Southern Ridge · strategy profile

Southern Ridge · 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	−0.3%	−24	5	1
This month	−1.2%	−96	26	9
This year	−10.7%	−1,019	278	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−1.5	−0.8	+0.7	−1.2	−2.1	+0.6	−2.8	+0.6	+4.1	+1.9	−0.1	−2.8
2023	+4.8	−0.5	−1.9	−2.4	−1.1	−3.2	+1.6	+0.7	+1.2	−1.2	−1.4	−0.6	−4.0
2024	−2.1	−1.5	+1.1	−0.1	−1.6	+0.7	−1.6	−0.9	+0.1	−2.5	−1.3	+2.4	−7.4
2025	−0.7	−2.1	−4.7	+0.1	+1.0	−0.6	−1.7	−0.3	−0.9	−1.1	+0.2	−0.9	−11.6
2026	−0.8	−2.7	−2.7	−2.0	−1.3	−1.7	−1.8	+2.3	+0.7	−0.3	−0.7	·	−10.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −35.1%
Max drawdown · balance: −35.1%
Absolute drawdown: −$3,299
Longest drawdown: 1353 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+31.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 45% in the Asia session

Behaviour

from 1,585 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,585 closed trades

Trades1,585

Won / lost712 / 873

Long win rate46% (793)

Short win rate44% (792)

Avg win+$20.3 · 28.0 pip

Avg loss−$20.2 · −26.9 pip

Best trade+$115 · Oct 21

Worst trade−$216 · Feb 2

Total pips−3,583

Lots158.5

Commission + swap−$507

Expectancy / trade−$2.0

Profit factor0.82

Sharpe−1.24daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$28.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$196)

Losing streak12 (−$282)

Avg holding time16h 27m

Trades / week6.3

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:25	USDCAD	SELL	0.1	1.39527 → 1.39895	12h 25m	−36.8	−$27	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39677 → 1.39573	2.1 days	−10.4	−$8	—
Oct 30 12:10	USDCAD	BUY	0.1	1.39876 → 1.39578	12h 25m	−29.8	−$21	—
Oct 29 18:55	USDCAD	BUY	0.1	1.39939 → 1.39832	12h 25m	−10.7	−$8	—
Oct 28 22:25	USDCAD	SELL	0.1	1.40589 → 1.39952	12h 25m	+63.7	+$44	—
Oct 27 06:25	USDCAD	SELL	0.1	1.40115 → 1.40191	12h 25m	−7.6	−$6	—
Oct 26 14:55	USDCAD	SELL	0.1	1.40010 → 1.40442	12h 25m	−43.2	−$31	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40037 → 1.40390	2.1 days	+35.3	+$25	—
Oct 23 16:40	USDCAD	BUY	0.1	1.40086 → 1.40008	12h 25m	−7.8	−$6	—
Oct 23 00:55	USDCAD	BUY	0.1	1.40376 → 1.40002	12h 25m	−37.4	−$27	—
Oct 22 02:55	USDCAD	BUY	0.1	1.40702 → 1.40356	12h 25m	−34.6	−$26	—
Oct 21 05:55	USDCAD	BUY	0.1	1.40623 → 1.40637	12h 25m	+1.4	+$1	—
Oct 20 04:10	USDCAD	BUY	0.1	1.40941 → 1.40828	12h 25m	−11.3	−$9	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41591 → 1.41095	2.1 days	−49.6	−$36	—
Oct 16 13:40	USDCAD	BUY	0.1	1.41987 → 1.41508	12h 25m	−47.9	−$34	—
Oct 15 23:55	USDCAD	SELL	0.1	1.41941 → 1.41942	12h 25m	−0.1	−$1	—
Oct 15 08:40	USDCAD	SELL	0.1	1.42418 → 1.42019	12h 25m	+39.9	+$27	—
Oct 14 11:55	USDCAD	BUY	0.1	1.42211 → 1.42186	12h 25m	−2.5	−$2	—
Oct 13 13:40	USDCAD	SELL	0.1	1.42716 → 1.42280	12h 25m	+43.6	+$31	—
Oct 12 10:25	USDCAD	SELL	0.1	1.42680 → 1.42649	12h 25m	+3.1	+$2	—
Oct 9 20:10	USDCAD	BUY	0.1	1.42251 → 1.42622	12h 25m	+37.1	+$26	—
Oct 8 23:55	USDCAD	BUY	0.1	1.42744 → 1.42234	12h 25m	−51	−$36	—
Oct 8 09:40	USDCAD	SELL	0.1	1.42516 → 1.42624	12h 25m	−10.8	−$8	—
Oct 7 13:40	USDCAD	BUY	0.1	1.42139 → 1.42603	12h 25m	+46.4	+$33	—
Oct 7 00:10	USDCAD	SELL	0.1	1.42443 → 1.42141	12h 25m	+30.2	+$21	—

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