Audrey Ganymede · strategy profile

Audrey Ganymede · 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	−1.0%	−88	2	0
This month	+0.4%	+44	7	4
This year	−3.5%	−240	79	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−0.9	+1.7	−1.1	+0.4	+1.6	−0.5	−1.8	−4.6	−2.8	+0.9	−3.6	−12.6
2021	−3.0	−0.8	−3.0	+0.4	+0.5	−4.1	−2.6	−5.3	−4.5	+1.1	+3.5	−4.6	−22.4
2022	+3.6	−1.6	+2.6	+1.7	−3.0	−1.9	+1.7	−2.8	+13.0	+1.1	+10.8	+0.8	+25.9
2023	+3.1	−7.7	−1.2	+3.1	+4.9	+0.5	+1.4	−0.7	+4.8	+0.4	−0.4	+2.3	+10.6
2024	+1.1	−1.1	−0.7	−0.3	−2.6	−1.6	+2.3	+2.5	−0.5	−1.2	−1.6	−0.9	−4.6
2025	−0.6	+2.6	+1.1	−5.0	+0.9	−0.6	+4.7	+3.1	−1.6	−0.2	+0.6	−1.1	+3.8
2026	−3.2	0.0	−3.8	+3.5	−0.2	−2.4	+2.4	+0.4	−0.2	+0.2	−0.6	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.8%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$3,264
Longest drawdown: 1887 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+6.8%

Long 65% · Short 35%

Hour and day

trade opens · UTC

Mon 29% · Tue 15% · Wed 19% · Thu 19% · Fri 18% · 45% in the Asia session

Behaviour

from 657 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics657 closed trades

Trades657

Won / lost329 / 328

Long win rate47% (427)

Short win rate57% (230)

Avg win+$66.2 · 67.4 pip

Avg loss−$68.3 · −67.2 pip

Best trade+$430 · Mar 20

Worst trade−$192 · Sep 3

Total pips+134

Lots65.7

Commission + swap−$778

Expectancy / trade−$1.0

Profit factor0.97

Sharpe−0.07daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$90.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak7 (+$546)

Losing streak8 (−$408)

Avg holding time2.3 days

Trades / week1.8

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33976 → 1.33790	2.9 days	−18.6	−$19	—
Oct 29 16:15	GBPUSD	SELL	0.1	1.33089 → 1.33783	1.9 days	−69.4	−$71	—
Oct 22 06:15	GBPUSD	BUY	0.1	1.33498 → 1.34029	1.9 days	+53.1	+$51	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32736 → 1.32958	3.5 days	+22.2	+$21	—
Oct 15 09:15	GBPUSD	SELL	0.1	1.32412 → 1.32639	1.9 days	−22.7	−$25	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32422 → 1.32186	2.8 days	+23.6	+$23	—
Oct 8 09:15	GBPUSD	SELL	0.1	1.32458 → 1.31898	1.9 days	+56	+$54	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32388	3.7 days	−13.2	−$14	—
Oct 1 04:15	GBPUSD	BUY	0.1	1.32348 → 1.32528	1.9 days	+18	+$16	—
Sep 25 06:30	GBPUSD	BUY	0.1	1.32982 → 1.32270	1.9 days	−71.2	−$73	—
Sep 23 00:45	GBPUSD	BUY	0.1	1.33873 → 1.33391	1.9 days	−48.2	−$49	—
Sep 18 17:00	GBPUSD	BUY	0.1	1.34007 → 1.33826	1.9 days	−18.1	−$20	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35022 → 1.35168	3.3 days	+14.6	+$14	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Sep 2 10:45	GBPUSD	SELL	0.1	1.35428 → 1.34794	1.9 days	+63.4	+$62	—
Aug 28 09:15	GBPUSD	BUY	0.1	1.36218 → 1.35850	1.9 days	−36.8	−$39	—
Aug 20 04:15	GBPUSD	BUY	0.1	1.35368 → 1.36143	1.9 days	+77.5	+$76	—
Aug 14 17:15	GBPUSD	BUY	0.1	1.34895 → 1.35319	1.9 days	+42.4	+$40	—
Aug 11 23:30	GBPUSD	SELL	0.1	1.34860 → 1.35105	1.9 days	−24.5	−$26	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34390 → 1.34886	2.4 days	+49.6	+$49	—
Aug 6 01:30	GBPUSD	SELL	0.1	1.34266 → 1.34702	1.9 days	−43.6	−$46	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33468 → 1.34839	3.7 days	+137.1	+$136	—
Jul 29 01:15	GBPUSD	SELL	0.1	1.33541 → 1.32894	1.9 days	+64.7	+$64	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33088 → 1.33209	3.2 days	+12.1	+$11	—
Jul 22 07:15	GBPUSD	SELL	0.1	1.34685 → 1.33840	1.9 days	+84.5	+$84	—

1–25 of 657

Audrey Ganymede◇Strategy

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