Southern Raven · strategy profile

Southern Raven · 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	−0.5%	−60	2	1
This month	+0.2%	+41	12	7
This year	−1.4%	−32	112	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.2	−1.1	0.0	−3.2	+0.2	−0.5	+0.3	+3.1	+1.3	+2.9	−2.6	+1.0
2023	0.0	−1.2	+1.2	−1.3	+1.4	+0.7	+0.6	+0.3	+1.2	−0.5	−1.8	+1.3	+1.8
2024	−0.2	+1.7	+1.7	−1.7	+2.0	−0.2	−0.2	+1.0	+0.4	+1.0	−1.4	+1.8	+5.9
2025	−1.0	−1.8	+1.7	−1.9	+0.4	+0.1	−2.2	+1.2	+1.7	−0.8	−0.3	−0.9	−3.6
2026	+1.6	−0.1	−0.2	+0.9	−0.1	−0.1	−2.8	+0.3	−1.1	+0.4	−0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$756
Longest drawdown: 660 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+3.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 32% · Tue 15% · Wed 17% · Thu 19% · Fri 17% · 44% in the Asia session

Behaviour

from 762 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics762 closed trades

Trades762

Won / lost488 / 274

Long win rate66% (376)

Short win rate62% (386)

Avg win+$26.1 · 36.2 pip

Avg loss−$45.3 · −59.6 pip

Best trade+$32 · Jan 13

Worst trade−$213 · Feb 3

Total pips+1,342

Lots76.2

Commission + swap−$663

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$40.8

AHPR / GHPR0.01% / 0.00%

Recovery factor0.5

Winning streak11 (+$191)

Losing streak6 (−$131)

Avg holding time1.8 days

Trades / week3.0

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40573 → 1.39572	4.5 days	−100.1	−$74	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40155 → 1.40553	1.5 days	+39.8	+$27	—
Oct 26 09:00	USDCAD	SELL	0.1	1.39987 → 1.40158	2.6 days	−17.1	−$13	—
Oct 23 13:00	USDCAD	BUY	0.1	1.40638 → 1.39753	2.6 days	−88.5	−$65	—
Oct 20 08:00	USDCAD	SELL	0.1	1.41018 → 1.40620	18h 0m	+39.8	+$28	—
Oct 19 06:49	USDCAD	SELL	0.1	1.41388 → 1.40990	2.4 days	+39.8	+$28	—
Oct 16 08:59	USDCAD	SELL	0.1	1.42035 → 1.41637	2.3 days	+39.8	+$26	—
Oct 13 15:03	USDCAD	SELL	0.1	1.42518 → 1.42120	1.6 days	+39.8	+$28	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42647 → 1.42658	3.8 days	+1.1	$0	—
Oct 7 12:27	USDCAD	BUY	0.1	1.42251 → 1.42649	7h 57m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42462 → 1.42064	1.5 days	+39.8	+$27	—
Oct 4 23:00	USDCAD	SELL	0.1	1.42207 → 1.42533	2.6 days	−32.6	−$23	—
Oct 2 04:00	USDCAD	SELL	0.1	1.41818 → 1.42132	2.6 days	−31.4	−$25	—
Sep 29 05:45	USDCAD	BUY	0.1	1.41513 → 1.41911	1 days	+39.8	+$28	—
Sep 27 23:30	USDCAD	BUY	0.1	1.41471 → 1.41511	2.6 days	+4	+$2	—
Sep 24 19:15	USDCAD	SELL	0.1	1.40258 → 1.41392	2.6 days	−113.4	−$82	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39827 → 1.39802	3.2 days	+2.5	+$1	—
Sep 17 14:00	USDCAD	SELL	0.1	1.38966 → 1.39821	2.6 days	−85.5	−$63	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38687 → 1.39085	10h 1m	+39.8	+$29	—
Sep 11 09:40	USDCAD	BUY	0.1	1.38079 → 1.38477	1.2 days	+39.8	+$28	—
Sep 9 19:15	USDCAD	BUY	0.1	1.38377 → 1.38075	2.6 days	−30.2	−$23	—
Sep 4 18:00	USDCAD	BUY	0.1	1.39103 → 1.38387	2.6 days	−71.6	−$54	—
Sep 2 02:11	USDCAD	BUY	0.1	1.38668 → 1.39066	22h 41m	+39.8	+$28	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38885 → 1.38487	18h 30m	+39.8	+$28	—

1–25 of 762

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