Autumn Pond · strategy profile

Autumn Pond · 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%	−23	2	1
This month	−2.5%	−178	5	1
This year	−9.9%	−734	89	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.2	+10.9	−0.8	−0.6	−0.2	0.0	−1.2	+1.5	−0.7	−1.9	−4.0	+1.4
2021	−0.2	−0.7	0.0	−0.1	−0.9	−0.8	+1.1	−0.5	+1.1	−0.4	−0.5	−1.1	−3.2
2022	+0.7	+1.5	+1.1	+2.6	+1.8	−0.5	+0.5	+2.4	0.0	−4.3	−0.8	+1.2	+6.2
2023	−2.3	−1.2	−1.4	−1.2	−0.2	−1.0	−0.4	−1.0	−0.2	−1.3	+0.1	−2.3	−12.3
2024	−1.2	−1.5	−0.4	−0.1	−0.7	−1.9	−0.3	−0.5	−0.9	+0.4	+1.0	−0.5	−6.7
2025	−0.1	−2.7	−1.7	−0.8	−3.0	−2.4	+1.3	−0.7	+0.2	+1.3	+0.6	0.0	−8.0
2026	−2.7	+1.7	−3.7	−3.3	−0.4	−1.0	−1.2	+0.1	+3.1	−2.8	0.0	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.7%.

Max daily drawdown: −4.7%
Max weekly drawdown: −4.2%
Max drawdown · equity: −39.7%
Max drawdown · balance: −39.7%
Absolute drawdown: −$2,953
Longest drawdown: 1497 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.0%

Symbol split

90 days

GBPUSD

100%+29.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 21% · 52% in the New York session

Behaviour

from 660 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics660 closed trades

Trades660

Won / lost320 / 340

Long win rate0% (0)

Short win rate49% (660)

Avg win+$46.0 · 46.5 pip

Avg loss−$51.9 · −51.3 pip

Best trade+$320 · Sep 26

Worst trade−$391 · Sep 29

Total pips−2,559

Lots66.0

Commission + swap−$345

Expectancy / trade−$4.4

Profit factor0.84

Sharpe−1.07daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$69.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak7 (+$428)

Losing streak7 (−$360)

Avg holding time1.1 days

Trades / week1.9

Risk / trade4.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:50	GBPUSD	SELL	0.1	1.32950 → 1.33266	21h 0m	−31.6	−$33	—
Oct 28 14:57	GBPUSD	SELL	0.1	1.33108 → 1.33020	21h 0m	+8.8	+$8	—
Oct 15 17:46	GBPUSD	SELL	0.1	1.31861 → 1.32730	21h 0m	−86.9	−$88	—
Oct 9 05:35	GBPUSD	SELL	0.1	1.31986 → 1.32497	21h 0m	−51.1	−$52	—
Oct 6 03:34	GBPUSD	SELL	0.1	1.32050 → 1.32219	21h 0m	−16.9	−$17	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32058 → 1.32412	2.6 days	−35.4	−$36	—
Oct 2 05:20	GBPUSD	SELL	0.1	1.32223 → 1.32107	21h 0m	+11.6	+$11	—
Sep 30 17:25	GBPUSD	SELL	0.1	1.32253 → 1.32685	21h 0m	−43.2	−$44	—
Sep 29 18:02	GBPUSD	SELL	0.1	1.32501 → 1.32213	21h 0m	+28.8	+$29	—
Sep 28 19:02	GBPUSD	SELL	0.1	1.32311 → 1.32572	21h 0m	−26.1	−$26	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32447 → 1.32317	2.2 days	+13	+$13	—
Sep 25 14:25	GBPUSD	SELL	0.1	1.32216 → 1.32440	21h 0m	−22.4	−$23	—
Sep 24 15:25	GBPUSD	SELL	0.1	1.32414 → 1.32161	21h 0m	+25.3	+$24	—
Sep 23 17:22	GBPUSD	SELL	0.1	1.33409 → 1.32346	21h 0m	+106.3	+$106	—
Sep 22 17:44	GBPUSD	SELL	0.1	1.33673 → 1.33285	21h 0m	+38.8	+$38	—
Sep 21 20:06	GBPUSD	SELL	0.1	1.33865 → 1.33686	21h 0m	+17.9	+$18	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33698 → 1.33746	2.7 days	−4.8	−$5	—
Sep 18 02:22	GBPUSD	SELL	0.1	1.33773 → 1.33602	21h 0m	+17.1	+$17	—
Sep 17 03:02	GBPUSD	SELL	0.1	1.34837 → 1.33712	21h 0m	+112.5	+$111	—
Sep 16 05:05	GBPUSD	SELL	0.1	1.34693 → 1.34861	21h 0m	−16.8	−$17	—
Sep 15 07:11	GBPUSD	SELL	0.1	1.34806 → 1.34761	21h 0m	+4.5	+$4	—
Sep 11 18:01	GBPUSD	SELL	0.1	1.35013 → 1.35251	21h 0m	−23.8	−$24	—
Sep 3 17:58	GBPUSD	SELL	0.1	1.34831 → 1.35413	21h 0m	−58.2	−$60	—
Sep 2 20:27	GBPUSD	SELL	0.1	1.35135 → 1.34905	21h 0m	+23	+$23	—
Sep 1 19:49	GBPUSD	SELL	0.1	1.35449 → 1.35124	21h 0m	+32.5	+$33	—

1–25 of 660

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