Audrey 73 · strategy profile

Audrey 73 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−10	5	1
This month	−0.3%	−20	18	5
This year	−9.1%	−660	188	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.1	+0.3	+0.3	−0.5	+0.9	−0.4	−0.4	−1.0	−0.4	−1.2	+0.5	−2.7
2021	−1.0	−0.6	−0.7	+0.4	−1.2	+0.1	−0.5	−0.5	−0.6	−1.1	−0.6	0.0	−6.3
2022	0.0	−0.9	+0.2	−0.4	−0.8	−0.6	+0.6	−0.4	−0.4	−0.1	−1.1	−3.0	−6.8
2023	+2.1	−2.9	+0.2	−0.8	+0.1	−0.9	−0.7	−0.9	0.0	−0.2	−0.7	−0.7	−5.6
2024	−0.7	−0.8	−0.2	+0.8	−0.7	−0.4	−0.4	+0.6	−0.8	+1.2	−0.3	−1.0	−2.8
2025	−1.7	−0.9	−0.5	−2.1	−0.2	−1.1	−0.5	−0.3	+1.6	−0.4	+0.6	−0.4	−5.8
2026	−0.3	−0.3	−1.2	−0.7	−2.6	−0.9	−1.3	−1.5	−0.7	+0.2	−0.2	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −33.1%
Max drawdown · balance: −33.1%
Absolute drawdown: −$3,270
Longest drawdown: 2317 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.4%

Symbol split

90 days

GBPUSD

100%+32.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 42% in the London session

Behaviour

from 1,383 trades

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

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

Statistics1,383 closed trades

Trades1,383

Won / lost523 / 860

Long win rate0% (0)

Short win rate38% (1,383)

Avg win+$9.4 · 9.4 pip

Avg loss−$9.5 · −9.5 pip

Best trade+$95 · Sep 2

Worst trade−$92 · Jan 15

Total pips−3,236

Lots138.3

Commission + swap−$35

Expectancy / trade−$2.4

Profit factor0.60

Sharpe−3.11daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$13.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$94)

Losing streak18 (−$99)

Avg holding time1h 2m

Trades / week3.9

Risk / trade5.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:30	GBPUSD	SELL	0.1	1.34042 → 1.34146	0h 50m	−10.4	−$10	—
Nov 2 03:21	GBPUSD	SELL	0.1	1.33799 → 1.33856	0h 50m	−5.7	−$6	—
Oct 30 20:48	GBPUSD	SELL	0.1	1.33904 → 1.33937	0h 50m	−3.3	−$3	—
Oct 30 13:35	GBPUSD	SELL	0.1	1.34066 → 1.33974	0h 50m	+9.2	+$9	—
Oct 29 05:18	GBPUSD	SELL	0.1	1.33200 → 1.33202	0h 50m	−0.2	$0	—
Oct 27 05:29	GBPUSD	SELL	0.1	1.33394 → 1.33326	0h 50m	+6.8	+$7	—
Oct 26 05:10	GBPUSD	SELL	0.1	1.33779 → 1.33807	0h 50m	−2.8	−$3	—
Oct 23 12:30	GBPUSD	SELL	0.1	1.33682 → 1.33746	0h 50m	−6.4	−$6	—
Oct 23 05:50	GBPUSD	SELL	0.1	1.33877 → 1.33898	0h 50m	−2.1	−$2	—
Oct 23 02:51	GBPUSD	SELL	0.1	1.33913 → 1.33997	0h 50m	−8.4	−$8	—
Oct 22 21:01	GBPUSD	SELL	0.1	1.33939 → 1.33871	0h 50m	+6.8	+$6	—
Oct 21 13:25	GBPUSD	SELL	0.1	1.33912 → 1.33962	0h 50m	−5	−$5	—
Oct 20 23:36	GBPUSD	SELL	0.1	1.33713 → 1.33755	0h 50m	−4.2	−$4	—
Oct 20 21:56	GBPUSD	SELL	0.1	1.33709 → 1.33765	0h 50m	−5.6	−$6	—
Oct 14 13:26	GBPUSD	SELL	0.1	1.32159 → 1.31928	0h 50m	+23.1	+$23	—
Oct 7 20:22	GBPUSD	SELL	0.1	1.32127 → 1.32125	0h 50m	+0.2	$0	—
Oct 5 14:18	GBPUSD	SELL	0.1	1.32029 → 1.32043	0h 50m	−1.4	−$1	—
Oct 5 12:33	GBPUSD	SELL	0.1	1.32163 → 1.32268	0h 50m	−10.5	−$11	—
Oct 1 15:55	GBPUSD	SELL	0.1	1.32063 → 1.31888	0h 50m	+17.5	+$18	—
Sep 30 16:51	GBPUSD	SELL	0.1	1.32632 → 1.32656	0h 50m	−2.4	−$2	—
Sep 29 00:55	GBPUSD	SELL	0.1	1.32479 → 1.32477	0h 50m	+0.2	$0	—
Sep 22 15:40	GBPUSD	SELL	0.1	1.33432 → 1.33325	0h 50m	+10.7	+$11	—
Sep 22 13:40	GBPUSD	SELL	0.1	1.33536 → 1.33619	0h 50m	−8.3	−$8	—
Sep 21 03:39	GBPUSD	SELL	0.1	1.33835 → 1.33851	0h 50m	−1.6	−$2	—
Sep 18 11:35	GBPUSD	SELL	0.1	1.33538 → 1.33521	0h 50m	+1.7	+$2	—

1–25 of 1383

Audrey 73◇Strategy

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