Southern Beacon · strategy profile

Southern Beacon · 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	0.0%	+2	1	1
This week	−0.7%	−72	5	2
This month	−2.9%	−311	28	10
This year	−6.8%	−697	296	134

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.9	−2.9	−0.2	−1.3	+1.3	0.0	+0.3	+1.2	−0.5	−1.8	−2.3	−7.2
2023	−0.8	−0.2	0.0	−1.4	−0.8	−2.0	0.0	+1.2	−1.0	+0.6	−1.1	−2.4	−8.0
2024	+0.1	−0.4	−1.5	+0.8	−1.1	−0.8	+0.7	−0.6	−0.1	+0.4	+0.5	−0.2	−2.3
2025	+1.7	−1.2	−0.6	+0.7	+0.4	−1.5	−0.1	−1.0	0.0	+0.6	−0.8	−0.6	−2.4
2026	−1.5	+0.7	+0.6	−2.4	+0.9	+0.7	−2.1	−2.0	+1.0	−3.0	+0.1	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,396
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCAD

100%+23.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 1,723 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 89% · over 12h 6%. Automated share 100%.

Statistics1,723 closed trades

Trades1,723

Won / lost791 / 932

Long win rate46% (1,723)

Short win rate0% (0)

Avg win+$14.6 · 20.0 pip

Avg loss−$14.9 · −19.8 pip

Best trade+$40 · Jan 20

Worst trade−$53 · Oct 26

Total pips−2,642

Lots172.3

Commission + swap−$386

Expectancy / trade−$1.4

Profit factor0.83

Sharpe−1.34daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$19.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$93)

Losing streak9 (−$194)

Avg holding time9h 34m

Trades / week6.8

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:05	USDCAD	BUY	0.1	1.39711 → 1.39731	7h 5m	+2	+$1	—
Nov 2 16:05	USDCAD	BUY	0.1	1.39546 → 1.39645	7h 5m	+9.9	+$7	—
Oct 30 10:05	USDCAD	BUY	0.1	1.39676 → 1.39572	7h 5m	−10.4	−$7	—
Oct 29 01:05	USDCAD	BUY	0.1	1.40382 → 1.39899	7h 5m	−48.3	−$36	—
Oct 28 16:05	USDCAD	BUY	0.1	1.40592 → 1.40342	7h 5m	−25	−$18	—
Oct 27 01:05	USDCAD	BUY	0.1	1.40134 → 1.40209	7h 5m	+7.5	+$5	—
Oct 26 10:05	USDCAD	BUY	0.1	1.40044 → 1.40127	7h 5m	+8.3	+$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39769 → 1.40267	2.3 days	+49.8	+$35	—
Oct 23 01:05	USDCAD	BUY	0.1	1.40051 → 1.39996	7h 5m	−5.5	−$4	—
Oct 22 12:05	USDCAD	BUY	0.1	1.40348 → 1.40363	7h 5m	+1.5	+$1	—
Oct 22 03:05	USDCAD	BUY	0.1	1.40468 → 1.40325	7h 5m	−14.3	−$12	—
Oct 21 11:05	USDCAD	BUY	0.1	1.40631 → 1.40409	7h 5m	−22.2	−$16	—
Oct 20 09:05	USDCAD	BUY	0.1	1.40930 → 1.40569	7h 5m	−36.1	−$26	—
Oct 19 07:05	USDCAD	BUY	0.1	1.41199 → 1.40893	7h 5m	−30.6	−$22	—
Oct 16 12:05	USDCAD	BUY	0.1	1.41777 → 1.41543	7h 5m	−23.4	−$17	—
Oct 15 18:05	USDCAD	BUY	0.1	1.42031 → 1.41824	7h 5m	−20.7	−$15	—
Oct 15 02:05	USDCAD	BUY	0.1	1.42474 → 1.42127	7h 5m	−34.7	−$26	—
Oct 14 10:05	USDCAD	BUY	0.1	1.42027 → 1.42111	7h 5m	+8.4	+$6	—
Oct 13 17:05	USDCAD	BUY	0.1	1.42592 → 1.42173	7h 5m	−41.9	−$29	—
Oct 13 08:05	USDCAD	BUY	0.1	1.42787 → 1.42617	7h 5m	−17	−$12	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42670 → 1.42658	2.1 days	−1.2	−$1	—
Oct 9 10:05	USDCAD	BUY	0.1	1.42133 → 1.42274	7h 5m	+14.1	+$10	—
Oct 9 02:05	USDCAD	BUY	0.1	1.42255 → 1.42099	7h 5m	−15.6	−$11	—
Oct 8 16:05	USDCAD	BUY	0.1	1.42591 → 1.42479	7h 5m	−11.2	−$8	—
Oct 8 06:05	USDCAD	BUY	0.1	1.42551 → 1.42673	7h 5m	+12.2	+$9	—

1–25 of 1723

Southern Beacon◇Strategy

Rules

Research records

Version timeline