Triton · strategy profile

Triton · 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	+0.2%	+20	2	1
This month	−2.6%	−279	8	3
This year	−4.0%	−289	114	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.6	−2.8	+0.8	−1.1	+0.2	−1.0	+0.5	+2.4	−0.5	−2.1	+1.1	−3.5
2023	+0.4	+2.1	−1.8	+0.5	+1.0	−2.9	−1.3	+2.1	−1.7	+1.3	−1.6	−3.0	−5.1
2024	+0.7	−0.2	−0.6	+0.8	−1.3	−0.8	+0.1	−2.6	−0.8	+3.0	−0.4	+0.4	−1.7
2025	+1.7	−1.9	+1.1	−4.6	−0.7	−0.9	+2.1	−1.1	+0.8	−0.5	−0.5	−3.1	−7.4
2026	−1.7	+1.1	+1.5	−3.1	+1.4	+2.4	−2.5	−1.8	+1.1	−2.3	−0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.1%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,037
Longest drawdown: 1760 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+20.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 28% · Tue 18% · Wed 15% · Thu 20% · Fri 18% · 47% in the New York session

Behaviour

from 712 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 24% · over 12h 68%. Automated share 100%.

Statistics712 closed trades

Trades712

Won / lost420 / 292

Long win rate59% (712)

Short win rate0% (0)

Avg win+$26.2 · 36.5 pip

Avg loss−$44.6 · −58.4 pip

Best trade+$32 · Apr 21

Worst trade−$237 · Apr 3

Total pips−1,744

Lots71.2

Commission + swap−$671

Expectancy / trade−$2.8

Profit factor0.84

Sharpe−1.06daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak12 (+$153)

Losing streak7 (−$195)

Avg holding time1.9 days

Trades / week2.8

Risk / trade2.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39775 → 1.39573	3.2 days	−20.2	−$15	—
Oct 28 01:02	USDCAD	BUY	0.1	1.40194 → 1.40592	2.1 days	+39.8	+$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40363 → 1.40390	3.2 days	+2.7	+$1	—
Oct 22 08:50	USDCAD	BUY	0.1	1.40996 → 1.40162	2.6 days	−83.4	−$62	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:20	USDCAD	BUY	0.1	1.42735 → 1.42142	2.6 days	−59.3	−$43	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 14:35	USDCAD	BUY	0.1	1.42542 → 1.42427	2.6 days	−11.5	−$9	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 15:54	USDCAD	BUY	0.1	1.41707 → 1.42105	2 days	+39.8	+$27	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41405 → 1.41332	3.1 days	−7.3	−$6	—
Sep 24 12:51	USDCAD	BUY	0.1	1.40827 → 1.41225	1.8 days	+39.8	+$26	—
Sep 22 13:55	USDCAD	BUY	0.1	1.40154 → 1.40552	1.2 days	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39975 → 1.39783	3.6 days	−19.2	−$15	—
Sep 16 17:55	USDCAD	BUY	0.1	1.39061 → 1.39459	2 days	+39.8	+$28	—
Sep 14 04:35	USDCAD	BUY	0.1	1.38722 → 1.38730	2.6 days	+0.8	$0	—
Sep 11 03:40	USDCAD	BUY	0.1	1.38058 → 1.38456	1.2 days	+39.8	+$28	—
Sep 9 22:05	USDCAD	BUY	0.1	1.38368 → 1.38017	2.6 days	−35.1	−$28	—
Sep 7 03:35	USDCAD	BUY	0.1	1.38646 → 1.38376	2.6 days	−27	−$20	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37943 → 1.38341	15h 30m	+39.8	+$29	—
Sep 2 15:20	USDCAD	BUY	0.1	1.39079 → 1.38413	2.6 days	−66.6	−$49	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38772 → 1.39000	4.1 days	+22.8	+$14	—
Aug 26 14:20	USDCAD	BUY	0.1	1.38390 → 1.38788	2.1 days	+39.8	+$28	—
Aug 24 08:03	USDCAD	BUY	0.1	1.37988 → 1.38386	8h 18m	+39.8	+$29	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37641 → 1.38039	2.1 days	+39.8	+$28	—

1–25 of 712

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