Autumn Sky · strategy profile

Autumn Sky · 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	+0.6%	+38	1	1
This week	+1.0%	+66	5	3
This month	−0.3%	−13	23	12
This year	−9.0%	−579	233	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	+0.3	−1.6	−4.4	+0.1	−0.8	−0.4	−2.1	−0.6	−1.8	+7.5	+0.2	−5.0
2023	+0.7	−3.7	+2.3	+2.0	−3.3	+1.0	+2.3	−2.7	−2.7	−1.4	+2.4	+2.3	−0.9
2024	−2.3	−3.1	−2.2	−1.0	+0.8	−0.8	+2.0	+1.0	+2.3	−1.5	−2.3	−4.0	−11.1
2025	−0.8	−0.4	−0.3	+5.7	+0.7	+3.7	−1.1	+2.6	−0.4	−1.1	−2.1	+1.3	+7.8
2026	+2.7	+0.9	−4.5	+2.3	−0.3	−4.0	−0.3	−1.1	−5.0	−0.3	+0.3	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$1,916
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.9%

Symbol split

90 days

USDCHF

100%+18.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 46% in the London session

Behaviour

from 1,313 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,313 closed trades

Trades1,313

Won / lost618 / 695

Long win rate0% (0)

Short win rate47% (1,313)

Avg win+$34.1 · 30.3 pip

Avg loss−$32.9 · −28.6 pip

Best trade+$333 · Apr 10

Worst trade−$187 · Mar 16

Total pips−1,111

Lots131.3

Commission + swap−$705

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−1.0

Winning streak8 (+$431)

Losing streak9 (−$282)

Avg holding time1 days

Trades / week5.2

Risk / trade4.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:10	USDCHF	SELL	0.1	0.82301 → 0.81922	18h 15m	+37.9	+$46	—
Oct 30 15:00	USDCHF	SELL	0.1	0.82406 → 0.82451	18h 15m	−4.5	−$6	—
Oct 29 20:10	USDCHF	SELL	0.1	0.82742 → 0.82474	18h 15m	+26.8	+$33	—
Oct 29 01:50	USDCHF	SELL	0.1	0.83041 → 0.82814	18h 15m	+22.7	+$26	—
Oct 28 04:20	USDCHF	SELL	0.1	0.82830 → 0.83002	18h 15m	−17.2	−$21	—
Oct 26 15:25	USDCHF	SELL	0.1	0.82350 → 0.82761	18h 15m	−41.1	−$50	—
Oct 23 18:05	USDCHF	SELL	0.1	0.81998 → 0.82547	18h 15m	−54.9	−$67	—
Oct 22 23:40	USDCHF	SELL	0.1	0.82255 → 0.82001	18h 15m	+25.4	+$30	—
Oct 22 04:45	USDCHF	SELL	0.1	0.82484 → 0.82297	18h 15m	+18.7	+$21	—
Oct 21 10:00	USDCHF	SELL	0.1	0.82520 → 0.82580	18h 15m	−6	−$8	—
Oct 20 15:35	USDCHF	SELL	0.1	0.82541 → 0.82530	18h 15m	+1.1	+$1	—
Oct 19 16:20	USDCHF	SELL	0.1	0.82402 → 0.82655	18h 15m	−25.3	−$31	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82553 → 0.82372	2.6 days	+18.1	+$21	—
Oct 16 07:15	USDCHF	SELL	0.1	0.82915 → 0.82604	18h 15m	+31.1	+$37	—
Oct 15 12:20	USDCHF	SELL	0.1	0.83582 → 0.83023	18h 15m	+55.9	+$66	—
Oct 14 15:10	USDCHF	SELL	0.1	0.83252 → 0.83943	18h 15m	−69.1	−$83	—
Oct 13 20:15	USDCHF	SELL	0.1	0.83306 → 0.83269	18h 15m	+3.7	+$4	—
Oct 12 15:25	USDCHF	SELL	0.1	0.82963 → 0.83454	18h 15m	−49.1	−$59	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83055 → 0.82910	2.6 days	+14.5	+$17	—
Oct 9 05:45	USDCHF	SELL	0.1	0.83341 → 0.83009	18h 15m	+33.2	+$40	—
Oct 8 07:30	USDCHF	SELL	0.1	0.83283 → 0.83325	18h 15m	−4.2	−$7	—
Oct 7 11:45	USDCHF	SELL	0.1	0.83126 → 0.83190	18h 15m	−6.4	−$8	—
Oct 6 02:15	USDCHF	SELL	0.1	0.82893 → 0.83138	18h 15m	−24.5	−$30	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82911 → 0.82784	2.7 days	+12.7	+$15	—
Oct 2 02:20	USDCHF	SELL	0.1	0.83344 → 0.83132	18h 15m	+21.2	+$25	—

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