Autumn Poppy · strategy profile

Autumn Poppy · 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	−0.4%	−23	1	0
This week	−0.7%	−46	3	0
This month	−0.5%	−30	18	8
This year	−5.3%	−333	198	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−1.0	+0.2	−0.1	−0.9	+0.8	+0.1	+0.1	+0.7	+0.3	+0.4	−2.8	−2.5
2023	+1.2	0.0	−1.1	−0.5	+0.1	+0.1	0.0	−0.9	+1.3	−1.3	−2.7	−2.3	−6.2
2024	−0.1	+1.4	−1.1	+0.2	−0.7	−1.2	−1.0	+1.0	+0.4	+1.1	−0.4	+1.2	+0.6
2025	−1.1	−0.2	−1.2	+1.8	−1.0	−0.6	−0.1	−0.2	−1.1	−3.2	−0.7	−2.2	−9.6
2026	−0.4	−0.6	−0.9	−0.5	−0.4	+0.2	−1.4	−0.2	−0.5	−0.1	−0.4	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,164
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.4%

Symbol split

90 days

USDCHF

100%+20.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 45% in the London session

Behaviour

from 1,109 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 88% · over 12h 4%. Automated share 100%.

Statistics1,109 closed trades

Trades1,109

Won / lost508 / 601

Long win rate46% (1,109)

Short win rate0% (0)

Avg win+$15.6 · 13.8 pip

Avg loss−$16.6 · −14.4 pip

Best trade+$38 · Mar 2

Worst trade−$112 · Jan 18

Total pips−1,632

Lots110.9

Commission + swap−$114

Expectancy / trade−$1.9

Profit factor0.79

Sharpe−1.61daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$21.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak11 (+$85)

Losing streak14 (−$112)

Avg holding time6h 2m

Trades / week4.4

Risk / trade5.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:00	USDCHF	BUY	0.1	0.81995 → 0.81760	4h 30m	−23.5	−$29	—
Oct 30 18:45	USDCHF	BUY	0.1	0.82478 → 0.82328	4h 30m	−15	−$18	—
Oct 29 10:30	USDCHF	BUY	0.1	0.82926 → 0.82847	4h 30m	−7.9	−$10	—
Oct 26 13:15	USDCHF	BUY	0.1	0.82553 → 0.82634	4h 30m	+8.1	+$10	—
Oct 23 15:30	USDCHF	BUY	0.1	0.82382 → 0.82490	4h 30m	+10.8	+$13	—
Oct 23 08:45	USDCHF	BUY	0.1	0.82124 → 0.82337	4h 30m	+21.3	+$26	—
Oct 22 18:00	USDCHF	BUY	0.1	0.82390 → 0.82112	4h 30m	−27.8	−$34	—
Oct 20 23:45	USDCHF	BUY	0.1	0.82507 → 0.82543	4h 30m	+3.6	+$4	—
Oct 19 14:30	USDCHF	BUY	0.1	0.82538 → 0.82568	4h 30m	+3	+$4	—
Oct 16 05:30	USDCHF	BUY	0.1	0.82811 → 0.82727	4h 30m	−8.4	−$10	—
Oct 14 12:33	USDCHF	BUY	0.1	0.83358 → 0.83656	3h 48m	+29.8	+$36	—
Oct 12 10:00	USDCHF	BUY	0.1	0.83097 → 0.83310	4h 30m	+21.3	+$26	—
Oct 9 15:30	USDCHF	BUY	0.1	0.83131 → 0.83085	4h 30m	−4.6	−$6	—
Oct 8 14:00	USDCHF	BUY	0.1	0.83474 → 0.83347	4h 30m	−12.7	−$15	—
Oct 7 04:45	USDCHF	BUY	0.1	0.83256 → 0.83327	4h 30m	+7.1	+$9	—
Oct 6 12:00	USDCHF	BUY	0.1	0.83257 → 0.83024	4h 30m	−23.3	−$28	—
Oct 6 07:15	USDCHF	BUY	0.1	0.83191 → 0.83179	4h 30m	−1.2	−$1	—
Oct 5 07:30	USDCHF	BUY	0.1	0.83131 → 0.83020	4h 30m	−11.1	−$13	—
Sep 30 20:45	USDCHF	BUY	0.1	0.83537 → 0.83558	4h 30m	+2.1	+$3	—
Sep 28 05:00	USDCHF	BUY	0.1	0.83000 → 0.82954	4h 30m	−4.6	−$6	—
Sep 24 13:45	USDCHF	BUY	0.1	0.82809 → 0.82775	4h 30m	−3.4	−$4	—
Sep 23 12:00	USDCHF	BUY	0.1	0.82264 → 0.82275	4h 30m	+1.1	+$1	—
Sep 23 06:45	USDCHF	BUY	0.1	0.82165 → 0.82162	4h 30m	−0.3	$0	—
Sep 22 20:30	USDCHF	BUY	0.1	0.82207 → 0.82046	4h 30m	−16.1	−$20	—
Sep 22 13:45	USDCHF	BUY	0.1	0.82131 → 0.81963	4h 30m	−16.8	−$21	—

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