0.1	1.34007 → 1.33647	17h 5m	−36	−$38	—
Sep 15 23:20	GBPUSD	BUY	0.1	1.34822 → 1.34724	17h 5m	−9.8	−$10	—
Sep 11 05:50	GBPUSD	BUY	0.1	1.35022 → 1.35112	17h 5m	+9	+$9	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35054 → 1.35085	2.3 days	+3.1	+$3	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 27 07:35	GBPUSD	BUY	0.1	1.35880 → 1.35903	17h 5m	+2.3	+$1	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35497 → 1.35337	2.2 days	−16	−$17	—
Aug 3 18:50	GBPUSD	BUY	0.1	1.34755 → 1.34290	17h 5m	−46.5	−$47	—
Jul 31 16:35	GBPUSD	BUY	0.1	1.34631 → 1.34646	17h 5m	+1.5	+$2	—
Jul 30 15:50	GBPUSD	BUY	0.1	1.33504 → 1.34602	12h 50m	+109.8	+$110	—
Jul 24 08:35	GBPUSD	BUY	0.1	1.33088 → 1.33269	17h 5m	+18.1	+$18	—
Jul 22 05:35	GBPUSD	BUY	0.1	1.33863 → 1.33818	17h 5m	−4.5	−$5	—
Jul 16 16:05	GBPUSD	BUY	0.1	1.35396 → 1.34762	17h 5m	−63.4	−$63	—
Jul 7 17:35	GBPUSD	BUY	0.1	1.33929 → 1.33718	17h 5m	−21.1	−$21	—
Jul 3 04:35	GBPUSD	BUY	0.1	1.33315 → 1.33623	17h 5m	+30.8	+$30	—
Jun 18 10:02	GBPUSD	BUY	0.1	1.33027 → 1.32325	14h 47m	−70.2	−$72	—
Jun 17 19:11	GBPUSD	BUY	0.1	1.33675 → 1.32973	0h 26m	−70.2	−$70	—
Jun 12 19:05	GBPUSD	BUY	0.1	1.34044 → 1.34176	17h 5m	+13.2	+$13	—
Jun 8 15:05	GBPUSD	BUY	0.1	1.33200 → 1.33477	17h 5m	+27.7	+$28	—

1–25 of 492

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