Azucena · strategy profile

Azucena · 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	−0.3%	−100	2	0
This week	−0.3%	−102	18	8
This month	−0.3%	+39	84	42
This year	+15.5%	+5,652	929	544

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+7.2	+17.5	+7.5	+3.3	−1.1	+1.5	+0.6	+3.5	+10.5	+1.3	+5.3	+0.5	+57.6
2024	+2.0	+0.7	+1.5	+2.8	+2.2	+0.7	+0.7	+0.3	+2.6	+4.3	+1.7	+3.4	+22.8
2025	+1.3	−2.5	+0.8	+5.6	+0.4	+1.0	+1.0	+0.6	+1.2	+2.4	+0.7	−2.3	+10.1
2026	+0.7	+3.4	+7.5	−1.1	+1.1	+0.8	+2.1	+0.5	+0.3	−0.6	·	·	+14.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.9%.

Max daily drawdown: −4.1%
Max weekly drawdown: −3.8%
Max drawdown · equity: −6.9%
Max drawdown · balance: −6.9%
Absolute drawdown: −$1,109
Longest drawdown: 71 days · May
Recovery factor: 25.4
Max simultaneous risk: 12.2%

Symbol split

90 days

USDCAD

51%+78.8%

AUDUSD

49%+97.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 19% · Thu 16% · Fri 20% · 41% in the Asia session

Behaviour

from 4,378 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics4,378 closed trades

Trades4,378

Won / lost2,563 / 1,815

Long win rate58% (2,058)

Short win rate59% (2,320)

Avg win+$34.2 · 41.8 pip

Avg loss−$38.6 · −44.0 pip

Best trade+$345 · Apr 6

Worst trade−$285 · Apr 11

Total pips+27,240

Lots437.8

Commission + swap−$5,461

Expectancy / trade+$4.0

Profit factor1.25

Sharpe1.73daily returns, annualised

Z-score−4.0 (100%)dependence between runs

Standard deviation$46.1

AHPR / GHPR0.01% / 0.01%

Recovery factor25.4

Winning streak18 (+$345)

Losing streak10 (−$321)

Avg holding time2.5 days

Trades / week21.9

Risk / trade1.2%

Monthly average+2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	USDCAD	BUY	0.1	1.40517 → 1.39511	2.6 days	−100.6	−$74	—
Oct 29 17:02	USDCAD	SELL	0.1	1.40104 → 1.39706	2.6 days	+39.8	+$26	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 12:05	USDCAD	SELL	0.1	1.40109 → 1.39798	3.6 days	+31.1	+$20	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40181 → 1.40579	1.2 days	+39.8	+$27	—
Oct 27 03:25	USDCAD	SELL	0.1	1.40063 → 1.40161	3.7 days	−9.8	−$8	—
Oct 26 20:25	USDCAD	SELL	0.1	1.40076 → 1.40248	3.7 days	−17.2	−$13	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70257	2.6 days	−7.5	−$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70257	4.4 days	+3.8	+$1	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40497 → 1.40390	4.1 days	−10.7	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70332 → 0.70257	2.2 days	+7.5	+$7	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40551 → 1.40390	5.4 days	−16.1	−$14	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 06:40	USDCAD	BUY	0.1	1.40988 → 1.40109	3.7 days	−87.9	−$66	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 22 11:45	AUDUSD	SELL	0.1	0.70019 → 0.70060	1.7 days	−4.1	−$6	—
Oct 21 18:20	AUDUSD	SELL	0.1	0.69790 → 0.70326	2.5 days	−53.6	−$55	—
Oct 21 17:10	USDCAD	BUY	0.1	1.41180 → 1.40572	2.6 days	−60.8	−$44	—

1–25 of 4378

Azucena◇Strategy

Rules