Poppy 84 · strategy profile

Poppy 84 · 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	+0.1%	+11	1	1
This month	+2.2%	+234	5	5
This year	+0.1%	+125	54	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	+2.9	−8.9	−1.8	−1.9	+0.8	−1.0	+1.5	+2.5	+2.4	−0.5	−2.6	−9.5
2021	+3.5	−0.5	−1.0	−4.0	−0.3	+2.9	−4.1	+0.3	+1.5	+0.4	+1.9	+2.0	+2.4
2022	+2.2	−4.9	−1.2	−6.3	+1.0	−1.9	+0.3	−2.7	+2.5	+0.8	+4.9	+1.9	−3.2
2023	+1.7	+7.2	+2.2	−0.6	−1.6	+3.8	−1.5	+2.8	+2.2	−3.3	+3.2	−2.3	+13.9
2024	−0.1	−0.7	+1.6	+1.1	+1.7	+1.4	−1.5	−0.6	−0.7	0.0	−3.4	+1.1	+0.1
2025	+2.2	0.0	+2.8	−1.8	−2.4	−2.7	+2.1	+0.3	−2.5	+1.7	0.0	+3.4	+3.1
2026	−2.0	−0.2	+1.0	−1.2	−1.5	+2.6	−2.3	+0.3	+1.4	+2.2	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −4.5%
Max weekly drawdown: −6.4%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,238
Longest drawdown: 1195 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+4.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 34% · Tue 15% · Wed 7% · Thu 24% · Fri 20% · 46% in the New York session

Behaviour

from 443 trades

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

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

Statistics443 closed trades

Trades443

Won / lost230 / 213

Long win rate54% (221)

Short win rate50% (222)

Avg win+$78.1 · 80.0 pip

Avg loss−$82.3 · −80.2 pip

Best trade+$240 · Nov 10

Worst trade−$442 · Mar 13

Total pips+1,317

Lots44.3

Commission + swap−$874

Expectancy / trade+$1.0

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$106.8

AHPR / GHPR0.02% / 0.01%

Recovery factor0.2

Winning streak9 (+$406)

Losing streak8 (−$442)

Avg holding time3.7 days

Trades / week1.2

Risk / trade4.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:11	GBPUSD	BUY	0.1	1.33616 → 1.33725	3.5 days	+10.9	+$8	—
Oct 22 21:22	GBPUSD	BUY	0.1	1.33169 → 1.33872	3.5 days	+70.3	+$67	—
Oct 18 23:59	GBPUSD	BUY	0.1	1.32543 → 1.33349	3.5 days	+80.6	+$80	—
Oct 15 10:42	GBPUSD	BUY	0.1	1.32269 → 1.32495	3.5 days	+22.6	+$20	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32685 → 1.32186	5.2 days	+49.9	+$47	—
Sep 18 13:11	GBPUSD	SELL	0.1	1.34987 → 1.33453	3.5 days	+153.4	+$151	—
Sep 14 08:44	GBPUSD	SELL	0.1	1.35088 → 1.34828	3.5 days	+26	+$25	—
Sep 10 19:12	GBPUSD	SELL	0.1	1.35156 → 1.35109	3.5 days	+4.7	+$2	—
Sep 7 05:53	GBPUSD	SELL	0.1	1.35417 → 1.35173	3.5 days	+24.4	+$23	—
Sep 3 10:24	GBPUSD	BUY	0.1	1.35305 → 1.34908	3.5 days	−39.7	−$42	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35961 → 1.35241	4.2 days	−72	−$75	—
Aug 16 21:47	GBPUSD	BUY	0.1	1.34832 → 1.35321	3.5 days	+48.9	+$48	—
Aug 10 05:40	GBPUSD	BUY	0.1	1.34569 → 1.34901	3.5 days	+33.2	+$32	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.33050 → 1.34863	5.2 days	−181.3	−$184	—
Jul 27 21:12	GBPUSD	SELL	0.1	1.33335 → 1.32895	3.5 days	+44	+$43	—
Jul 24 05:17	GBPUSD	BUY	0.1	1.34221 → 1.33114	3.5 days	−110.7	−$114	—
Jul 16 22:41	GBPUSD	BUY	0.1	1.33940 → 1.34739	3.5 days	+79.9	+$77	—
Jul 9 22:04	GBPUSD	BUY	0.1	1.33380 → 1.34081	3.5 days	+70.1	+$67	—
Jul 3 05:36	GBPUSD	SELL	0.1	1.32517 → 1.33747	3.5 days	−123	−$126	—
Jun 18 10:40	GBPUSD	SELL	0.1	1.34081 → 1.32344	3.5 days	+173.7	+$171	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33804 → 1.33997	5.2 days	−19.3	−$22	—
Jun 8 08:34	GBPUSD	SELL	0.1	1.34224 → 1.33314	3.5 days	+91	+$90	—
Jun 4 19:08	GBPUSD	SELL	0.1	1.34621 → 1.34240	3.5 days	+38.1	+$36	—
Jun 1 05:48	GBPUSD	SELL	0.1	1.34418 → 1.34663	3.5 days	−24.5	−$26	—
May 28 10:51	GBPUSD	SELL	0.1	1.34486 → 1.33921	3.5 days	+56.5	+$54	—

1–25 of 443

Poppy 84◇Strategy

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