Avery · strategy profile

Avery · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−20	2	1
This week	+0.9%	+58	9	7
This month	−0.5%	−25	23	15
This year	−8.8%	−512	160	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.7	−1.0	−2.5	+1.6	−0.3	−1.4	−0.7	−1.0	−0.4	+0.4	+3.1	−4.6
2023	−1.6	−3.0	+0.5	+1.0	−1.5	−1.6	+1.3	0.0	−1.2	+0.5	+1.7	+2.1	−1.8
2024	−3.4	−1.1	−0.8	+0.7	−0.7	+0.5	+1.2	+5.2	−1.3	−1.1	+0.2	−1.8	−2.4
2025	−1.3	−1.5	−0.6	−2.1	−1.2	+0.4	−0.9	−1.3	−1.0	−1.5	−0.1	+0.3	−10.7
2026	−0.6	−0.6	−1.1	+0.2	−1.4	−1.8	−1.5	−1.5	−1.5	+0.1	+0.7	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −26.5%
Max drawdown · balance: −26.5%
Absolute drawdown: −$2,606
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+25.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 19% · Thu 23% · Fri 20% · 57% in the London session

Behaviour

from 1,511 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 37% · 4–12h 42% · over 12h 18%. Automated share 100%.

Statistics1,511 closed trades

Trades1,511

Won / lost979 / 532

Long win rate0% (0)

Short win rate65% (1,511)

Avg win+$22.3 · 19.8 pip

Avg loss−$45.8 · −39.8 pip

Best trade+$26 · Jan 27

Worst trade−$67 · Feb 2

Total pips−1,794

Lots151.1

Commission + swap−$499

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−1.15daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$32.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak21 (+$168)

Losing streak6 (−$135)

Avg holding time15h 20m

Trades / week6.0

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:19	USDCHF	SELL	0.1	0.81538 → 0.81940	3h 10m	−40.2	−$49	—
Nov 3 07:30	USDCHF	SELL	0.1	0.81890 → 0.81692	18h 45m	+19.8	+$24	—
Nov 2 12:31	USDCHF	SELL	0.1	0.82129 → 0.81931	1h 37m	+19.8	+$24	—
Nov 2 08:44	USDCHF	SELL	0.1	0.82217 → 0.82019	0h 42m	+19.8	+$24	—
Nov 2 07:40	USDCHF	SELL	0.1	0.82415 → 0.82217	2.7 days	+19.8	+$24	—
Oct 30 14:00	USDCHF	SELL	0.1	0.82094 → 0.82496	11h 16m	−40.2	−$49	—
Oct 30 00:56	USDCHF	SELL	0.1	0.82359 → 0.82161	2h 43m	+19.8	+$24	—
Oct 29 21:00	USDCHF	SELL	0.1	0.82573 → 0.82375	2h 46m	+19.8	+$24	—
Oct 29 17:08	USDCHF	SELL	0.1	0.82799 → 0.82601	2.7 days	+19.8	+$22	—
Oct 27 01:07	USDCHF	SELL	0.1	0.82430 → 0.82832	3.4 days	−40.2	−$50	—
Oct 23 14:38	USDCHF	SELL	0.1	0.82117 → 0.82519	1.3 days	−40.2	−$49	—
Oct 22 05:59	USDCHF	SELL	0.1	0.82320 → 0.82122	1.7 days	+19.8	+$22	—
Oct 20 12:31	USDCHF	SELL	0.1	0.82446 → 0.82248	4h 18m	+19.8	+$24	—
Oct 20 07:23	USDCHF	SELL	0.1	0.82652 → 0.82454	15h 7m	+19.8	+$24	—
Oct 19 15:44	USDCHF	SELL	0.1	0.82257 → 0.82659	3.2 days	−40.2	−$49	—
Oct 16 10:26	USDCHF	SELL	0.1	0.82462 → 0.82264	2h 39m	+19.8	+$24	—
Oct 16 07:23	USDCHF	SELL	0.1	0.82729 → 0.82531	17h 28m	+19.8	+$23	—
Oct 15 13:30	USDCHF	SELL	0.1	0.82996 → 0.82798	7h 42m	+19.8	+$24	—
Oct 12 14:56	USDCHF	SELL	0.1	0.83040 → 0.83442	15h 47m	−40.2	−$48	—
Oct 11 21:38	USDCHF	SELL	0.1	0.83100 → 0.82902	2.5 days	+19.8	+$23	—
Oct 7 01:19	USDCHF	SELL	0.1	0.82884 → 0.83286	1.7 days	−40.2	−$49	—
Oct 5 07:51	USDCHF	SELL	0.1	0.83072 → 0.82874	4h 49m	+19.8	+$24	—
Oct 5 02:56	USDCHF	SELL	0.1	0.82735 → 0.83137	2.5 days	−40.2	−$49	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82610 → 0.82412	0h 10m	+19.8	+$24	—
Oct 2 12:04	USDCHF	SELL	0.1	0.82814 → 0.82616	2h 50m	+19.8	+$24	—

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