Cypress · strategy profile

Cypress · 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%	+2	1	0
This week	+0.2%	+113	14	11
This month	−0.9%	−268	55	31
This year	+14.5%	+6,556	549	310

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+8.6	+20.8	+29.6	+6.9	+6.8	+9.7	+2.1	−4.9	−3.7	+7.1	−0.9	+7.2	+89.2
2021	+4.1	−1.8	+1.2	+2.0	−0.2	+6.6	0.0	+5.5	+3.1	−2.6	+2.1	−1.3	+18.6
2022	−2.8	+1.5	+2.8	+5.1	−3.7	+3.1	−3.1	+2.9	+4.7	+6.1	−2.3	+1.5	+15.8
2023	+1.1	+2.9	+1.1	−1.6	+1.5	−2.4	−3.4	+3.7	+0.7	+4.9	−2.0	+0.9	+7.3
2024	+0.7	−0.1	+0.3	+6.0	−1.2	+0.7	+0.9	−6.3	−1.1	+3.5	+1.8	−0.5	+4.6
2025	+0.1	+1.4	+0.1	+1.0	−0.1	+4.0	+3.8	−1.1	+0.3	+0.9	+0.4	−1.4	+9.4
2026	+0.9	+4.0	+6.1	+0.1	+3.1	+1.3	−0.9	−0.6	+0.4	−0.2	·	·	+14.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −5.3%
Max weekly drawdown: −8.8%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$3,807
Longest drawdown: 225 days · Sep
Recovery factor: 21.9
Max simultaneous risk: 7.0%

Symbol split

90 days

GBPUSD

100%+342.6%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 32% · Tue 13% · Wed 14% · Thu 25% · Fri 17% · 44% in the Asia session

Behaviour

from 4,560 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics4,560 closed trades

Trades4,560

Won / lost2,482 / 2,078

Long win rate56% (1,623)

Short win rate54% (2,937)

Avg win+$77.5 · 79.2 pip

Avg loss−$76.2 · −74.4 pip

Best trade+$469 · Mar 18

Worst trade−$433 · Jun 13

Total pips+42,006

Lots456.0

Commission + swap−$7,858

Expectancy / trade+$7.5

Profit factor1.22

Sharpe1.27daily returns, annualised

Z-score−9.3 (100%)dependence between runs

Standard deviation$82.6

AHPR / GHPR0.01% / 0.01%

Recovery factor21.9

Winning streak18 (+$1,030)

Losing streak16 (−$548)

Avg holding time3.3 days

Trades / week12.8

Risk / trade0.9%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:05	GBPUSD	BUY	0.1	1.33748 → 1.33765	4.6 days	+1.7	−$1	—
Oct 29 10:45	GBPUSD	SELL	0.1	1.33442 → 1.33235	3 days	+20.7	+$18	—
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 29 05:35	GBPUSD	SELL	0.1	1.33701 → 1.33198	2.9 days	+50.3	+$48	—
Oct 29 04:15	GBPUSD	SELL	0.1	1.33314 → 1.33273	1.9 days	+4.1	+$2	—
Oct 28 23:40	GBPUSD	BUY	0.1	1.33890 → 1.33282	2.9 days	−60.8	−$63	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33889 → 1.33676	3.5 days	+21.3	+$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33723 → 1.33676	4.7 days	+4.7	+$2	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33894 → 1.33676	3.9 days	+21.8	+$21	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33851 → 1.33676	3.8 days	+17.5	+$17	—
Oct 22 06:35	GBPUSD	SELL	0.1	1.33310 → 1.34035	5.7 days	−72.5	−$76	—
Oct 22 06:15	GBPUSD	SELL	0.1	1.33293 → 1.34053	3 days	−76	−$79	—
Oct 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 21 21:05	GBPUSD	SELL	0.1	1.33263 → 1.33864	2.9 days	−60.1	−$63	—
Oct 21 20:45	GBPUSD	BUY	0.1	1.33381 → 1.33954	2.9 days	+57.3	+$56	—
Oct 21 14:15	GBPUSD	SELL	0.1	1.33045 → 1.33875	1.9 days	−83	−$84	—
Oct 21 04:00	GBPUSD	SELL	0.1	1.33293 → 1.33761	4.6 days	−46.8	−$48	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32583 → 1.32982	4.5 days	−39.9	−$42	—
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	—

1–25 of 4560

Cypress◇Strategy

Rules