Morning Acorn · strategy profile

Morning Acorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+21	1	1
This week	+0.5%	+32	4	2
This month	−0.7%	−43	25	10
This year	−8.4%	−572	165	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−1.6	−1.0	−1.2	+2.5	−0.4	+0.1	−4.1	−0.7	−3.3	+3.5	+0.8	−6.8
2023	+3.4	+0.3	+1.7	+0.5	+0.5	+1.5	+1.4	−2.6	−0.1	−1.3	+2.5	+0.4	+8.0
2024	−2.5	−0.8	−0.7	−2.6	+0.9	+0.4	+1.3	0.0	−1.6	−0.5	−2.4	−1.6	−10.0
2025	−0.9	−1.1	+1.1	+2.0	+1.0	+2.0	+0.7	0.0	−0.5	−2.4	−0.1	−0.4	+1.5
2026	+1.2	+1.1	−2.3	−0.1	−1.9	−1.9	−0.7	−2.0	−1.4	−1.6	+1.0	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$1,900
Longest drawdown: 1191 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+15.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 20% · Thu 19% · Fri 22% · 45% in the New York session

Behaviour

from 974 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics974 closed trades

Trades974

Won / lost459 / 515

Long win rate50% (4)

Short win rate47% (970)

Avg win+$27.9 · 25.0 pip

Avg loss−$27.9 · −24.2 pip

Best trade+$91 · Feb 9

Worst trade−$126 · Jun 15

Total pips−991

Lots97.4

Commission + swap−$428

Expectancy / trade−$1.6

Profit factor0.89

Sharpe−0.73daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$36.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$150)

Losing streak11 (−$191)

Avg holding time20h 39m

Trades / week3.9

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	USDCHF	SELL	0.1	0.81948 → 0.81741	17h 30m	+20.7	+$25	—
Nov 2 15:30	USDCHF	SELL	0.1	0.82436 → 0.81982	16h 0m	+45.4	+$55	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82402 → 0.82455	2.1 days	−5.3	−$7	—
Oct 30 18:16	USDCHF	SELL	0.1	0.82102 → 0.82392	16h 0m	−29	−$35	—
Oct 27 07:12	USDCHF	SELL	0.1	0.82695 → 0.82816	16h 0m	−12.1	−$15	—
Oct 26 13:32	USDCHF	SELL	0.1	0.82371 → 0.82635	16h 0m	−26.4	−$32	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82512 → 0.82277	2.2 days	+23.5	+$28	—
Oct 23 17:16	USDCHF	SELL	0.1	0.81971 → 0.82555	16h 0m	−58.4	−$71	—
Oct 23 00:22	USDCHF	SELL	0.1	0.82072 → 0.81973	16h 0m	+9.9	+$12	—
Oct 22 07:18	USDCHF	SELL	0.1	0.82530 → 0.82005	16h 0m	+52.5	+$63	—
Oct 21 14:54	USDCHF	SELL	0.1	0.82558 → 0.82541	16h 0m	+1.7	+$2	—
Oct 20 22:10	USDCHF	SELL	0.1	0.82511 → 0.82553	16h 0m	−4.2	−$6	—
Oct 20 05:56	USDCHF	SELL	0.1	0.82473 → 0.82541	16h 0m	−6.8	−$9	—
Oct 19 13:13	USDCHF	SELL	0.1	0.82362 → 0.82458	16h 0m	−9.6	−$12	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82369 → 0.82372	2 days	−0.3	−$1	—
Oct 16 20:19	USDCHF	SELL	0.1	0.82675 → 0.82385	16h 0m	+29	+$35	—
Oct 14 05:13	USDCHF	SELL	0.1	0.83190 → 0.83199	16h 0m	−0.9	−$2	—
Oct 13 11:48	USDCHF	SELL	0.1	0.83452 → 0.83259	16h 0m	+19.3	+$23	—
Oct 12 19:03	USDCHF	SELL	0.1	0.82980 → 0.83485	16h 0m	−50.5	−$61	—
Oct 9 00:52	USDCHF	SELL	0.1	0.83357 → 0.83152	16h 0m	+20.5	+$24	—
Oct 8 07:58	USDCHF	SELL	0.1	0.83355 → 0.83348	16h 0m	+0.7	−$1	—
Oct 7 15:51	USDCHF	SELL	0.1	0.83219 → 0.83423	16h 0m	−20.4	−$24	—
Oct 6 22:00	USDCHF	SELL	0.1	0.83150 → 0.83143	16h 0m	+0.7	$0	—
Oct 6 05:57	USDCHF	SELL	0.1	0.83174 → 0.83189	16h 0m	−1.5	−$2	—
Oct 5 13:38	USDCHF	SELL	0.1	0.82787 → 0.83204	16h 0m	−41.7	−$50	—

1–25 of 974

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