Northern Swan · strategy profile

Northern Swan · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−3.3%	−206	2	0
This month	−3.8%	−223	7	3
This year	−6.7%	−286	67	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.6	−3.0	+2.0	−3.7	−1.4	0.0	−2.1	−2.4	−1.5	+3.4	−5.6	−10.3	−28.3
2021	+1.5	+8.8	−2.3	+2.9	−0.1	−4.5	+1.3	+3.0	−6.5	−0.3	+4.4	−1.3	+7.0
2022	+0.7	−0.9	+3.4	+4.3	+5.4	+3.2	+2.2	−0.4	+3.2	−3.0	+6.4	−3.3	+21.0
2023	−5.4	−4.2	−5.1	−1.0	−1.5	−3.9	−5.0	+4.9	−3.3	−0.3	−1.9	−1.9	−28.5
2024	+1.4	−2.0	−1.2	−3.0	+2.0	+2.0	+5.3	−6.7	+0.8	−2.1	−3.2	+3.0	−3.8
2025	+6.3	−8.0	+4.6	−0.3	+3.5	+1.2	0.0	+1.8	−1.9	−4.8	−3.3	−3.4	−4.2
2026	+1.9	+3.5	+4.7	−7.3	−3.4	−2.7	−6.1	+2.7	+4.4	−3.4	−0.6	·	−6.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.6%
Max weekly drawdown: −6.4%
Max drawdown · equity: −42.7%
Max drawdown · balance: −42.7%
Absolute drawdown: −$4,056
Longest drawdown: 1442 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.4%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 11% · Tue 10% · Wed 37% · Thu 7% · Fri 36% · 48% in the Asia session

Behaviour

from 573 trades

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

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

Statistics573 closed trades

Trades573

Won / lost278 / 295

Long win rate48% (270)

Short win rate49% (303)

Avg win+$87.7 · 90.0 pip

Avg loss−$95.6 · −93.6 pip

Best trade+$359 · Sep 26

Worst trade−$187 · Oct 23

Total pips−2,596

Lots57.3

Commission + swap−$1,247

Expectancy / trade−$6.7

Profit factor0.86

Sharpe−0.81daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$117.6

AHPR / GHPR−0.07% / −0.08%

Recovery factor−0.9

Winning streak6 (+$499)

Losing streak8 (−$442)

Avg holding time4.3 days

Trades / week1.6

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:08	GBPUSD	SELL	0.1	1.32737 → 1.33890	4.6 days	−115.3	−$118	—
Oct 28 10:39	GBPUSD	BUY	0.1	1.33748 → 1.32840	4.6 days	−90.8	−$92	—
Oct 23 18:08	GBPUSD	SELL	0.1	1.33243 → 1.33700	4.6 days	−45.7	−$49	—
Oct 19 01:05	GBPUSD	BUY	0.1	1.32684 → 1.33282	4.6 days	+59.8	+$57	—
Oct 14 09:05	GBPUSD	BUY	0.1	1.32360 → 1.32602	4.6 days	+24.2	+$23	—
Oct 9 16:39	GBPUSD	SELL	0.1	1.32328 → 1.32291	4.6 days	+3.7	+$1	—
Oct 5 01:23	GBPUSD	BUY	0.1	1.32914 → 1.32321	4.6 days	−59.3	−$62	—
Sep 30 10:13	GBPUSD	BUY	0.1	1.32534 → 1.32848	4.6 days	+31.4	+$30	—
Sep 25 16:05	GBPUSD	SELL	0.1	1.33866 → 1.32607	4.6 days	+125.9	+$123	—
Sep 20 23:05	GBPUSD	SELL	0.1	1.34708 → 1.33888	4.6 days	+82	+$80	—
Sep 16 07:20	GBPUSD	SELL	0.1	1.35204 → 1.34808	4.6 days	+39.6	+$38	—
Sep 11 15:35	GBPUSD	BUY	0.1	1.35219 → 1.35197	4.6 days	−2.2	−$5	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34962 → 1.35109	4.7 days	−14.7	−$17	—
Sep 2 04:42	GBPUSD	SELL	0.1	1.35767 → 1.35000	4.6 days	+76.7	+$75	—
Aug 28 12:43	GBPUSD	SELL	0.1	1.36338 → 1.35769	4.6 days	+56.9	+$54	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35444 → 1.36227	4.6 days	+78.3	+$76	—
Aug 19 03:53	GBPUSD	BUY	0.1	1.35421 → 1.35378	4.6 days	−4.3	−$6	—
Aug 14 12:36	GBPUSD	SELL	0.1	1.34919 → 1.35421	4.6 days	−50.2	−$53	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34572 → 1.34886	4.7 days	+31.4	+$29	—
Aug 5 03:29	GBPUSD	SELL	0.1	1.34188 → 1.34580	4.6 days	−39.2	−$41	—
Jul 31 12:17	GBPUSD	SELL	0.1	1.33230 → 1.34230	4.6 days	−100	−$103	—
Jul 26 21:05	GBPUSD	SELL	0.1	1.33768 → 1.33269	4.6 days	+49.9	+$47	—
Jul 22 05:05	GBPUSD	BUY	0.1	1.34521 → 1.33838	4.6 days	−68.3	−$70	—
Jul 17 13:06	GBPUSD	SELL	0.1	1.33820 → 1.34317	4.6 days	−49.7	−$53	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33884 → 1.33806	5.7 days	+7.8	+$5	—

1–25 of 573

Northern Swan◇Strategy

Rules

Research records

Version timeline