Hawthorn · strategy profile

Hawthorn · 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	−0.7%	−246	10	4
This month	−1.5%	−465	54	25
This year	+10.2%	+4,377	530	288

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.0	+0.2	+6.2	−7.8	+4.3	+8.1	−0.8	+3.6	+4.2	+7.4	+0.5	+5.4	+26.4
2021	+7.8	+1.3	−4.3	+2.5	+5.4	+7.6	+3.1	+6.1	+1.8	−1.7	+6.7	0.0	+36.2
2022	−0.6	−0.5	+6.2	+3.7	+0.2	+2.1	−1.2	+3.6	+3.3	+1.7	+9.8	+0.4	+28.6
2023	+3.7	+7.6	+2.4	−0.3	−0.1	+0.3	−2.2	+1.4	+6.8	+1.7	−0.3	+0.8	+21.9
2024	−0.2	+0.4	+2.2	+3.7	+0.5	+2.1	+1.0	−0.2	−0.4	0.0	−0.2	0.0	+8.9
2025	+2.8	−0.7	−0.3	+0.3	−0.3	+0.6	+0.6	−0.4	+0.4	+1.8	−0.5	+1.0	+5.2
2026	+0.2	+2.2	+3.6	+0.2	+1.9	+1.6	+0.3	+0.4	+0.4	−1.3	·	·	+9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −6.8%
Max weekly drawdown: −9.4%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$2,249
Longest drawdown: 294 days · Mar
Recovery factor: 14.5
Max simultaneous risk: 10.2%

Symbol split

90 days

GBPUSD

100%+273.8%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 26% · Tue 14% · Wed 27% · Thu 16% · Fri 17% · 52% in the New York session

Behaviour

from 4,398 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics4,398 closed trades

Trades4,398

Won / lost2,354 / 2,044

Long win rate53% (1,847)

Short win rate54% (2,551)

Avg win+$75.9 · 77.5 pip

Avg loss−$74.0 · −72.3 pip

Best trade+$469 · Mar 18

Worst trade−$433 · Jun 13

Total pips+34,716

Lots439.8

Commission + swap−$7,226

Expectancy / trade+$6.3

Profit factor1.18

Sharpe1.52daily returns, annualised

Z-score−2.8 (99%)dependence between runs

Standard deviation$82.0

AHPR / GHPR0.02% / 0.02%

Recovery factor14.5

Winning streak13 (+$663)

Losing streak8 (−$443)

Avg holding time3.2 days

Trades / week12.3

Risk / trade1.3%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 29 04:15	GBPUSD	SELL	0.1	1.33314 → 1.33273	1.9 days	+4.1	+$2	—
Oct 29 04:01	GBPUSD	BUY	0.1	1.33616 → 1.33243	2.8 days	−37.3	−$40	—
Oct 28 16:59	GBPUSD	BUY	0.1	1.33651 → 1.33152	2.8 days	−49.9	−$51	—
Oct 28 15:30	GBPUSD	SELL	0.1	1.33442 → 1.33035	2.2 days	+40.7	+$40	—
Oct 28 13:30	GBPUSD	BUY	0.1	1.33486 → 1.32899	2.1 days	−58.7	−$60	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 28 03:55	GBPUSD	BUY	0.1	1.33806 → 1.32996	4.6 days	−81	−$83	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33993 → 1.33652	4.2 days	−34.1	−$37	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 23 12:15	GBPUSD	SELL	0.1	1.33020 → 1.33684	4.6 days	−66.4	−$69	—
Oct 23 09:30	GBPUSD	SELL	0.1	1.33738 → 1.33807	2.2 days	−6.9	−$9	—
Oct 22 06:35	GBPUSD	SELL	0.1	1.33310 → 1.34035	5.7 days	−72.5	−$76	—
Oct 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 22 04:12	GBPUSD	BUY	0.1	1.33169 → 1.33981	2.8 days	+81.2	+$79	—
Oct 21 21:30	GBPUSD	BUY	0.1	1.33052 → 1.33869	2.1 days	+81.7	+$79	—
Oct 21 17:20	GBPUSD	BUY	0.1	1.33072 → 1.33961	2.8 days	+88.9	+$88	—
Oct 21 14:15	GBPUSD	SELL	0.1	1.33045 → 1.33875	1.9 days	−83	−$84	—
Oct 18 21:30	GBPUSD	SELL	0.1	1.33288 → 1.33071	2.2 days	+21.7	+$21	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32368 → 1.32982	6.5 days	−61.4	−$65	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31583 → 1.32982	4.2 days	−139.9	−$142	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32418 → 1.32958	3.6 days	+54	+$53	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32032 → 1.32982	4.3 days	−95	−$98	—
Oct 16 14:30	GBPUSD	SELL	0.1	1.32032 → 1.33728	2.1 days	−169.6	−$172	—

1–25 of 4398

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