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Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−214	15	4
This month	−1.3%	−316	81	47
This year	+1.3%	+1,886	837	514

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+6.6	+6.1	−7.8	+13.8	−2.7	+8.1	+5.8	+0.4	+2.1	+5.9	+10.3	−1.8	+46.9
2023	+9.5	+7.9	+1.9	−2.8	+0.5	+6.3	+5.0	+1.3	+2.9	+1.6	+5.4	+0.1	+39.4
2024	+5.1	−1.2	+0.6	+0.5	−2.4	−0.8	−0.3	−0.9	+1.8	+2.1	−1.8	+3.3	+6.0
2025	+4.1	−2.7	+0.6	+1.1	−4.2	+0.1	+3.4	−1.0	−1.4	+1.8	+1.2	−0.5	+2.4
2026	+1.5	−0.4	−0.1	+0.2	+0.8	−0.9	+1.4	−0.4	+0.2	−1.7	·	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −7.8%
Max weekly drawdown: −6.5%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,956
Longest drawdown: 617 days · Mar
Recovery factor: 10.9
Max simultaneous risk: 9.8%

Symbol split

90 days

USDCAD

100%+147.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 27% · Tue 20% · Wed 17% · Thu 16% · Fri 20% · 48% in the New York session

Behaviour

from 5,484 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 27% · over 12h 65%. Automated share 100%.

Statistics5,484 closed trades

Trades5,484

Won / lost3,597 / 1,887

Long win rate67% (2,923)

Short win rate64% (2,561)

Avg win+$28.4 · 39.5 pip

Avg loss−$46.2 · −60.2 pip

Best trade+$142 · Jan 13

Worst trade−$292 · Apr 11

Total pips+28,288

Lots548.4

Commission + swap−$5,958

Expectancy / trade+$2.7

Profit factor1.17

Sharpe0.40daily returns, annualised

Z-score−16.4 (100%)dependence between runs

Standard deviation$41.9

AHPR / GHPR0.00% / 0.00%

Recovery factor10.9

Winning streak36 (+$528)

Losing streak13 (−$746)

Avg holding time2.2 days

Trades / week21.8

Risk / trade1.2%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 12:05	USDCAD	SELL	0.1	1.40109 → 1.39798	3.6 days	+31.1	+$20	—
Oct 28 13:05	USDCAD	SELL	0.1	1.40109 → 1.40446	2.6 days	−33.7	−$25	—
Oct 28 12:00	USDCAD	BUY	0.1	1.40407 → 1.40332	2.6 days	−7.5	−$6	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40181 → 1.40579	1.2 days	+39.8	+$27	—
Oct 26 20:25	USDCAD	SELL	0.1	1.40076 → 1.40248	3.7 days	−17.2	−$13	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40056 → 1.40390	2.9 days	+33.4	+$23	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40350 → 1.40390	3.7 days	+4	+$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40551 → 1.40390	5.4 days	−16.1	−$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 22 22:38	USDCAD	BUY	0.1	1.40660 → 1.40038	2.6 days	−62.2	−$47	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 22 03:05	USDCAD	BUY	0.1	1.40755 → 1.40325	2.6 days	−43	−$33	—
Oct 20 09:50	USDCAD	SELL	0.1	1.41388 → 1.40579	3.6 days	+80.9	+$57	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 20 07:25	USDCAD	BUY	0.1	1.41682 → 1.40670	3.7 days	−101.2	−$73	—

1–25 of 5484

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