Puffin · strategy profile

Puffin · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+60	2	1
This week	+1.4%	+330	25	14
This month	+1.0%	+255	104	50
This year	+3.7%	+1,207	1,058	539

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+4.7	−2.5	+2.9	+5.6	−1.2	+11.4	−5.6	+13.7	+14.3	−4.0	+16.3	+2.8	+58.4
2023	+2.6	+0.1	+3.1	+2.2	−6.4	−0.6	+7.2	+2.0	+3.6	+1.2	+1.3	+0.2	+16.4
2024	+2.2	−3.2	+3.3	−0.5	−1.6	−1.1	−2.4	+10.2	−0.8	−1.0	−5.1	+0.7	+0.7
2025	−0.8	+4.2	−0.9	+7.8	−6.3	+3.9	+0.8	+0.6	+4.2	+5.4	+7.8	+3.9	+30.6
2026	+2.4	+4.5	−2.5	+0.1	−0.9	+1.6	−0.2	−1.4	−0.5	+0.4	·	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −4.2%
Max weekly drawdown: −6.5%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$2,532
Longest drawdown: 251 days · Jun
Recovery factor: 14.2
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+178.9%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 19% · Thu 22% · Fri 19% · 60% in the Asia session

Behaviour

from 6,069 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 71% · over 12h 29%. Automated share 100%.

Statistics6,069 closed trades

Trades6,069

Won / lost3,169 / 2,900

Long win rate54% (2,664)

Short win rate51% (3,405)

Avg win+$38.9 · 34.7 pip

Avg loss−$36.3 · −31.4 pip

Best trade+$318 · Apr 10

Worst trade−$301 · Apr 10

Total pips+18,762

Lots606.9

Commission + swap−$3,484

Expectancy / trade+$3.0

Profit factor1.17

Sharpe1.82daily returns, annualised

Z-score−15.8 (100%)dependence between runs

Standard deviation$49.4

AHPR / GHPR0.02% / 0.02%

Recovery factor14.2

Winning streak30 (+$598)

Losing streak18 (−$365)

Avg holding time1.3 days

Trades / week24.1

Risk / trade0.9%

Monthly average+1.9%

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 01:03	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	0.82791 → 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 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
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 19:20	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 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 18:45	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 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
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 19:25	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 25 21:03	USDCHF	SELL	0.1	0.82013 → 0.82277	2.8 days	−26.4	−$33	—
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	0.82463 → 0.82277	2.3 days	+18.6	+$22	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—

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