Azure Ridge · strategy profile

Azure Ridge · 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%	−20	2	0
This month	−0.1%	−10	12	5
This year	−1.1%	−64	129	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.9	−1.6	−1.2	−0.2	+2.0	−3.0	+0.4	+0.4	−2.3	−0.5	−1.5	−7.8
2021	+1.0	+2.0	−0.3	+0.2	+0.2	+1.2	−0.5	−0.2	+1.9	+0.8	−1.4	−3.0	+1.8
2022	−2.8	−0.9	+0.7	−0.3	−3.6	−1.0	+1.4	+0.3	−0.9	+3.3	+0.2	−1.0	−4.6
2023	−0.1	+1.0	−0.5	−1.2	−2.3	−1.9	0.0	+1.7	+2.8	−3.4	−0.1	−0.3	−4.1
2024	+0.1	−0.9	+0.3	−1.2	−0.7	−1.1	−1.1	−1.5	−1.5	−3.1	−0.3	+0.6	−10.4
2025	−1.3	+0.6	+0.6	−1.5	−1.1	−2.6	+0.4	+0.5	+2.4	+1.1	−1.3	−1.6	−3.7
2026	+1.1	−0.6	−0.3	+0.2	−0.1	−0.3	−2.3	+0.7	+0.2	+0.5	−0.2	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$2,757
Longest drawdown: 2418 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

GBPUSD

100%+26.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 64% in the London session

Behaviour

from 1,086 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,086 closed trades

Trades1,086

Won / lost503 / 583

Long win rate0% (0)

Short win rate46% (1,086)

Avg win+$27.1 · 27.2 pip

Avg loss−$27.9 · −27.7 pip

Best trade+$197 · Mar 13

Worst trade−$140 · May 4

Total pips−2,474

Lots108.6

Commission + swap−$176

Expectancy / trade−$2.4

Profit factor0.84

Sharpe−1.04daily returns, annualised

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

Standard deviation$37.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$142)

Losing streak11 (−$298)

Avg holding time8h 0m

Trades / week3.0

Risk / trade1.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:00	GBPUSD	SELL	0.1	1.34019 → 1.34203	6h 0m	−18.4	−$18	—
Oct 30 19:30	GBPUSD	SELL	0.1	1.33941 → 1.33959	6h 0m	−1.8	−$2	—
Oct 26 14:00	GBPUSD	SELL	0.1	1.33573 → 1.33340	6h 0m	+23.3	+$23	—
Oct 23 13:30	GBPUSD	SELL	0.1	1.33732 → 1.33748	6h 0m	−1.6	−$2	—
Oct 22 17:00	GBPUSD	SELL	0.1	1.33768 → 1.34034	6h 0m	−26.6	−$27	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33225 → 1.32982	2.2 days	+24.3	+$24	—
Oct 14 19:00	GBPUSD	SELL	0.1	1.32032 → 1.31837	6h 0m	+19.5	+$20	—
Oct 12 17:00	GBPUSD	SELL	0.1	1.32318 → 1.32091	6h 0m	+22.7	+$23	—
Oct 9 17:30	GBPUSD	SELL	0.1	1.32313 → 1.32313	6h 0m	0	$0	—
Oct 7 08:30	GBPUSD	SELL	0.1	1.32505 → 1.32402	6h 0m	+10.3	+$10	—
Oct 5 20:00	GBPUSD	SELL	0.1	1.31977 → 1.32250	6h 0m	−27.3	−$27	—
Oct 5 09:00	GBPUSD	SELL	0.1	1.31957 → 1.32302	6h 0m	−34.5	−$35	—
Oct 1 08:30	GBPUSD	SELL	0.1	1.32550 → 1.32263	6h 0m	+28.7	+$29	—
Sep 29 11:00	GBPUSD	SELL	0.1	1.32344 → 1.32383	6h 0m	−3.9	−$4	—
Sep 28 05:00	GBPUSD	SELL	0.1	1.32255 → 1.32451	6h 0m	−19.6	−$20	—
Sep 22 13:30	GBPUSD	SELL	0.1	1.33689 → 1.33589	6h 0m	+10	+$10	—
Sep 21 20:30	GBPUSD	SELL	0.1	1.33769 → 1.33710	6h 0m	+5.9	+$6	—
Sep 17 18:00	GBPUSD	SELL	0.1	1.33690 → 1.33505	6h 0m	+18.5	+$19	—
Sep 16 14:30	GBPUSD	SELL	0.1	1.34713 → 1.34566	6h 0m	+14.7	+$15	—
Sep 16 08:00	GBPUSD	SELL	0.1	1.34651 → 1.34723	6h 0m	−7.2	−$7	—
Sep 15 10:30	GBPUSD	SELL	0.1	1.34827 → 1.34790	6h 0m	+3.7	+$4	—
Sep 14 10:00	GBPUSD	SELL	0.1	1.35046 → 1.34865	6h 0m	+18.1	+$18	—
Sep 10 17:00	GBPUSD	SELL	0.1	1.35384 → 1.35250	6h 0m	+13.4	+$13	—
Sep 9 15:30	GBPUSD	SELL	0.1	1.35465 → 1.35458	6h 0m	+0.7	+$1	—
Sep 8 14:00	GBPUSD	SELL	0.1	1.35305 → 1.35540	6h 0m	−23.5	−$24	—

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