Golden Cove · strategy profile

Golden Cove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+32	1	1
This week	+1.1%	+66	4	4
This month	+0.1%	+12	21	11
This year	−8.7%	−474	198	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	+0.9	+0.6	−5.2	+1.0	−0.1	−0.3	−3.3	−0.9	−0.8	+4.8	−0.6	−6.2
2023	0.0	−2.4	+1.8	+1.6	−2.2	+1.3	+1.3	−3.1	−2.8	+0.6	+3.0	+2.0	+1.1
2024	−1.8	−3.4	−3.4	−4.2	+1.1	−0.2	+1.7	+3.2	−0.8	−3.3	−2.4	−3.1	−16.8
2025	−2.3	+2.1	0.0	+6.3	−0.3	+2.8	−5.0	−2.1	−0.5	−2.5	+0.1	+0.1	−1.1
2026	+2.3	−1.2	−1.7	+1.8	−1.5	−4.4	+0.4	−1.8	−4.0	+0.3	+1.0	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −30.5%
Max drawdown · balance: −30.5%
Absolute drawdown: −$2,992
Longest drawdown: 1766 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+28.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 22% · Fri 20% · 49% in the New York session

Behaviour

from 1,216 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics1,216 closed trades

Trades1,216

Won / lost570 / 646

Long win rate0% (0)

Short win rate47% (1,216)

Avg win+$35.8 · 31.8 pip

Avg loss−$36.0 · −31.2 pip

Best trade+$92 · Jan 27

Worst trade−$202 · Mar 16

Total pips−1,984

Lots121.6

Commission + swap−$652

Expectancy / trade−$2.3

Profit factor0.88

Sharpe−0.77daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$203)

Losing streak13 (−$268)

Avg holding time1.1 days

Trades / week4.8

Risk / trade4.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:25	USDCHF	SELL	0.1	0.82303 → 0.81987	20h 50m	+31.6	+$38	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82316 → 0.82260	2.2 days	+5.6	+$6	—
Oct 30 14:11	USDCHF	SELL	0.1	0.82583 → 0.82485	20h 50m	+9.8	+$11	—
Oct 29 16:40	USDCHF	SELL	0.1	0.82824 → 0.82632	20h 50m	+19.2	+$22	—
Oct 26 20:50	USDCHF	SELL	0.1	0.82378 → 0.82789	20h 50m	−41.1	−$50	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82080 → 0.82277	2.8 days	−19.7	−$24	—
Oct 23 01:26	USDCHF	SELL	0.1	0.82273 → 0.82012	20h 50m	+26.1	+$31	—
Oct 22 03:53	USDCHF	SELL	0.1	0.82505 → 0.82292	20h 50m	+21.3	+$24	—
Oct 21 01:16	USDCHF	SELL	0.1	0.82477 → 0.82596	20h 50m	−11.9	−$15	—
Oct 19 18:03	USDCHF	SELL	0.1	0.82362 → 0.82605	20h 50m	−24.3	−$29	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82263 → 0.82372	2.4 days	−10.9	−$14	—
Oct 16 10:43	USDCHF	SELL	0.1	0.82765 → 0.82266	20h 50m	+49.9	+$60	—
Oct 15 13:31	USDCHF	SELL	0.1	0.83484 → 0.82786	17h 13m	+69.8	+$83	—
Oct 14 19:45	USDCHF	SELL	0.1	0.83256 → 0.83514	20h 50m	−25.8	−$31	—
Oct 13 22:20	USDCHF	SELL	0.1	0.83357 → 0.83282	20h 50m	+7.5	+$9	—
Oct 12 18:27	USDCHF	SELL	0.1	0.82907 → 0.83477	20h 50m	−57	−$68	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83087 → 0.82910	2.4 days	+17.7	+$21	—
Oct 9 11:48	USDCHF	SELL	0.1	0.83260 → 0.83088	20h 50m	+17.2	+$20	—
Oct 7 18:22	USDCHF	SELL	0.1	0.83070 → 0.83317	20h 50m	−24.7	−$30	—
Oct 6 16:32	USDCHF	SELL	0.1	0.83052 → 0.83139	20h 50m	−8.7	−$11	—
Oct 5 18:27	USDCHF	SELL	0.1	0.82769 → 0.83164	20h 50m	−39.5	−$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82966 → 0.82784	2.7 days	+18.2	+$21	—
Oct 2 05:06	USDCHF	SELL	0.1	0.83426 → 0.82986	20h 50m	+44	+$53	—
Sep 30 18:35	USDCHF	SELL	0.1	0.83308 → 0.83564	20h 50m	−25.6	−$31	—
Sep 25 04:20	USDCHF	SELL	0.1	0.82286 → 0.82925	20h 50m	−63.9	−$78	—

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