Southern Hill · strategy profile

Southern Hill · 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	+0.1%	+21	2	1
This month	−1.5%	−193	10	4
This year	−4.6%	−500	98	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.3	+0.9	+1.4	−0.9	−0.9	+3.6	−1.2	−4.0	+1.1	+1.3	+1.2	+1.9
2023	+2.4	+2.2	0.0	−1.0	+2.1	0.0	−0.9	−1.5	+1.5	+1.0	−0.1	−1.9	+3.7
2024	+0.2	+1.3	−0.5	−2.6	+0.1	+0.9	−0.8	0.0	+0.8	−1.5	−1.0	+2.1	−1.1
2025	+1.8	−0.2	+0.7	−1.6	+0.8	−0.5	+0.9	+0.1	−1.8	+0.2	−0.5	+0.7	+0.6
2026	−0.8	−0.7	−1.4	+2.0	−0.8	−0.4	−0.4	+0.5	−0.9	−1.5	−0.2	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$906
Longest drawdown: 601 days · Oct
Recovery factor: 0.0
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+0.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 27% · Tue 25% · Wed 14% · Thu 13% · Fri 22% · 53% in the London session

Behaviour

from 685 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 12% · 4–12h 28% · over 12h 60%. Automated share 100%.

Statistics685 closed trades

Trades685

Won / lost448 / 237

Long win rate65% (351)

Short win rate66% (334)

Avg win+$27.2 · 37.7 pip

Avg loss−$51.4 · −66.7 pip

Best trade+$32 · Apr 5

Worst trade−$249 · Apr 13

Total pips+1,086

Lots68.5

Commission + swap−$778

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.05daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$44.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak11 (+$145)

Losing streak6 (−$181)

Avg holding time2.2 days

Trades / week2.7

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:40	USDCAD	BUY	0.1	1.39903 → 1.39719	3.7 days	−18.4	−$14	—
Oct 28 19:21	USDCAD	SELL	0.1	1.40387 → 1.39989	2.2 days	+39.8	+$27	—
Oct 26 14:14	USDCAD	BUY	0.1	1.40138 → 1.40536	3.4 days	+39.8	+$28	—
Oct 22 16:55	USDCAD	BUY	0.1	1.41301 → 1.40162	3.7 days	−113.9	−$84	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	4h 45m	+39.8	+$28	—
Oct 9 04:55	USDCAD	BUY	0.1	1.42553 → 1.42115	3.7 days	−43.8	−$34	—
Oct 5 09:40	USDCAD	BUY	0.1	1.42531 → 1.42443	3.7 days	−8.8	−$7	—
Oct 1 15:25	USDCAD	SELL	0.1	1.41358 → 1.42490	3.7 days	−113.2	−$82	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40680 → 1.41351	5.1 days	−67.1	−$50	—
Sep 22 17:25	USDCAD	BUY	0.1	1.40409 → 1.40807	9h 25m	+39.8	+$28	—
Sep 22 07:10	USDCAD	SELL	0.1	1.39996 → 1.40278	3.7 days	−28.2	−$21	—
Sep 18 08:40	USDCAD	SELL	0.1	1.39115 → 1.39997	3.7 days	−88.2	−$66	—
Sep 14 13:01	USDCAD	BUY	0.1	1.38780 → 1.39178	2.9 days	+39.8	+$28	—
Sep 10 20:19	USDCAD	BUY	0.1	1.37978 → 1.38376	2.6 days	+39.8	+$27	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37825 → 1.38223	18h 45m	+39.8	+$28	—
Sep 2 14:50	USDCAD	SELL	0.1	1.38929 → 1.38531	19h 50m	+39.8	+$28	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38608 → 1.39006	13h 41m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38911 → 1.38513	19h 15m	+39.8	+$28	—
Aug 28 14:55	USDCAD	SELL	0.1	1.38423 → 1.38803	3.7 days	−38	−$30	—
Aug 24 17:14	USDCAD	BUY	0.1	1.38123 → 1.38521	19h 44m	+39.8	+$29	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38226 → 1.38052	4.2 days	−17.4	−$15	—

1–25 of 685

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