Southern Sky · strategy profile

Southern Sky · 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%	−20	7	3
This month	+0.1%	+22	33	16
This year	+10.3%	+850	357	185

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.2	−2.5	−0.7	−0.1	−1.3	+2.8	+3.1	+3.6	+2.8	+3.1	−0.5	−0.6	+5.5
2023	+0.9	−2.3	−1.1	−0.2	+1.8	−2.0	−1.4	+0.9	−0.6	−1.0	+0.6	−1.0	−5.2
2024	−2.8	+1.3	+3.5	−0.2	−3.1	+3.4	−3.4	+2.0	+0.7	−0.8	−1.6	−0.1	−1.1
2025	+0.3	−0.7	−0.5	−2.2	−6.4	+1.8	+0.9	+0.8	−2.2	−0.9	+0.3	+2.7	−6.3
2026	+2.8	+3.0	+0.3	+1.5	−0.5	+3.8	−1.7	+0.9	+0.4	−0.3	+0.1	·	+10.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,285
Longest drawdown: 1453 days · Nov
Recovery factor: 0.1
Max simultaneous risk: 4.4%

Symbol split

90 days

USDCHF

100%+2.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 25% · Wed 19% · Thu 23% · Fri 18% · 44% in the New York session

Behaviour

from 2,057 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%.

Statistics2,057 closed trades

Trades2,057

Won / lost1,010 / 1,047

Long win rate49% (1,051)

Short win rate49% (1,006)

Avg win+$28.1 · 25.0 pip

Avg loss−$26.9 · −23.4 pip

Best trade+$178 · Apr 10

Worst trade−$253 · Nov 11

Total pips+823

Lots205.7

Commission + swap−$735

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.23daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$39.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak12 (+$251)

Losing streak9 (−$244)

Avg holding time17h 31m

Trades / week8.1

Risk / trade4.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82080 → 0.82241	2.4 days	+16.1	+$19	—
Oct 30 09:55	USDCHF	BUY	0.1	0.82454 → 0.82108	13h 35m	−34.6	−$43	—
Oct 29 19:35	USDCHF	SELL	0.1	0.82907 → 0.82598	13h 35m	+30.9	+$37	—
Oct 29 01:10	USDCHF	BUY	0.1	0.82998 → 0.82900	13h 35m	−9.8	−$13	—
Oct 28 10:05	USDCHF	SELL	0.1	0.82907 → 0.83050	13h 35m	−14.3	−$18	—
Oct 27 17:25	USDCHF	BUY	0.1	0.82750 → 0.82833	13h 35m	+8.3	+$10	—
Oct 27 01:40	USDCHF	SELL	0.1	0.82655 → 0.82817	13h 35m	−16.2	−$20	—
Oct 26 11:05	USDCHF	BUY	0.1	0.82427 → 0.82554	13h 35m	+12.7	+$15	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82531 → 0.82277	2 days	+25.4	+$30	—
Oct 23 20:30	USDCHF	SELL	0.1	0.82261 → 0.82544	13h 35m	−28.3	−$34	—
Oct 23 06:30	USDCHF	BUY	0.1	0.82156 → 0.82201	13h 35m	+4.5	+$5	—
Oct 22 16:05	USDCHF	BUY	0.1	0.82403 → 0.82275	13h 35m	−12.8	−$16	—
Oct 21 20:35	USDCHF	BUY	0.1	0.82530 → 0.82427	13h 35m	−10.3	−$13	—
Oct 21 05:45	USDCHF	SELL	0.1	0.82587 → 0.82576	13h 35m	+1.1	+$1	—
Oct 20 15:00	USDCHF	BUY	0.1	0.82583 → 0.82543	13h 35m	−4	−$5	—
Oct 20 00:55	USDCHF	SELL	0.1	0.82480 → 0.82595	13h 35m	−11.5	−$14	—
Oct 19 11:05	USDCHF	SELL	0.1	0.82530 → 0.82521	13h 35m	+0.9	+$1	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82289 → 0.82353	2.3 days	+6.4	+$7	—
Oct 16 13:55	USDCHF	SELL	0.1	0.82793 → 0.82339	13h 35m	+45.4	+$55	—
Oct 15 22:05	USDCHF	BUY	0.1	0.82850 → 0.82676	13h 35m	−17.4	−$22	—
Oct 15 07:35	USDCHF	BUY	0.1	0.83627 → 0.82942	13h 35m	−68.5	−$84	—
Oct 14 15:15	USDCHF	BUY	0.1	0.83246 → 0.83905	13h 35m	+65.9	+$79	—
Oct 13 22:00	USDCHF	BUY	0.1	0.83313 → 0.83241	13h 35m	−7.2	−$9	—
Oct 13 03:35	USDCHF	SELL	0.1	0.83325 → 0.83338	13h 35m	−1.3	−$2	—
Oct 12 11:20	USDCHF	BUY	0.1	0.82931 → 0.83320	13h 35m	+38.9	+$47	—

1–25 of 2057

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