Bronze Marsh · strategy profile

Bronze Marsh · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	+1.0%	+99	5	5
This month	+1.4%	+164	22	20
This year	−8.9%	−796	154	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	+0.1	−2.4	+0.4	+1.3	−1.9	−0.9	−1.1	−4.2	+3.7	−1.9	+0.3	−8.6
2023	+1.6	−0.4	−0.1	−3.3	−1.8	−0.1	+3.1	−1.5	+1.2	−1.6	−0.8	−2.1	−5.7
2024	−0.4	−0.1	+1.5	−0.4	+2.1	+0.1	−1.6	+0.2	+0.9	−1.9	−0.3	−0.1	+0.2
2025	+3.2	−4.1	+1.8	−1.3	−1.9	−2.5	0.0	+0.5	−0.8	+0.4	−1.5	−1.4	−7.5
2026	−2.6	−1.0	−0.8	−2.1	−0.3	−1.2	−1.3	+1.5	−2.2	+0.8	+0.6	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.8%.

Max daily drawdown: −3.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −28.8%
Max drawdown · balance: −28.8%
Absolute drawdown: −$2,812
Longest drawdown: 1745 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCAD

100%+26.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 25% · Wed 17% · Thu 11% · Fri 20% · 59% in the New York session

Behaviour

from 1,112 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 29% · 4–12h 30% · over 12h 39%. Automated share 100%.

Statistics1,112 closed trades

Trades1,112

Won / lost871 / 241

Long win rate79% (575)

Short win rate78% (537)

Avg win+$14.2 · 19.7 pip

Avg loss−$62.4 · −81.7 pip

Best trade+$16 · Apr 5

Worst trade−$279 · Feb 4

Total pips−2,507

Lots111.2

Commission + swap−$816

Expectancy / trade−$2.4

Profit factor0.82

Sharpe−1.28daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$37.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak21 (+$197)

Losing streak4 (−$172)

Avg holding time1.4 days

Trades / week4.4

Risk / trade3.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:36	USDCAD	SELL	0.1	1.39757 → 1.39559	18h 39m	+19.8	+$14	—
Nov 2 14:55	USDCAD	SELL	0.1	1.39810 → 1.39612	0h 53m	+19.8	+$14	—
Nov 2 13:56	USDCAD	BUY	0.1	1.39684 → 1.39882	3 days	+19.8	+$14	—
Oct 30 01:11	USDCAD	SELL	0.1	1.39851 → 1.39653	19h 43m	+19.8	+$14	—
Oct 28 19:20	USDCAD	SELL	0.1	1.40223 → 1.40025	1.5 days	+19.8	+$14	—
Oct 26 15:57	USDCAD	SELL	0.1	1.40491 → 1.40293	1h 29m	+19.8	+$14	—
Oct 26 13:51	USDCAD	BUY	0.1	1.40180 → 1.40378	7h 36m	+19.8	+$14	—
Oct 25 22:04	USDCAD	SELL	0.1	1.40384 → 1.40186	0h 40m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40138 → 1.40336	2.7 days	+19.8	+$14	—
Oct 22 15:04	USDCAD	BUY	0.1	1.41159 → 1.40293	3.7 days	−86.6	−$64	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42552 → 1.41095	4.1 days	−145.7	−$106	—
Oct 14 17:20	USDCAD	SELL	0.1	1.42771 → 1.42573	2h 50m	+19.8	+$14	—
Oct 14 12:57	USDCAD	BUY	0.1	1.42443 → 1.42641	1 days	+19.8	+$13	—
Oct 13 11:42	USDCAD	SELL	0.1	1.42716 → 1.42518	10h 27m	+19.8	+$14	—
Oct 12 08:10	USDCAD	BUY	0.1	1.42433 → 1.42631	1h 23m	+19.8	+$14	—
Oct 12 06:20	USDCAD	SELL	0.1	1.42704 → 1.42506	2.7 days	+19.8	+$13	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42331 → 1.42529	21h 48m	+19.8	+$13	—
Oct 8 14:17	USDCAD	SELL	0.1	1.42592 → 1.42394	1 days	+19.8	+$12	—
Oct 7 12:39	USDCAD	BUY	0.1	1.42520 → 1.42718	1 days	+19.8	+$13	—
Oct 6 11:43	USDCAD	SELL	0.1	1.42669 → 1.42471	3h 43m	+19.8	+$14	—
Oct 6 06:45	USDCAD	BUY	0.1	1.42602 → 1.42800	22h 46m	+19.8	+$13	—
Oct 5 07:45	USDCAD	SELL	0.1	1.42784 → 1.42586	1h 45m	+19.8	+$14	—
Oct 2 20:10	USDCAD	SELL	0.1	1.41728 → 1.42543	3.7 days	−81.5	−$60	—
Sep 29 02:10	USDCAD	SELL	0.1	1.41401 → 1.41770	3.7 days	−36.9	−$27	—
Sep 25 02:40	USDCAD	SELL	0.1	1.40082 → 1.41461	3.7 days	−137.9	−$100	—

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