Bronze Cliff · strategy profile

Bronze Cliff · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−28	1	0
This month	−0.9%	−123	8	3
This year	+4.7%	+802	84	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.4	+2.8	−0.4	+1.6	+1.7	+0.6	+0.6	+1.9	−2.2	−3.3	+0.2	+1.4
2023	−1.2	−1.0	−0.5	+1.1	−0.1	+1.6	−1.7	+1.3	−0.1	+0.7	+0.6	−1.7	−0.8
2024	+0.2	−0.3	−1.2	+2.2	−0.1	+0.4	−0.5	+1.5	−0.6	+1.2	+0.5	−0.7	+2.7
2025	+0.6	+1.5	−1.2	−3.5	−2.1	−1.1	+2.9	+0.2	−1.3	−0.4	+0.5	+0.2	−3.8
2026	+2.1	+2.1	+1.3	−1.6	+0.5	+1.0	−0.3	−0.1	+1.2	−1.1	0.0	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$1,034
Longest drawdown: 1490 days · Jul
Recovery factor: 0.4
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+4.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 42% · Tue 4% · Wed 4% · Thu 38% · Fri 11% · 52% in the Asia session

Behaviour

from 489 trades

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

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

Statistics489 closed trades

Trades489

Won / lost247 / 242

Long win rate52% (256)

Short win rate49% (233)

Avg win+$41.7 · 58.6 pip

Avg loss−$40.8 · −53.3 pip

Best trade+$181 · Feb 2

Worst trade−$239 · Feb 6

Total pips+1,563

Lots48.9

Commission + swap−$753

Expectancy / trade+$0.8

Profit factor1.04

Sharpe0.29daily returns, annualised

Z-score0.6 (41%)dependence between runs

Standard deviation$54.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak7 (+$178)

Losing streak7 (−$195)

Avg holding time3.1 days

Trades / week1.9

Risk / trade3.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:45	USDCAD	BUY	0.1	1.40117 → 1.39840	2.8 days	−27.7	−$22	—
Oct 26 00:45	USDCAD	SELL	0.1	1.40119 → 1.40114	2.8 days	+0.5	$0	—
Oct 22 14:15	USDCAD	SELL	0.1	1.41038 → 1.40300	2.8 days	+73.8	+$50	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42300 → 1.41095	3.9 days	−120.5	−$86	—
Oct 14 19:00	USDCAD	BUY	0.1	1.42629 → 1.42451	2.8 days	−17.8	−$14	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42484 → 1.42658	3.6 days	+17.4	+$11	—
Oct 8 04:30	USDCAD	BUY	0.1	1.42481 → 1.42622	2.8 days	+14.1	+$7	—
Oct 5 04:15	USDCAD	SELL	0.1	1.42290 → 1.42917	2.8 days	−62.7	−$44	—
Oct 2 08:00	USDCAD	BUY	0.1	1.41818 → 1.42209	2.8 days	+39.1	+$25	—
Sep 28 04:00	USDCAD	BUY	0.1	1.41420 → 1.41510	2.8 days	+9	+$6	—
Sep 24 08:45	USDCAD	BUY	0.1	1.39978 → 1.41031	2.8 days	+105.3	+$72	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39253 → 1.39783	4.5 days	+53	+$35	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38032 → 1.38576	3.5 days	+54.4	+$38	—
Sep 9 20:45	USDCAD	BUY	0.1	1.38323 → 1.38040	2.8 days	−28.3	−$22	—
Sep 6 23:30	USDCAD	SELL	0.1	1.37937 → 1.38345	2.8 days	−40.8	−$30	—
Sep 2 21:30	USDCAD	BUY	0.1	1.38930 → 1.38412	2.8 days	−51.8	−$40	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38765 → 1.39000	3.4 days	+23.5	+$16	—
Aug 26 17:15	USDCAD	SELL	0.1	1.38104 → 1.38779	2.8 days	−67.5	−$50	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37930 → 1.38071	3.2 days	−14.1	−$11	—
Aug 20 10:45	USDCAD	SELL	0.1	1.38676 → 1.37689	2.8 days	+98.7	+$69	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39400 → 1.38660	3.5 days	−74	−$54	—
Aug 12 19:30	USDCAD	SELL	0.1	1.39481 → 1.39446	2.8 days	+3.5	+$2	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40130 → 1.39409	3.7 days	+72.1	+$51	—
Aug 5 20:30	USDCAD	BUY	0.1	1.40071 → 1.40087	2.8 days	+1.6	$0	—
Aug 2 21:03	USDCAD	BUY	0.1	1.40647 → 1.40063	4.1 days	−58.4	−$44	—

1–25 of 489

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