Acacia · strategy profile

Acacia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+10	3	1
This week	+0.2%	+50	27	12
This month	−0.2%	+13	123	60
This year	−2.4%	+103	1,181	600

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+0.3	+1.2	+0.8	+2.0	+7.9	+1.8	+5.2	+10.4	+7.5	+11.6	+5.6	+55.8
2023	−1.1	+4.9	+1.5	+2.1	−1.6	+1.7	+1.0	+0.4	+1.5	+1.9	+0.9	+1.8	+15.0
2024	0.0	+1.6	−1.3	−2.2	+0.4	−2.4	+0.2	+8.5	−2.7	+1.6	−2.8	+2.9	+3.7
2025	−0.3	+3.0	+2.8	+2.3	−2.2	+3.8	+2.7	−1.0	+3.0	+4.4	+5.6	+0.8	+24.8
2026	+1.8	+0.8	−1.2	−1.2	−1.2	−1.4	0.0	0.0	+0.1	−0.5	·	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −3.9%
Max weekly drawdown: −6.0%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$1,974
Longest drawdown: 243 days · Jul
Recovery factor: 15.9
Max simultaneous risk: 7.1%

Symbol split

90 days

USDCHF

100%+154.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 50% in the Asia session

Behaviour

from 7,088 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 67% · over 12h 31%. Automated share 100%.

Statistics7,088 closed trades

Trades7,088

Won / lost3,777 / 3,311

Long win rate55% (3,126)

Short win rate52% (3,962)

Avg win+$39.2 · 35.0 pip

Avg loss−$40.0 · −34.5 pip

Best trade+$476 · Nov 13

Worst trade−$257 · Mar 3

Total pips+18,103

Lots708.8

Commission + swap−$4,835

Expectancy / trade+$2.2

Profit factor1.12

Sharpe1.29daily returns, annualised

Z-score−8.4 (100%)dependence between runs

Standard deviation$47.3

AHPR / GHPR0.01% / 0.01%

Recovery factor15.9

Winning streak20 (+$497)

Losing streak14 (−$461)

Avg holding time1.5 days

Trades / week28.1

Risk / trade0.9%

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 01:04	USDCHF	BUY	0.1	0.82548 → 0.82046	3.6 days	−50.2	−$64	—
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 22:15	USDCHF	SELL	0.1	0.82843 → 0.82340	22h 10m	+50.3	+$61	—
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 16:05	USDCHF	SELL	0.1	0.82779 → 0.82692	14h 5m	+8.7	+$11	—
Oct 29 15:11	USDCHF	SELL	0.1	0.82959 → 0.82661	21h 11m	+29.8	+$35	—
Oct 28 22:35	USDCHF	SELL	0.1	0.82990 → 0.82825	14h 5m	+16.5	+$18	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:20	USDCHF	BUY	0.1	0.82815 → 0.82783	22h 10m	−3.2	−$4	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 17:53	USDCHF	SELL	0.1	0.82372 → 0.82988	5.4 days	−61.6	−$76	—
Oct 28 01:35	USDCHF	SELL	0.1	0.82841 → 0.82977	14h 5m	−13.6	−$17	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:20	USDCHF	BUY	0.1	0.82634 → 0.82856	22h 10m	+22.2	+$27	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 07:35	USDCHF	SELL	0.1	0.82642 → 0.82811	14h 5m	−16.9	−$21	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:20	USDCHF	BUY	0.1	0.82369 → 0.82740	22h 10m	+37.1	+$45	—
Oct 26 09:10	USDCHF	SELL	0.1	0.82121 → 0.82623	4 days	−50.2	−$62	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82296 → 0.82277	2.3 days	+1.9	+$2	—

1–25 of 7088

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