Bittern · strategy profile

Bittern · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.6%	+348	6	5
This week	+2.6%	+571	36	19
This month	+0.6%	+206	147	73
This year	+12.3%	+3,121	1,505	785

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+4.8	−6.3	+9.3	−0.2	+0.8	+12.1	−1.2	+8.2	+21.9	+2.6	+6.6	+5.6	+64.4
2023	+2.1	+3.8	+2.2	+2.4	−1.9	+2.9	+3.2	−0.5	−0.8	−0.6	−1.9	+2.9	+13.6
2024	+3.9	0.0	+0.7	−1.4	−4.0	−0.7	+1.2	+3.7	+0.4	+1.3	−6.1	+0.2	−0.7
2025	−3.1	+1.8	+1.7	+1.0	−0.5	−1.1	+2.9	+0.4	+1.7	+1.4	+3.0	+2.4	+11.6
2026	+1.8	+5.3	−0.1	+3.0	+3.0	+0.5	−0.4	−2.0	+1.0	+0.2	·	·	+12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −5.3%
Max weekly drawdown: −4.9%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$2,904
Longest drawdown: 383 days · Jun
Recovery factor: 12.6
Max simultaneous risk: 12.1%

Symbol split

90 days

USDCHF

100%+160.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 22% · Fri 17% · 50% in the Asia session

Behaviour

from 8,795 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 45% · over 12h 55%. Automated share 100%.

Statistics8,795 closed trades

Trades8,795

Won / lost4,526 / 4,269

Long win rate52% (4,134)

Short win rate51% (4,661)

Avg win+$41.4 · 37.1 pip

Avg loss−$40.1 · −34.5 pip

Best trade+$348 · Apr 4

Worst trade−$380 · Apr 10

Total pips+20,254

Lots879.5

Commission + swap−$6,769

Expectancy / trade+$1.8

Profit factor1.09

Sharpe1.79daily returns, annualised

Z-score−6.0 (100%)dependence between runs

Standard deviation$47.6

AHPR / GHPR0.01% / 0.01%

Recovery factor12.6

Winning streak14 (+$388)

Losing streak13 (−$327)

Avg holding time1.6 days

Trades / week34.9

Risk / trade1.2%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 14:30	USDCHF	SELL	0.1	0.82808 → 0.82467	1.8 days	+34.1	+$39	—
Oct 30 08:15	USDCHF	SELL	0.1	0.83016 → 0.82160	1.7 days	+85.6	+$102	—
Oct 30 03:40	USDCHF	SELL	0.1	0.82907 → 0.82220	21h 40m	+68.7	+$83	—
Oct 30 01:06	USDCHF	SELL	0.1	0.83039 → 0.82041	1.4 days	+99.8	+$120	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 21:00	USDCHF	SELL	0.1	0.83013 → 0.82315	1.3 days	+69.8	+$83	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 14:13	USDCHF	BUY	0.1	0.82802 → 0.83042	1.4 days	+24	+$28	—
Oct 28 13:55	USDCHF	SELL	0.1	0.82431 → 0.83032	2.6 days	−60.1	−$73	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 18:15	USDCHF	SELL	0.1	0.82751 → 0.82870	22h 15m	−11.9	−$15	—
Oct 27 15:59	USDCHF	BUY	0.1	0.82410 → 0.82863	1.8 days	+45.3	+$54	—
Oct 27 11:40	USDCHF	BUY	0.1	0.82695 → 0.82885	21h 40m	+19	+$22	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 27 05:39	USDCHF	BUY	0.1	0.82368 → 0.82779	1.4 days	+41.1	+$49	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—

1–25 of 8795

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