Azure Island · strategy profile

Azure Island · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−106	8	2
This month	−0.7%	−79	29	12
This year	−5.0%	−533	269	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−1.2	−0.9	+1.3	−0.2	+0.8	+0.9	+1.9	+1.7	−0.1	−1.0	−0.3	+3.1
2023	+0.7	+0.1	−1.0	−0.2	−0.9	−0.5	+0.5	+0.8	+0.4	+0.7	−2.1	−2.1	−3.5
2024	+1.1	+0.2	−0.2	−1.4	−0.4	0.0	0.0	−1.9	−0.8	−0.1	−1.0	+1.3	−3.0
2025	−1.3	+0.3	+0.2	−3.6	−0.2	−1.9	−0.2	−1.0	−0.3	−0.5	−1.3	−1.3	−11.2
2026	−0.2	+0.3	−1.0	−2.0	−1.4	+0.2	−1.2	+0.3	+1.0	−0.8	−0.2	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$1,874
Longest drawdown: 1486 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCAD

100%+18.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 19% · Fri 20% · 51% in the New York session

Behaviour

from 1,511 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%.

Statistics1,511 closed trades

Trades1,511

Won / lost672 / 839

Long win rate45% (1,511)

Short win rate0% (0)

Avg win+$15.0 · 20.6 pip

Avg loss−$14.2 · −19.0 pip

Best trade+$145 · Feb 2

Worst trade−$97 · Nov 30

Total pips−2,129

Lots151.1

Commission + swap−$256

Expectancy / trade−$1.2

Profit factor0.85

Sharpe−1.14daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$20.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak12 (+$124)

Losing streak11 (−$213)

Avg holding time7h 26m

Trades / week6.0

Risk / trade1.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:20	USDCAD	BUY	0.1	1.39764 → 1.39814	5h 20m	+5	+$3	—
Nov 2 15:20	USDCAD	BUY	0.1	1.39682 → 1.39564	5h 20m	−11.8	−$8	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39677 → 1.39573	2.1 days	−10.4	−$8	—
Oct 30 19:20	USDCAD	BUY	0.1	1.39687 → 1.39594	5h 20m	−9.3	−$7	—
Oct 30 00:20	USDCAD	BUY	0.1	1.39870 → 1.39793	5h 20m	−7.7	−$6	—
Oct 29 18:20	USDCAD	BUY	0.1	1.39980 → 1.39773	5h 20m	−20.7	−$15	—
Oct 29 09:20	USDCAD	BUY	0.1	1.39859 → 1.39938	5h 20m	+7.9	+$6	—
Oct 28 20:20	USDCAD	BUY	0.1	1.40547 → 1.39953	5h 20m	−59.4	−$42	—
Oct 27 13:20	USDCAD	BUY	0.1	1.40236 → 1.40251	5h 20m	+1.5	+$1	—
Oct 26 13:20	USDCAD	BUY	0.1	1.40195 → 1.40274	5h 20m	+7.9	+$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 23 12:20	USDCAD	BUY	0.1	1.40156 → 1.39902	5h 20m	−25.4	−$18	—
Oct 22 16:20	USDCAD	BUY	0.1	1.40334 → 1.40175	5h 20m	−15.9	−$11	—
Oct 21 18:20	USDCAD	BUY	0.1	1.40534 → 1.40499	5h 20m	−3.5	−$2	—
Oct 20 23:20	USDCAD	BUY	0.1	1.40630 → 1.40652	5h 20m	+2.2	+$1	—
Oct 20 00:20	USDCAD	BUY	0.1	1.41068 → 1.40971	5h 20m	−9.7	−$7	—
Oct 19 18:20	USDCAD	BUY	0.1	1.40994 → 1.41025	5h 20m	+3.1	+$2	—
Oct 16 18:20	USDCAD	BUY	0.1	1.41722 → 1.41567	5h 20m	−15.5	−$11	—
Oct 16 06:20	USDCAD	BUY	0.1	1.41983 → 1.41793	5h 20m	−19	−$13	—
Oct 15 12:20	USDCAD	BUY	0.1	1.42172 → 1.42070	5h 20m	−10.2	−$7	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42143 → 1.42822	5h 20m	+67.9	+$48	—
Oct 12 14:20	USDCAD	BUY	0.1	1.42635 → 1.42662	5h 20m	+2.7	+$2	—
Oct 9 13:20	USDCAD	BUY	0.1	1.42232 → 1.42794	5h 20m	+56.2	+$39	—
Oct 8 21:20	USDCAD	BUY	0.1	1.42484 → 1.42198	5h 20m	−28.6	−$21	—
Oct 8 15:20	USDCAD	BUY	0.1	1.42645 → 1.42362	5h 20m	−28.3	−$20	—

1–25 of 1511

Azure Island◇Strategy

Rules

Research records

Version timeline