Bronze Beacon · strategy profile

Bronze Beacon · 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	0.0%	0	0	0
This month	+0.2%	+24	5	2
This year	−1.2%	−52	122	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.9	+0.1	+3.4	−1.0	+0.4	−0.7	−0.9	+0.8	−0.1	−0.2	−0.3	+1.3
2023	−1.3	−0.4	−0.8	−1.0	+0.5	+0.2	−0.9	−0.5	+0.6	+0.4	−1.2	−1.6	−5.7
2024	+0.4	+0.6	−1.5	+0.8	−2.1	0.0	−0.5	−1.0	−0.5	+0.1	−1.1	+1.0	−3.9
2025	−1.8	+0.1	−2.1	−3.8	−0.9	+0.1	+1.3	−1.7	−0.1	+0.1	−0.2	−0.4	−9.4
2026	−1.8	+0.3	+0.1	−0.9	−0.9	+1.6	0.0	−0.5	+0.7	+0.2	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$1,920
Longest drawdown: 1633 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCAD

100%+17.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 18% · Thu 21% · Fri 20% · 50% in the New York session

Behaviour

from 705 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics705 closed trades

Trades705

Won / lost327 / 378

Long win rate46% (705)

Short win rate0% (0)

Avg win+$20.9 · 29.0 pip

Avg loss−$22.7 · −30.2 pip

Best trade+$102 · Apr 22

Worst trade−$135 · Sep 29

Total pips−1,900

Lots70.5

Commission + swap−$362

Expectancy / trade−$2.5

Profit factor0.80

Sharpe−1.36daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$30.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$102)

Losing streak9 (−$187)

Avg holding time22h 53m

Trades / week2.8

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 04:55	USDCAD	BUY	0.1	1.40498 → 1.40328	16h 10m	−17	−$14	—
Oct 21 04:10	USDCAD	BUY	0.1	1.40569 → 1.40609	16h 10m	+4	+$2	—
Oct 19 20:10	USDCAD	BUY	0.1	1.41211 → 1.41094	16h 10m	−11.7	−$8	—
Oct 14 09:25	USDCAD	BUY	0.1	1.42171 → 1.42136	16h 10m	−3.5	−$3	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42135 → 1.42658	2.6 days	+52.3	+$36	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42555 → 1.42474	2.2 days	−8.1	−$6	—
Oct 1 08:10	USDCAD	BUY	0.1	1.42126 → 1.42433	16h 10m	+30.7	+$20	—
Sep 30 02:10	USDCAD	BUY	0.1	1.42014 → 1.41955	16h 10m	−5.9	−$5	—
Sep 25 20:40	USDCAD	BUY	0.1	1.41501 → 1.41434	16h 10m	−6.7	−$5	—
Sep 25 01:25	USDCAD	BUY	0.1	1.41105 → 1.41424	16h 10m	+31.9	+$22	—
Sep 24 04:40	USDCAD	BUY	0.1	1.40942 → 1.41022	16h 10m	+8	+$4	—
Sep 23 07:10	USDCAD	BUY	0.1	1.40635 → 1.40859	16h 10m	+22.4	+$15	—
Sep 18 07:55	USDCAD	BUY	0.1	1.39949 → 1.39969	16h 10m	+2	+$1	—
Sep 17 11:10	USDCAD	BUY	0.1	1.39945 → 1.39947	16h 10m	+0.2	−$1	—
Sep 16 18:10	USDCAD	BUY	0.1	1.39356 → 1.39524	16h 10m	+16.8	+$12	—
Sep 15 16:40	USDCAD	BUY	0.1	1.39051 → 1.39117	16h 10m	+6.6	+$5	—
Sep 14 15:10	USDCAD	BUY	0.1	1.38724 → 1.39195	16h 10m	+47.1	+$34	—
Sep 11 20:10	USDCAD	BUY	0.1	1.38443 → 1.38643	16h 10m	+20	+$14	—
Sep 9 17:55	USDCAD	BUY	0.1	1.37818 → 1.38016	16h 10m	+19.8	+$14	—
Sep 9 00:25	USDCAD	BUY	0.1	1.37971 → 1.37773	16h 10m	−19.8	−$15	—
Sep 7 18:25	USDCAD	BUY	0.1	1.38413 → 1.38137	16h 10m	−27.6	−$20	—
Sep 6 21:03	USDCAD	BUY	0.1	1.37932 → 1.38264	2.6 days	+33.2	+$24	—
Sep 4 05:55	USDCAD	BUY	0.1	1.38017 → 1.37903	16h 10m	−11.4	−$9	—
Sep 3 01:10	USDCAD	BUY	0.1	1.39371 → 1.38372	16h 10m	−99.9	−$74	—
Sep 2 04:10	USDCAD	BUY	0.1	1.38817 → 1.39185	16h 10m	+36.8	+$26	—

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