Fresno · strategy profile

Fresno · 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	+0.6%	+153	3	3
This week	+0.9%	+250	22	13
This month	+1.6%	+423	92	53
This year	+12.2%	+3,513	907	506

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.1	+12.7	+10.3	+7.1	+1.8	+4.5	+1.6	−5.7	+3.5	−0.6	−1.5	+3.9	+39.7
2024	+1.1	+3.0	+0.6	−1.5	+2.4	−1.7	+0.9	+3.0	+0.1	−0.8	−5.1	+0.5	+2.6
2025	+0.7	+1.3	+3.1	+20.9	+5.8	+3.7	+2.0	+7.9	+3.2	+0.2	−0.8	+3.7	+51.7
2026	+2.3	+1.0	−0.4	+3.9	+2.2	+0.3	+0.5	+0.2	−0.1	+2.0	·	·	+11.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.9%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,716
Longest drawdown: 226 days · Jan
Recovery factor: 16.6
Max simultaneous risk: 13.0%

Symbol split

90 days

USDCHF

54%+65.2%

EURUSD

47%+109.1%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 18% · Thu 26% · Fri 15% · 42% in the New York session

Behaviour

from 4,302 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 26% · over 12h 72%. Automated share 100%.

Statistics4,302 closed trades

Trades4,302

Won / lost2,411 / 1,891

Long win rate56% (1,975)

Short win rate56% (2,327)

Avg win+$42.1 · 39.5 pip

Avg loss−$44.4 · −39.5 pip

Best trade+$328 · Apr 11

Worst trade−$301 · Apr 10

Total pips+20,518

Lots430.2

Commission + swap−$4,553

Expectancy / trade+$4.1

Profit factor1.21

Sharpe2.75daily returns, annualised

Z-score−3.1 (100%)dependence between runs

Standard deviation$57.7

AHPR / GHPR0.03% / 0.03%

Recovery factor16.6

Winning streak12 (+$928)

Losing streak12 (−$271)

Avg holding time2.1 days

Trades / week21.5

Risk / trade1.6%

Monthly average+2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 15:11	USDCHF	SELL	0.1	0.82959 → 0.82661	21h 11m	+29.8	+$35	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 17:53	USDCHF	SELL	0.1	0.82372 → 0.82988	5.4 days	−61.6	−$76	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 27 15:59	USDCHF	BUY	0.1	0.82410 → 0.82863	1.8 days	+45.3	+$54	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82197 → 0.82277	3.6 days	−8	−$11	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12336 → 1.12177	4.4 days	−15.9	−$18	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82463 → 0.82277	2.3 days	+18.6	+$22	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82166 → 0.82277	3.4 days	−11.1	−$14	—
Oct 23 19:55	EURUSD	SELL	0.1	1.12133 → 1.11949	22h 40m	+18.4	+$18	—
Oct 23 13:25	USDCHF	SELL	0.1	0.82445 → 0.82319	1.5 days	+12.6	+$15	—
Oct 23 08:34	USDCHF	BUY	0.1	0.82086 → 0.82384	13h 59m	+29.8	+$36	—

1–25 of 4302

Fresno◇Strategy

Rules