Styx · strategy profile

Styx · 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	−0.6%	−82	2	0
This month	−0.7%	−89	13	7
This year	−2.4%	−154	140	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+3.8	+0.2	+1.6	+1.8	+0.4	+1.4	−0.6	−1.7	0.0	+5.3	+0.5	+11.9
2023	+3.4	+2.0	+0.7	−1.3	−1.0	−0.5	+2.0	−1.2	−0.3	−1.1	−1.1	−1.6	0.0
2024	+1.3	+0.2	+1.0	+2.4	−1.7	+0.5	−0.1	−0.3	+0.3	−0.5	−1.3	+0.9	+2.6
2025	+1.4	+0.1	+0.1	+1.8	−2.9	−0.2	−0.4	−0.8	+0.8	−0.2	−1.0	−0.8	−2.0
2026	−2.8	+0.1	+0.1	+0.6	+0.3	+0.6	−0.5	−0.7	+0.2	−0.2	−0.3	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$1,179
Longest drawdown: 1318 days · Feb
Recovery factor: 1.0
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+9.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 14% · Wed 28% · Thu 19% · Fri 15% · 60% in the New York session

Behaviour

from 967 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 11% · 4–12h 27% · over 12h 61%. Automated share 100%.

Statistics967 closed trades

Trades967

Won / lost609 / 358

Long win rate64% (474)

Short win rate62% (493)

Avg win+$26.6 · 36.8 pip

Avg loss−$42.5 · −55.7 pip

Best trade+$32 · Mar 30

Worst trade−$240 · Apr 11

Total pips+2,456

Lots96.7

Commission + swap−$879

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.50daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$39.6

AHPR / GHPR0.01% / 0.01%

Recovery factor1.0

Winning streak13 (+$200)

Losing streak6 (−$159)

Avg holding time1.8 days

Trades / week3.8

Risk / trade2.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
Oct 28 12:00	USDCAD	BUY	0.1	1.40407 → 1.40332	2.6 days	−7.5	−$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40056 → 1.40390	2.9 days	+33.4	+$23	—
Oct 22 22:38	USDCAD	BUY	0.1	1.40660 → 1.40038	2.6 days	−62.2	−$47	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42544 → 1.41095	4.1 days	−144.9	−$105	—
Oct 14 17:31	USDCAD	SELL	0.1	1.42919 → 1.42521	3h 19m	+39.8	+$28	—
Oct 14 14:02	USDCAD	BUY	0.1	1.42589 → 1.42987	2.4 days	+39.8	+$27	—
Oct 12 03:40	USDCAD	SELL	0.1	1.42791 → 1.42585	2.6 days	+20.6	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42105 → 1.42503	10h 35m	+39.8	+$28	—
Oct 9 01:27	USDCAD	SELL	0.1	1.42527 → 1.42129	1.1 days	+39.8	+$28	—
Oct 7 21:22	USDCAD	BUY	0.1	1.42809 → 1.42554	2.6 days	−25.5	−$20	—
Oct 5 06:26	USDCAD	SELL	0.1	1.42522 → 1.42793	2.6 days	−27.1	−$19	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42151 → 1.42549	9h 3m	+39.8	+$28	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42512 → 1.42114	14h 22m	+39.8	+$28	—
Oct 1 15:30	USDCAD	SELL	0.1	1.41817 → 1.42522	2.6 days	−70.5	−$51	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41488 → 1.41332	3.2 days	−15.6	−$12	—
Sep 24 15:03	USDCAD	BUY	0.1	1.41018 → 1.41416	6h 44m	+39.8	+$28	—
Sep 24 08:00	USDCAD	SELL	0.1	1.40291 → 1.41056	2.6 days	−76.5	−$57	—
Sep 21 16:26	USDCAD	BUY	0.1	1.39858 → 1.40256	18h 25m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39757 → 1.39802	4.1 days	−4.5	−$6	—
Sep 16 18:35	USDCAD	BUY	0.1	1.39414 → 1.39812	6h 12m	+39.8	+$28	—
Sep 16 12:15	USDCAD	SELL	0.1	1.38659 → 1.39355	2.6 days	−69.6	−$51	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38242 → 1.38595	3.3 days	−35.3	−$26	—

1–25 of 967

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