Avocet · strategy profile

Avocet · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+115	4	2
This week	+1.5%	+422	37	21
This month	+2.9%	+875	171	95
This year	+11.7%	+3,669	1,688	897

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+1.4	+5.1	−0.6	−6.1	+14.1	−2.5	+7.2	+9.8	+7.9	+9.4	+7.3	+52.5
2023	+8.7	−1.2	+1.0	+5.7	−5.8	+3.3	+7.1	+0.3	+0.2	0.0	+0.4	+4.8	+24.4
2024	−1.2	0.0	+2.6	−2.5	+0.6	−1.0	+0.7	+11.9	+2.7	−1.2	−5.9	−1.3	+5.3
2025	+0.6	+3.5	+0.7	+9.6	−3.1	+2.1	+1.9	+2.6	+4.2	+2.6	+6.0	+1.9	+32.5
2026	+1.5	+3.6	−0.5	+1.6	+0.8	−0.4	+0.7	+1.4	−1.0	+3.2	·	·	+11.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −4.8%
Max weekly drawdown: −7.0%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,779
Longest drawdown: 185 days · Jun
Recovery factor: 11.0
Max simultaneous risk: 9.4%

Symbol split

90 days

USDCHF

100%+230.4%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 23% · Fri 18% · 48% in the Asia session

Behaviour

from 9,940 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 55% · over 12h 43%. Automated share 100%.

Statistics9,940 closed trades

Trades9,940

Won / lost5,283 / 4,657

Long win rate54% (4,006)

Short win rate52% (5,934)

Avg win+$39.7 · 35.4 pip

Avg loss−$40.1 · −34.6 pip

Best trade+$389 · Jun 16

Worst trade−$355 · Nov 13

Total pips+26,063

Lots994.0

Commission + swap−$7,038

Expectancy / trade+$2.3

Profit factor1.12

Sharpe1.86daily returns, annualised

Z-score−9.7 (100%)dependence between runs

Standard deviation$47.6

AHPR / GHPR0.01% / 0.01%

Recovery factor11.0

Winning streak22 (+$457)

Losing streak17 (−$576)

Avg holding time1.5 days

Trades / week39.4

Risk / trade0.9%

Monthly average+2.2%

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 15:25	USDCHF	BUY	0.1	0.82604 → 0.82457	22h 15m	−14.7	−$18	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 30 00:46	USDCHF	SELL	0.1	0.82907 → 0.82209	18h 46m	+69.8	+$84	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82843 → 0.82340	22h 10m	+50.3	+$61	—
Oct 29 21:00	USDCHF	SELL	0.1	0.83013 → 0.82315	1.3 days	+69.8	+$83	—
Oct 29 20:15	USDCHF	SELL	0.1	0.82781 → 0.82453	22h 15m	+32.8	+$40	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 16:55	USDCHF	BUY	0.1	0.82905 → 0.82630	22h 15m	−27.5	−$35	—
Oct 29 15:11	USDCHF	SELL	0.1	0.82959 → 0.82661	21h 11m	+29.8	+$35	—
Oct 29 07:58	USDCHF	SELL	0.1	0.82474 → 0.82838	3.4 days	−36.4	−$46	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 19:20	USDCHF	BUY	0.1	0.82815 → 0.82783	22h 10m	−3.2	−$4	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 18:30	USDCHF	SELL	0.1	0.82874 → 0.83025	22h 15m	−15.1	−$19	—
Oct 28 17:53	USDCHF	SELL	0.1	0.82372 → 0.82988	5.4 days	−61.6	−$76	—
Oct 28 14:13	USDCHF	BUY	0.1	0.82802 → 0.83042	1.4 days	+24	+$28	—
Oct 27 19:20	USDCHF	BUY	0.1	0.82634 → 0.82856	22h 10m	+22.2	+$27	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
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	—

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