Southern Canyon · strategy profile

Southern Canyon · 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	−0.6%	−68	2	1
This month	−1.5%	−162	11	6
This year	−1.3%	+53	117	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.2	−0.1	−0.7	+2.0	+2.5	−1.9	−0.1	0.0	−3.5	+3.5	+4.9	+0.3	+9.2
2023	+1.0	−0.2	−2.4	−2.8	−1.9	+1.3	−1.8	0.0	+1.8	−0.9	−0.4	−0.4	−6.6
2024	+1.2	−0.2	−0.1	0.0	−1.0	−0.4	+0.2	−1.1	+0.3	+1.9	0.0	−0.4	+0.3
2025	−3.4	−2.2	+0.5	−4.0	−1.1	−3.0	+1.1	+0.3	−1.0	+0.3	−2.9	+0.3	−15.2
2026	+1.8	+0.5	+1.0	−1.6	+0.6	+0.7	−0.3	−1.7	−0.8	−1.2	−0.4	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −5.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,660
Longest drawdown: 1373 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+13.7%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 25% · Tue 27% · Wed 10% · Thu 18% · Fri 21% · 56% in the New York session

Behaviour

from 742 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 65%. Automated share 100%.

Statistics742 closed trades

Trades742

Won / lost493 / 249

Long win rate67% (398)

Short win rate66% (344)

Avg win+$26.9 · 37.3 pip

Avg loss−$58.6 · −77.1 pip

Best trade+$32 · Jan 12

Worst trade−$279 · Feb 3

Total pips−784

Lots74.2

Commission + swap−$871

Expectancy / trade−$1.8

Profit factor0.91

Sharpe−0.62daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$49.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak21 (+$176)

Losing streak5 (−$312)

Avg holding time2.3 days

Trades / week2.9

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40654 → 1.39572	4.8 days	−108.2	−$80	—
Oct 28 01:50	USDCAD	BUY	0.1	1.40223 → 1.40621	18h 50m	+39.8	+$28	—
Oct 27 06:45	USDCAD	SELL	0.1	1.39774 → 1.40216	3.7 days	−44.2	−$33	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40249 → 1.39851	1.3 days	+39.8	+$28	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40702 → 1.40304	2.8 days	+39.8	+$26	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41659 → 1.41261	2.3 days	+39.8	+$28	—
Oct 16 12:45	USDCAD	BUY	0.1	1.42877 → 1.41692	3.7 days	−118.5	−$87	—
Oct 12 18:40	USDCAD	SELL	0.1	1.42169 → 1.42873	3.7 days	−70.4	−$50	—
Oct 9 00:00	USDCAD	BUY	0.1	1.42822 → 1.42222	3.7 days	−60	−$45	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42504 → 1.42902	6h 25m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42392 → 1.42474	3.8 days	+8.2	+$5	—
Oct 1 01:02	USDCAD	BUY	0.1	1.41982 → 1.42380	1.6 days	+39.8	+$26	—
Sep 29 09:27	USDCAD	BUY	0.1	1.41566 → 1.41964	1.1 days	+39.8	+$28	—
Sep 28 07:45	USDCAD	BUY	0.1	1.41394 → 1.41588	3.7 days	+19.4	+$13	—
Sep 24 13:47	USDCAD	BUY	0.1	1.40968 → 1.41366	19h 32m	+39.8	+$27	—
Sep 23 17:04	USDCAD	BUY	0.1	1.40660 → 1.41058	1.1 days	+39.8	+$28	—
Sep 22 14:47	USDCAD	BUY	0.1	1.40232 → 1.40630	1.2 days	+39.8	+$28	—
Sep 21 09:50	USDCAD	SELL	0.1	1.39926 → 1.40216	3.7 days	−29	−$22	—
Sep 17 15:05	USDCAD	SELL	0.1	1.38636 → 1.39846	3.7 days	−121	−$89	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37909 → 1.38595	5.6 days	−68.6	−$53	—
Sep 8 06:05	USDCAD	SELL	0.1	1.38208 → 1.37810	20h 0m	+39.8	+$28	—
Sep 7 09:55	USDCAD	SELL	0.1	1.37819 → 1.38265	3.7 days	−44.6	−$33	—
Sep 3 15:10	USDCAD	BUY	0.1	1.39104 → 1.37862	3.7 days	−124.2	−$93	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38780 → 1.39000	4.3 days	+22	+$13	—

1–25 of 742

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