Southern Leaf · strategy profile

Southern Leaf · 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	−0.3%	−38	3	0
This month	+0.6%	+102	16	6
This year	−4.2%	−519	140	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+2.8	−1.0	−1.6	−0.6	−1.0	−2.8	+0.1	−0.6	+0.2	+0.3	+2.0	−2.3
2023	+4.7	+0.8	−0.1	−0.4	+0.4	+0.3	0.0	+0.5	+0.4	+0.3	+1.1	−0.7	+7.4
2024	+0.8	+1.2	+0.4	−0.7	−0.7	+0.5	−0.7	−0.1	+0.7	+0.2	+0.7	−0.3	+1.9
2025	+0.5	−0.9	+0.9	+0.7	+1.0	−0.4	−0.5	−1.3	−0.1	+0.5	−0.9	−0.3	−0.9
2026	−0.6	−1.3	+0.5	0.0	−0.3	−0.6	−0.4	−1.2	−0.8	+0.4	+0.1	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$896
Longest drawdown: 533 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCAD

100%+1.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 55% in the New York session

Behaviour

from 848 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics848 closed trades

Trades848

Won / lost412 / 436

Long win rate46% (398)

Short win rate51% (450)

Avg win+$20.9 · 29.0 pip

Avg loss−$19.4 · −25.6 pip

Best trade+$154 · Jan 8

Worst trade−$97 · Nov 29

Total pips+761

Lots84.8

Commission + swap−$390

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.13daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$28.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak9 (+$381)

Losing streak11 (−$139)

Avg holding time16h 48m

Trades / week3.4

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:20	USDCAD	BUY	0.1	1.39782 → 1.39645	11h 20m	−13.7	−$10	—
Oct 29 07:20	USDCAD	BUY	0.1	1.39929 → 1.39943	11h 20m	+1.4	−$1	—
Oct 28 01:20	USDCAD	SELL	0.1	1.40319 → 1.40577	11h 20m	−25.8	−$19	—
Oct 27 01:20	USDCAD	SELL	0.1	1.40466 → 1.40225	11h 20m	+24.1	+$17	—
Oct 26 13:20	USDCAD	BUY	0.1	1.40049 → 1.40274	11h 20m	+22.5	+$16	—
Oct 22 05:20	USDCAD	BUY	0.1	1.40486 → 1.40317	11h 20m	−16.9	−$14	—
Oct 15 01:20	USDCAD	SELL	0.1	1.42973 → 1.42049	11h 20m	+92.4	+$64	—
Oct 14 01:20	USDCAD	BUY	0.1	1.42327 → 1.42084	11h 20m	−24.3	−$18	—
Oct 12 21:20	USDCAD	SELL	0.1	1.42633 → 1.42795	11h 20m	−16.2	−$12	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42734 → 1.42677	2.3 days	+5.7	+$4	—
Oct 9 05:20	USDCAD	BUY	0.1	1.42251 → 1.42087	11h 20m	−16.4	−$12	—
Oct 8 17:20	USDCAD	SELL	0.1	1.42678 → 1.42288	11h 20m	+39	+$27	—
Oct 7 21:20	USDCAD	BUY	0.1	1.42224 → 1.42554	11h 20m	+33	+$22	—
Oct 7 03:20	USDCAD	BUY	0.1	1.42207 → 1.42206	11h 20m	−0.1	−$1	—
Oct 6 11:20	USDCAD	SELL	0.1	1.42632 → 1.42640	11h 20m	−0.8	−$1	—
Oct 5 23:20	USDCAD	SELL	0.1	1.42587 → 1.42607	11h 20m	−2	−$2	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42347 → 1.42493	2.5 days	−14.6	−$11	—
Oct 1 03:20	USDCAD	SELL	0.1	1.42107 → 1.42470	11h 20m	−36.3	−$27	—
Sep 22 01:20	USDCAD	SELL	0.1	1.40119 → 1.40392	11h 20m	−27.3	−$20	—
Sep 21 13:20	USDCAD	SELL	0.1	1.39970 → 1.40029	11h 20m	−5.9	−$4	—
Sep 11 01:20	USDCAD	SELL	0.1	1.38186 → 1.38359	11h 20m	−17.3	−$13	—
Sep 8 17:20	USDCAD	BUY	0.1	1.37931 → 1.37844	11h 20m	−8.7	−$6	—
Sep 3 03:20	USDCAD	BUY	0.1	1.38524 → 1.38321	11h 20m	−20.3	−$16	—
Sep 2 01:20	USDCAD	SELL	0.1	1.38866 → 1.39005	11h 20m	−13.9	−$11	—
Sep 1 05:20	USDCAD	BUY	0.1	1.38580 → 1.38660	11h 20m	+8	+$5	—

1–25 of 848

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