Autumn Stream · strategy profile

Autumn Stream · 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	0.0%	0	0	0
This week	+0.3%	+25	2	1
This month	+0.7%	+57	13	6
This year	−6.1%	−380	134	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+0.5	−1.1	−3.4	+1.7	−0.7	+0.3	−3.0	−3.2	−1.3	+8.2	+1.5	−1.4
2023	+0.5	−3.4	+2.1	+1.4	−3.2	+0.5	+3.7	−1.4	−3.8	−0.5	+3.0	+2.9	+2.0
2024	−3.0	−3.9	−2.5	−2.2	+1.6	+0.3	+2.6	+3.1	+1.4	−1.9	−2.1	−2.0	−8.8
2025	−1.3	+0.6	+2.6	+4.8	−0.8	+1.5	−1.5	+0.2	−0.6	−0.9	−0.2	+1.0	+5.3
2026	+2.9	+0.6	−3.0	+0.3	−0.2	−3.7	−0.1	−0.8	−3.4	+1.6	+0.8	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,331
Longest drawdown: 1038 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+9.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 17% · Thu 24% · Fri 14% · 41% in the Asia session

Behaviour

from 817 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics817 closed trades

Trades817

Won / lost364 / 453

Long win rate0% (0)

Short win rate45% (817)

Avg win+$51.1 · 45.9 pip

Avg loss−$43.2 · −37.5 pip

Best trade+$252 · Apr 10

Worst trade−$91 · Mar 12

Total pips−282

Lots81.7

Commission + swap−$799

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$60.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$233)

Losing streak11 (−$187)

Avg holding time1.9 days

Trades / week3.2

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82802 → 0.82455	3.6 days	+34.7	+$41	—
Oct 29 06:20	USDCHF	SELL	0.1	0.82819 → 0.82912	1.6 days	−9.3	−$13	—
Oct 27 13:20	USDCHF	SELL	0.1	0.82429 → 0.82875	1.6 days	−44.6	−$54	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82269 → 0.82277	3.2 days	−0.8	−$2	—
Oct 22 09:20	USDCHF	SELL	0.1	0.82510 → 0.82035	1.6 days	+47.5	+$56	—
Oct 20 13:50	USDCHF	SELL	0.1	0.82375 → 0.82251	1.6 days	+12.4	+$15	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 07:20	USDCHF	SELL	0.1	0.83842 → 0.82572	1.6 days	+127	+$152	—
Oct 14 15:08	USDCHF	SELL	0.1	0.83242 → 0.83944	20h 8m	−70.2	−$84	—
Oct 13 15:50	USDCHF	SELL	0.1	0.82941 → 0.83312	1.6 days	−37.1	−$45	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83117 → 0.82910	2.9 days	+20.7	+$24	—
Oct 8 22:20	USDCHF	SELL	0.1	0.83224 → 0.83151	1.6 days	+7.3	+$7	—
Oct 6 20:20	USDCHF	SELL	0.1	0.83005 → 0.83175	1.6 days	−17	−$21	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83161 → 0.82784	3.1 days	+37.7	+$45	—
Oct 1 17:50	USDCHF	SELL	0.1	0.83352 → 0.83220	1.6 days	+13.2	+$14	—
Sep 29 22:20	USDCHF	SELL	0.1	0.83022 → 0.83421	1.6 days	−39.9	−$49	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82726 → 0.82759	3.2 days	−3.3	−$5	—
Sep 24 15:13	USDCHF	SELL	0.1	0.82259 → 0.82961	1.1 days	−70.2	−$86	—
Sep 23 01:20	USDCHF	SELL	0.1	0.82259 → 0.82130	1.6 days	+12.9	+$15	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82509 → 0.82202	3.6 days	+30.7	+$36	—
Sep 16 19:26	USDCHF	SELL	0.1	0.81849 → 0.82567	1.1 days	−71.8	−$87	—
Sep 15 13:20	USDCHF	SELL	0.1	0.81586 → 0.81852	1.6 days	−26.6	−$33	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81264 → 0.81537	3 days	−27.3	−$34	—
Sep 10 19:50	USDCHF	SELL	0.1	0.80871 → 0.81307	1.6 days	−43.6	−$55	—
Sep 8 23:20	USDCHF	SELL	0.1	0.80975 → 0.80918	1.6 days	+5.7	+$6	—

1–25 of 817

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