Audrey 28 · strategy profile

Audrey 28 · 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	+1.3%	+134	5	3
This month	−0.8%	−76	21	6
This year	−3.6%	−240	217	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	−8.7	+31.3	+1.8	−0.9	+1.3	−0.4	+1.4	−0.3	−3.5	−1.0	−1.0	+17.1
2021	−6.7	+3.3	−0.4	−2.0	+2.6	+3.4	+2.6	−0.9	+1.9	−3.3	−0.1	−4.1	−3.7
2022	−2.6	−2.6	−2.1	+2.3	−2.8	+5.1	−3.6	+0.1	+11.2	−0.6	+4.0	−2.9	+5.4
2023	−0.6	−2.7	−2.6	+0.7	+0.1	−1.9	+4.2	+1.2	+0.5	−0.6	+3.9	−0.8	+1.5
2024	−2.1	−0.8	+2.4	−2.0	+1.8	+1.1	+0.8	+0.6	+2.0	+2.0	+1.6	−4.8	+2.5
2025	+0.3	+1.4	−0.7	−2.5	−4.7	+0.4	+0.1	0.0	−2.7	−1.4	+3.2	+0.4	−6.4
2026	+1.9	−1.9	−1.2	+1.8	0.0	−0.2	−0.1	−1.3	−1.7	−0.5	+0.1	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −4.3%
Max weekly drawdown: −5.0%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,496
Longest drawdown: 1470 days · Sep
Recovery factor: 0.3
Max simultaneous risk: 4.3%

Symbol split

90 days

GBPUSD

100%+6.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 0% · Tue 25% · Wed 25% · Thu 25% · Fri 25% · 52% in the New York session

Behaviour

from 1,770 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%.

Statistics1,770 closed trades

Trades1,770

Won / lost829 / 941

Long win rate45% (917)

Short win rate49% (853)

Avg win+$51.2 · 51.9 pip

Avg loss−$44.4 · −43.7 pip

Best trade+$440 · Sep 26

Worst trade−$433 · Sep 23

Total pips+1,850

Lots177.0

Commission + swap−$1,245

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.13daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$69.4

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak11 (+$606)

Losing streak12 (−$356)

Avg holding time1.4 days

Trades / week5.0

Risk / trade4.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33983 → 1.33790	2.2 days	−19.3	−$20	—
Oct 30 17:03	GBPUSD	BUY	0.1	1.33205 → 1.33960	1.2 days	+75.5	+$75	—
Oct 29 12:06	GBPUSD	BUY	0.1	1.32788 → 1.33176	1.2 days	+38.8	+$37	—
Oct 28 07:08	GBPUSD	SELL	0.1	1.33428 → 1.32779	1.2 days	+64.9	+$64	—
Oct 27 02:05	GBPUSD	BUY	0.1	1.33654 → 1.33398	1.2 days	−25.6	−$26	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33709 → 1.33652	2.1 days	−5.7	−$6	—
Oct 23 17:16	GBPUSD	BUY	0.1	1.33765 → 1.33606	1.2 days	−15.9	−$16	—
Oct 22 12:10	GBPUSD	BUY	0.1	1.33778 → 1.33781	1.2 days	+0.3	−$1	—
Oct 21 07:10	GBPUSD	SELL	0.1	1.33194 → 1.33775	1.2 days	−58.1	−$59	—
Oct 20 02:10	GBPUSD	BUY	0.1	1.33088 → 1.33180	1.2 days	+9.2	+$9	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33160 → 1.32958	2.1 days	−20.2	−$21	—
Oct 16 17:02	GBPUSD	BUY	0.1	1.32510 → 1.33124	1.2 days	+61.4	+$61	—
Oct 15 12:04	GBPUSD	BUY	0.1	1.32650 → 1.32485	1.2 days	−16.5	−$18	—
Oct 14 07:03	GBPUSD	SELL	0.1	1.32160 → 1.32671	1.2 days	−51.1	−$52	—
Oct 13 02:05	GBPUSD	BUY	0.1	1.32266 → 1.32167	1.2 days	−9.9	−$10	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32333 → 1.32162	2.1 days	−17.1	−$18	—
Oct 9 17:52	GBPUSD	SELL	0.1	1.31981 → 1.32334	1.2 days	−35.3	−$36	—
Oct 8 12:38	GBPUSD	BUY	0.1	1.32475 → 1.32053	1.2 days	−42.2	−$44	—
Oct 7 07:40	GBPUSD	BUY	0.1	1.32158 → 1.32416	1.2 days	+25.8	+$25	—
Oct 6 02:40	GBPUSD	BUY	0.1	1.32402 → 1.32136	1.2 days	−26.6	−$27	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32331 → 1.32412	2.1 days	−8.1	−$9	—
Oct 2 17:44	GBPUSD	SELL	0.1	1.32286 → 1.32389	1.2 days	−10.3	−$11	—
Oct 1 12:44	GBPUSD	SELL	0.1	1.32639 → 1.32337	1.2 days	+30.2	+$29	—
Sep 30 07:42	GBPUSD	BUY	0.1	1.32543 → 1.32641	1.2 days	+9.8	+$9	—
Sep 29 02:44	GBPUSD	BUY	0.1	1.32370 → 1.32519	1.2 days	+14.9	+$14	—

1–25 of 1770

Audrey 28◇Strategy

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