Azure Laurel · strategy profile

Azure Laurel · 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%	+39	1	1
This week	+0.5%	+31	4	3
This month	−1.4%	−82	14	7
This year	−3.7%	−182	134	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	−1.3	+0.7	+1.5	+1.5	+0.5	+3.0	−1.0	−1.8	−1.5	+1.0	−1.7	+2.7
2023	−3.2	−0.7	−6.0	−0.2	−0.8	−4.0	−2.6	−1.4	+0.1	+3.1	+1.3	+2.2	−12.0
2024	−0.7	+0.1	−0.8	+1.2	−1.0	+1.8	+1.9	−3.5	+0.7	+0.1	+1.1	+0.5	+1.3
2025	−0.5	−2.1	−1.4	−9.3	+1.2	+1.2	−0.9	−0.2	+0.6	−0.9	−0.5	−1.0	−13.7
2026	+0.1	+0.1	+1.3	−1.3	−0.9	−1.5	+0.4	0.0	+0.3	−2.9	+0.6	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.2%.

Max daily drawdown: −4.0%
Max weekly drawdown: −5.1%
Max drawdown · equity: −30.2%
Max drawdown · balance: −30.2%
Absolute drawdown: −$3,281
Longest drawdown: 1553 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCHF

100%+23.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 22% · Thu 18% · Fri 17% · 46% in the New York session

Behaviour

from 749 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%.

Statistics749 closed trades

Trades749

Won / lost351 / 398

Long win rate47% (363)

Short win rate46% (386)

Avg win+$32.9 · 29.5 pip

Avg loss−$34.9 · −30.0 pip

Best trade+$192 · Nov 10

Worst trade−$355 · Apr 10

Total pips−1,592

Lots74.9

Commission + swap−$502

Expectancy / trade−$3.1

Profit factor0.83

Sharpe−1.04daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$47.7

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak6 (+$209)

Losing streak8 (−$560)

Avg holding time1.1 days

Trades / week3.0

Risk / trade4.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:35	USDCHF	SELL	0.1	0.82333 → 0.81943	19h 35m	+39	+$47	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82124 → 0.82455	2.8 days	−33.1	−$41	—
Oct 29 14:35	USDCHF	SELL	0.1	0.82888 → 0.82804	19h 35m	+8.4	+$9	—
Oct 28 07:35	USDCHF	BUY	0.1	0.82887 → 0.83051	19h 35m	+16.4	+$19	—
Oct 27 01:35	USDCHF	SELL	0.1	0.82413 → 0.82784	19h 35m	−37.1	−$45	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 22 07:35	USDCHF	SELL	0.1	0.82449 → 0.82081	19h 35m	+36.8	+$43	—
Oct 21 01:35	USDCHF	SELL	0.1	0.82527 → 0.82606	19h 35m	−7.9	−$10	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82774 → 0.82372	2.8 days	+40.2	+$48	—
Oct 15 11:35	USDCHF	BUY	0.1	0.83861 → 0.82973	19h 35m	−88.8	−$109	—
Oct 14 01:35	USDCHF	SELL	0.1	0.83277 → 0.83235	19h 35m	+4.2	+$5	—
Oct 12 21:35	USDCHF	SELL	0.1	0.82936 → 0.83427	19h 35m	−49.1	−$59	—
Oct 8 21:35	USDCHF	SELL	0.1	0.83222 → 0.83117	19h 35m	+10.5	+$12	—
Oct 6 19:35	USDCHF	SELL	0.1	0.83129 → 0.83159	19h 35m	−3	−$4	—
Oct 1 21:35	USDCHF	BUY	0.1	0.83619 → 0.83051	19h 35m	−56.8	−$69	—
Oct 1 00:35	USDCHF	BUY	0.1	0.83473 → 0.83525	19h 35m	+5.2	+$5	—
Sep 29 23:35	USDCHF	BUY	0.1	0.83303 → 0.83427	19h 35m	+12.4	+$14	—
Sep 28 18:35	USDCHF	BUY	0.1	0.82982 → 0.83183	19h 35m	+20.1	+$24	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82895 → 0.82740	2.3 days	−15.5	−$19	—
Sep 25 03:35	USDCHF	BUY	0.1	0.82755 → 0.82903	19h 35m	+14.8	+$17	—
Sep 23 15:35	USDCHF	SELL	0.1	0.82037 → 0.82505	19h 35m	−46.8	−$57	—
Sep 21 21:35	USDCHF	SELL	0.1	0.82235 → 0.82099	19h 35m	+13.6	+$16	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82494 → 0.82183	2.8 days	−31.1	−$38	—
Sep 17 23:35	USDCHF	BUY	0.1	0.82587 → 0.82458	19h 35m	−12.9	−$16	—
Sep 17 03:35	USDCHF	BUY	0.1	0.81887 → 0.82580	19h 35m	+69.3	+$82	—

1–25 of 749

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