Copper Fox · strategy profile

Copper Fox · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	2	1
This month	−0.9%	−75	7	3
This year	−4.8%	−370	89	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−0.6	+0.4	−0.2	+2.4	−3.0	−0.7	−1.3	−0.2	+0.3	+1.0	+0.7	−2.5
2023	+1.1	−1.2	+0.5	+1.6	+0.5	+1.9	+0.8	+0.7	−0.3	+1.0	+1.0	+0.1	+7.8
2024	+0.5	+0.7	+0.4	+0.3	−1.4	−0.1	−0.9	−0.5	+0.3	+0.9	+1.4	−0.1	+1.6
2025	−0.6	−1.0	+1.5	+0.8	−1.1	−0.7	+0.3	+0.3	+0.1	−1.3	−0.3	−0.3	−2.1
2026	+3.1	−1.8	−0.6	−2.5	+0.7	−0.7	−0.4	−0.8	−0.9	−0.9	+0.8	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −3.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,055
Longest drawdown: 564 days · Oct
Recovery factor: 0.0
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%−0.3%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 17% · Thu 21% · Fri 18% · 44% in the New York session

Behaviour

from 495 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics495 closed trades

Trades495

Won / lost254 / 241

Long win rate50% (207)

Short win rate52% (288)

Avg win+$32.8 · 29.5 pip

Avg loss−$34.8 · −29.9 pip

Best trade+$254 · Nov 11

Worst trade−$316 · Jun 16

Total pips+271

Lots49.5

Commission + swap−$308

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.01daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$48.4

AHPR / GHPR0.00% / −0.00%

Recovery factor0.0

Winning streak6 (+$418)

Losing streak9 (−$167)

Avg holding time1.2 days

Trades / week2.0

Risk / trade4.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:40	USDCHF	SELL	0.1	0.82996 → 0.82827	21h 40m	+16.9	+$19	—
Oct 27 09:40	USDCHF	SELL	0.1	0.82657 → 0.82907	21h 40m	−25	−$31	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82532 → 0.82277	2.2 days	+25.5	+$30	—
Oct 23 11:25	USDCHF	SELL	0.1	0.82399 → 0.82433	21h 40m	−3.4	−$5	—
Oct 21 14:40	USDCHF	SELL	0.1	0.82593 → 0.82510	21h 40m	+8.3	+$10	—
Oct 16 19:40	USDCHF	BUY	0.1	0.82646 → 0.82390	21h 40m	−25.6	−$31	—
Oct 15 20:25	USDCHF	BUY	0.1	0.83414 → 0.82697	21h 40m	−71.7	−$87	—
Sep 22 09:25	USDCHF	BUY	0.1	0.82105 → 0.82070	21h 40m	−3.5	−$5	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82201 → 0.82183	2.2 days	−1.8	−$3	—
Sep 4 02:25	USDCHF	BUY	0.1	0.81168 → 0.80772	21h 40m	−39.6	−$50	—
Sep 2 01:25	USDCHF	SELL	0.1	0.80956 → 0.81246	21h 40m	−29	−$36	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80481 → 0.80901	3.1 days	−42	−$52	—
Aug 27 01:10	USDCHF	SELL	0.1	0.80293 → 0.80541	21h 40m	−24.8	−$32	—
Aug 25 06:10	USDCHF	SELL	0.1	0.80277 → 0.80368	21h 40m	−9.1	−$12	—
Aug 21 03:10	USDCHF	SELL	0.1	0.80022 → 0.79907	21h 40m	+11.5	+$14	—
Aug 18 16:40	USDCHF	SELL	0.1	0.81143 → 0.81194	21h 40m	−5.1	−$7	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81330 → 0.81088	2 days	+24.2	+$29	—
Aug 14 16:55	USDCHF	SELL	0.1	0.81385 → 0.81268	21h 40m	+11.7	+$14	—
Aug 13 15:10	USDCHF	SELL	0.1	0.81307 → 0.81204	21h 40m	+10.3	+$11	—
Aug 12 07:10	USDCHF	SELL	0.1	0.81140 → 0.81213	21h 40m	−7.3	−$9	—
Aug 10 23:10	USDCHF	SELL	0.1	0.80856 → 0.81025	21h 40m	−16.9	−$21	—
Aug 7 04:40	USDCHF	SELL	0.1	0.80823 → 0.81287	21h 40m	−46.4	−$58	—
Aug 4 13:10	USDCHF	SELL	0.1	0.81130 → 0.80946	21h 40m	+18.4	+$22	—
Aug 2 21:03	USDCHF	SELL	0.1	0.80685 → 0.80552	2.8 days	+13.3	+$16	—
Jul 30 19:25	USDCHF	BUY	0.1	0.81368 → 0.80441	21h 40m	−92.7	−$115	—

1–25 of 495

Copper Fox◇Strategy

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