Golden Birch · strategy profile

Golden Birch · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−49	4	1
This month	+0.2%	+42	25	12
This year	−5.2%	−635	189	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	0.0	−0.4	−1.2	−0.4	−1.8	+2.0	+0.6	−1.2	+1.1	+2.0	−0.7	−1.0
2023	+2.1	−1.0	+0.9	+0.8	+0.4	0.0	−0.1	+0.4	+0.5	0.0	+0.5	−1.1	+3.4
2024	+0.3	−0.3	−0.8	+0.8	−0.3	−0.3	−0.3	−1.2	−0.2	−1.4	+0.2	+1.6	−2.0
2025	+0.4	−2.1	+0.3	−2.5	−0.5	+0.1	+0.2	+0.8	−0.5	+0.2	−0.2	−0.4	−4.2
2026	−1.9	+0.2	−0.3	−1.3	+0.5	−0.6	−0.3	−0.3	−1.4	+0.4	−0.1	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,315
Longest drawdown: 1076 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+8.9%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 22% · Fri 18% · 49% in the London session

Behaviour

from 999 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics999 closed trades

Trades999

Won / lost454 / 545

Long win rate47% (577)

Short win rate43% (422)

Avg win+$16.1 · 22.1 pip

Avg loss−$15.1 · −20.1 pip

Best trade+$146 · Jan 6

Worst trade−$142 · Feb 3

Total pips−956

Lots99.9

Commission + swap−$181

Expectancy / trade−$0.9

Profit factor0.89

Sharpe−0.70daily returns, annualised

Z-score−0.3 (19%)dependence between runs

Standard deviation$22.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$146)

Losing streak12 (−$217)

Avg holding time8h 31m

Trades / week4.0

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39486 → 1.39572	2.2 days	+8.6	+$6	—
Oct 30 16:20	USDCAD	BUY	0.1	1.39600 → 1.39494	6h 20m	−10.6	−$8	—
Oct 29 01:20	USDCAD	BUY	0.1	1.40216 → 1.39744	6h 20m	−47.2	−$35	—
Oct 28 08:20	USDCAD	SELL	0.1	1.40595 → 1.40596	6h 20m	−0.1	$0	—
Oct 27 23:20	USDCAD	SELL	0.1	1.40459 → 1.40515	6h 20m	−5.6	−$4	—
Oct 26 21:20	USDCAD	SELL	0.1	1.40440 → 1.40134	6h 20m	+30.6	+$21	—
Oct 23 00:20	USDCAD	BUY	0.1	1.40051 → 1.40019	6h 20m	−3.2	−$3	—
Oct 22 09:20	USDCAD	BUY	0.1	1.40359 → 1.40196	6h 20m	−16.3	−$12	—
Oct 21 17:20	USDCAD	BUY	0.1	1.40408 → 1.40556	6h 20m	+14.8	+$11	—
Oct 20 14:20	USDCAD	BUY	0.1	1.40626 → 1.40543	6h 20m	−8.3	−$6	—
Oct 19 13:20	USDCAD	BUY	0.1	1.40915 → 1.40883	6h 20m	−3.2	−$2	—
Oct 19 05:20	USDCAD	BUY	0.1	1.41301 → 1.41210	6h 20m	−9.1	−$6	—
Oct 16 14:20	USDCAD	BUY	0.1	1.41664 → 1.41373	6h 20m	−29.1	−$21	—
Oct 16 01:20	USDCAD	BUY	0.1	1.41911 → 1.41967	6h 20m	+5.6	+$3	—
Oct 15 10:20	USDCAD	BUY	0.1	1.42001 → 1.42072	6h 20m	+7.1	+$5	—
Oct 14 21:20	USDCAD	SELL	0.1	1.42808 → 1.42315	6h 20m	+49.3	+$33	—
Oct 14 07:20	USDCAD	BUY	0.1	1.42085 → 1.42070	6h 20m	−1.5	−$1	—
Oct 13 16:20	USDCAD	BUY	0.1	1.42592 → 1.42138	6h 20m	−45.4	−$32	—
Oct 13 01:20	USDCAD	SELL	0.1	1.42848 → 1.42736	6h 20m	+11.2	+$7	—
Oct 9 05:20	USDCAD	BUY	0.1	1.42249 → 1.42087	6h 20m	−16.2	−$11	—
Oct 8 12:20	USDCAD	SELL	0.1	1.42678 → 1.42595	6h 20m	+8.3	+$6	—
Oct 7 19:20	USDCAD	SELL	0.1	1.42702 → 1.42567	6h 20m	+13.5	+$9	—
Oct 7 01:20	USDCAD	BUY	0.1	1.42090 → 1.42123	6h 20m	+3.3	+$2	—
Oct 6 13:20	USDCAD	SELL	0.1	1.42772 → 1.42333	6h 20m	+43.9	+$31	—
Oct 5 09:20	USDCAD	SELL	0.1	1.42866 → 1.42454	6h 20m	+41.2	+$29	—

1–25 of 999

Golden Birch◇Strategy

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