Azahar · strategy profile

Azahar · 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	−0.2%	−61	2	1
This week	−0.5%	−159	14	5
This month	−0.6%	−99	70	37
This year	+2.1%	+1,977	723	435

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+6.6	+1.1	+4.3	+12.4	+1.4	+7.4	+6.6	+6.3	+1.3	+5.0	+0.3	+0.8	+53.5
2023	+4.2	+1.4	0.0	−0.2	−2.7	+2.7	+3.2	+3.0	+5.4	+3.2	−1.8	+1.0	+19.4
2024	+3.8	−0.2	−1.7	−0.2	+0.4	−0.2	−0.3	+0.1	+0.7	+5.5	+2.2	+5.1	+15.1
2025	+4.9	+0.5	+0.3	+0.5	−0.3	−1.1	+2.4	+0.1	+1.2	+1.6	−0.3	−1.9	+7.9
2026	+0.9	−0.4	+1.2	+0.3	+0.2	+0.4	−0.4	+0.2	+0.7	−0.8	·	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −3.3%
Max weekly drawdown: −5.5%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$1,323
Longest drawdown: 248 days · May
Recovery factor: 17.8
Max simultaneous risk: 11.3%

Symbol split

90 days

USDCAD

100%+159.2%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 27% · Tue 21% · Wed 15% · Thu 17% · Fri 20% · 45% in the New York session

Behaviour

from 4,455 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 66%. Automated share 100%.

Statistics4,455 closed trades

Trades4,455

Won / lost2,938 / 1,517

Long win rate67% (2,611)

Short win rate64% (1,844)

Avg win+$28.4 · 39.4 pip

Avg loss−$44.3 · −57.6 pip

Best trade+$142 · Jan 13

Worst trade−$292 · Apr 11

Total pips+28,403

Lots445.5

Commission + swap−$4,953

Expectancy / trade+$3.6

Profit factor1.24

Sharpe1.57daily returns, annualised

Z-score−11.4 (100%)dependence between runs

Standard deviation$39.6

AHPR / GHPR0.01% / 0.01%

Recovery factor17.8

Winning streak25 (+$390)

Losing streak10 (−$229)

Avg holding time2.2 days

Trades / week17.7

Risk / trade1.4%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	USDCAD	BUY	0.1	1.40517 → 1.39511	2.6 days	−100.6	−$74	—
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 19:50	USDCAD	BUY	0.1	1.40092 → 1.39835	3.6 days	−25.7	−$21	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 14:00	USDCAD	BUY	0.1	1.40338 → 1.40018	2 days	−32	−$25	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	14h 0m	+39.8	+$28	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40001 → 1.40148	3.7 days	−14.7	−$11	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 26 04:25	USDCAD	SELL	0.1	1.40358 → 1.40082	3.6 days	+27.6	+$19	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40497 → 1.40390	4.1 days	−10.7	−$10	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40334 → 1.40390	3.4 days	+5.6	+$3	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 22 14:30	USDCAD	BUY	0.1	1.41246 → 1.40291	3.6 days	−95.5	−$71	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 21 17:10	USDCAD	BUY	0.1	1.41180 → 1.40572	2.6 days	−60.8	−$44	—
Oct 21 14:00	USDCAD	BUY	0.1	1.41037 → 1.40759	2 days	−27.8	−$21	—
Oct 20 07:37	USDCAD	SELL	0.1	1.41043 → 1.40645	19h 2m	+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	BUY	0.1	1.41682 → 1.40670	3.7 days	−101.2	−$73	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41095 → 1.40697	10h 50m	+39.8	+$28	—

1–25 of 4455

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