Nuthatch · strategy profile

Nuthatch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+40	1	1
This week	+0.9%	+207	15	13
This month	+0.5%	+342	69	38
This year	+10.3%	+3,324	664	365

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+12.7	−0.3	+4.5	+0.8	−3.0	+6.2	−0.8	+1.3	+5.5	+0.1	+2.4	−3.9	+25.5
2024	+2.6	+3.1	0.0	−2.6	−2.5	+1.2	+3.2	−0.9	+1.2	+5.2	−0.2	+2.8	+13.2
2025	+9.3	−3.1	+1.6	+3.8	+3.4	−0.3	+2.2	+6.0	+4.5	−1.1	+1.7	+3.6	+31.8
2026	+2.2	+2.5	+2.9	+2.5	+2.5	+0.2	−1.5	−0.6	−0.4	−0.9	·	·	+9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.3%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$1,226
Longest drawdown: 193 days · Jun
Recovery factor: 16.1
Max simultaneous risk: 5.7%

Symbol split

90 days

EURGBP

58%+62.9%

USDCAD

42%+53.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 28% · Tue 19% · Wed 17% · Thu 18% · Fri 17% · 45% in the London session

Behaviour

from 3,068 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics3,068 closed trades

Trades3,068

Won / lost1,782 / 1,286

Long win rate55% (1,528)

Short win rate61% (1,540)

Avg win+$30.2 · 32.9 pip

Avg loss−$32.7 · −33.3 pip

Best trade+$162 · Apr 11

Worst trade−$281 · Feb 5

Total pips+15,912

Lots306.8

Commission + swap−$3,442

Expectancy / trade+$3.8

Profit factor1.28

Sharpe2.11daily returns, annualised

Z-score−18.1 (100%)dependence between runs

Standard deviation$40.0

AHPR / GHPR0.03% / 0.03%

Recovery factor16.1

Winning streak21 (+$377)

Losing streak13 (−$477)

Avg holding time2.2 days

Trades / week15.4

Risk / trade1.0%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 27 18:42	USDCAD	BUY	0.1	1.40125 → 1.40523	1.1 days	+39.8	+$28	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 26 14:05	USDCAD	BUY	0.1	1.40089 → 1.40487	3.2 days	+39.8	+$28	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 20 13:40	USDCAD	SELL	0.1	1.41057 → 1.40359	1.3 days	+69.8	+$49	—

1–25 of 3068

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