Golden Island · strategy profile

Golden Island · 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	0.0%	0	3	1
This month	−1.9%	−217	16	5
This year	−0.6%	+42	157	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.1	−0.3	+0.4	−3.0	+1.1	−1.9	+0.7	+5.1	+0.8	−0.1	0.0	+1.8
2023	+1.6	+1.4	−2.1	−1.9	−0.2	−0.7	−0.2	+0.4	+0.2	+0.4	−2.6	−0.4	−4.1
2024	−0.1	−0.4	−0.6	+0.6	+0.2	0.0	+0.9	−1.4	−0.7	+0.5	−0.4	+1.2	−0.2
2025	−1.3	−0.1	−2.2	−3.8	−0.6	−0.8	−0.8	−1.0	+0.2	−0.7	−0.1	−1.6	−12.7
2026	−0.8	−1.0	+1.3	+0.2	−0.6	+2.2	−1.9	−0.8	+2.4	−1.6	−0.4	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$2,149
Longest drawdown: 1335 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+15.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 50% in the London session

Behaviour

from 822 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics822 closed trades

Trades822

Won / lost391 / 431

Long win rate48% (822)

Short win rate0% (0)

Avg win+$23.2 · 32.3 pip

Avg loss−$24.5 · −32.4 pip

Best trade+$79 · Mar 28

Worst trade−$117 · Oct 26

Total pips−1,337

Lots82.2

Commission + swap−$513

Expectancy / trade−$1.9

Profit factor0.86

Sharpe−0.94daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$163)

Losing streak9 (−$167)

Avg holding time1 days

Trades / week3.3

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39687 → 1.39572	2.3 days	−11.5	−$9	—
Oct 30 02:35	USDCAD	BUY	0.1	1.39926 → 1.39672	18h 35m	−25.4	−$19	—
Oct 28 02:35	USDCAD	BUY	0.1	1.40236 → 1.40604	18h 35m	+36.8	+$26	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 23 06:35	USDCAD	BUY	0.1	1.40364 → 1.40118	18h 35m	−24.6	−$18	—
Oct 22 08:35	USDCAD	BUY	0.1	1.40762 → 1.40188	18h 35m	−57.4	−$42	—
Oct 21 08:35	USDCAD	BUY	0.1	1.40497 → 1.40503	18h 35m	+0.6	$0	—
Oct 20 00:35	USDCAD	BUY	0.1	1.41256 → 1.40908	18h 35m	−34.8	−$25	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41583 → 1.41095	2.2 days	−48.8	−$35	—
Oct 16 10:35	USDCAD	BUY	0.1	1.41997 → 1.41501	18h 35m	−49.6	−$36	—
Oct 15 02:35	USDCAD	BUY	0.1	1.42143 → 1.42073	18h 35m	−7	−$6	—
Oct 13 04:35	USDCAD	BUY	0.1	1.42652 → 1.42676	18h 35m	+2.4	+$1	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42306 → 1.42658	2.5 days	+35.2	+$24	—
Oct 9 04:35	USDCAD	BUY	0.1	1.42645 → 1.42126	18h 35m	−51.9	−$37	—
Oct 7 22:35	USDCAD	BUY	0.1	1.42224 → 1.42549	18h 35m	+32.5	+$21	—
Oct 6 18:35	USDCAD	BUY	0.1	1.42651 → 1.42088	18h 35m	−56.3	−$40	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42366 → 1.42474	2.5 days	+10.8	+$7	—
Oct 1 10:35	USDCAD	BUY	0.1	1.42126 → 1.42403	18h 35m	+27.7	+$18	—
Sep 30 12:35	USDCAD	BUY	0.1	1.41993 → 1.41582	18h 35m	−41.1	−$30	—
Sep 29 14:35	USDCAD	BUY	0.1	1.41756 → 1.41865	18h 35m	+10.9	+$7	—
Sep 28 18:35	USDCAD	BUY	0.1	1.41558 → 1.41733	18h 35m	+17.5	+$12	—
Sep 25 18:35	USDCAD	BUY	0.1	1.41484 → 1.41449	18h 35m	−3.5	−$2	—
Sep 24 18:35	USDCAD	BUY	0.1	1.41050 → 1.41423	18h 35m	+37.3	+$26	—
Sep 23 02:35	USDCAD	BUY	0.1	1.40409 → 1.40766	18h 35m	+35.7	+$25	—
Sep 22 00:35	USDCAD	BUY	0.1	1.40099 → 1.40296	18h 35m	+19.7	+$14	—

1–25 of 822

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