Southern Stream · strategy profile

Southern Stream · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	1	0
This month	+0.7%	+115	6	4
This year	−3.0%	−412	58	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.2	−1.5	+0.5	0.0	−0.5	+0.4	+1.6	−1.3	−0.4	+0.3	+0.3	−2.0
2021	−0.4	+0.5	+0.1	+0.2	−1.3	−1.7	+1.6	−0.1	+0.8	+0.1	+1.3	−0.7	+0.3
2022	−0.5	+0.1	+0.3	−1.8	+0.5	−1.4	+0.1	−2.5	−2.5	−0.8	+2.2	+1.6	−4.9
2023	−0.5	+1.9	+0.2	+0.8	−0.6	−2.7	−2.0	+1.5	−0.2	+1.2	+1.1	+1.7	+2.4
2024	+0.4	−0.6	−0.4	−0.1	+0.6	−0.3	+1.3	+0.4	−0.9	+0.5	0.0	+0.4	+1.4
2025	+1.2	+1.3	+1.4	+0.6	−0.5	−0.5	−0.3	−1.1	−1.0	+0.5	−0.3	+0.8	+2.3
2026	−1.6	−0.5	+0.3	−0.8	0.0	−1.7	+0.6	0.0	+0.1	+0.7	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$996
Longest drawdown: 1890 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 1.2%

Symbol split

90 days

USDJPY

100%+3.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 19% · Thu 22% · Fri 19% · 64% in the New York session

Behaviour

from 467 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 16% · 4–12h 31% · over 12h 51%. Automated share 100%.

Statistics467 closed trades

Trades467

Won / lost282 / 185

Long win rate0% (0)

Short win rate60% (467)

Avg win+$26.0 · 35.8 pip

Avg loss−$41.6 · −55.0 pip

Best trade+$38 · Dec 3

Worst trade−$153 · Mar 12

Total pips−82

Lots46.7

Commission + swap−$286

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score−2.9 (100%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak17 (+$237)

Losing streak8 (−$250)

Avg holding time1 days

Trades / week1.3

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:10	USDJPY	SELL	0.1	157.775 → 157.821	1.3 days	−4.6	−$4	—
Oct 22 05:44	USDJPY	SELL	0.1	157.876 → 157.478	17h 44m	+39.8	+$24	—
Oct 20 12:30	USDJPY	SELL	0.1	158.263 → 157.865	8h 30m	+39.8	+$25	—
Oct 15 13:54	USDJPY	SELL	0.1	157.969 → 157.571	13h 54m	+39.8	+$25	—
Oct 13 08:55	USDJPY	SELL	0.1	158.289 → 157.891	4h 55m	+39.8	+$25	—
Oct 11 21:03	USDJPY	SELL	0.1	157.859 → 158.255	3 days	−39.6	−$26	—
Sep 25 09:18	USDJPY	SELL	0.1	158.082 → 157.684	1h 18m	+39.8	+$25	—
Sep 23 20:10	USDJPY	SELL	0.1	157.155 → 158.327	1.3 days	−117.2	−$75	—
Sep 11 12:43	USDJPY	SELL	0.1	154.021 → 153.623	0h 43m	+39.8	+$26	—
Sep 7 08:07	USDJPY	SELL	0.1	155.540 → 155.142	0h 7m	+39.8	+$26	—
Sep 2 13:25	USDJPY	SELL	0.1	159.683 → 159.285	5h 25m	+39.8	+$25	—
Sep 1 16:10	USDJPY	SELL	0.1	159.568 → 160.058	1.3 days	−49	−$31	—
Aug 27 04:10	USDJPY	SELL	0.1	159.132 → 159.360	1.3 days	−22.8	−$16	—
Aug 23 21:03	USDJPY	SELL	0.1	158.679 → 158.956	2.4 days	−27.7	−$18	—
Aug 19 10:23	USDJPY	SELL	0.1	159.415 → 159.017	6h 23m	+39.8	+$25	—
Aug 14 12:25	USDJPY	SELL	0.1	159.196 → 158.798	4h 25m	+39.8	+$25	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Jul 30 13:36	USDJPY	SELL	0.1	162.884 → 162.486	1h 36m	+39.8	+$24	—
Jul 30 10:15	USDJPY	SELL	0.1	163.298 → 162.900	10h 15m	+39.8	+$24	—
Jul 29 19:02	USDJPY	SELL	0.1	163.640 → 163.242	1.1 days	+39.8	+$24	—
Jul 28 12:10	USDJPY	SELL	0.1	163.568 → 163.942	1.3 days	−37.4	−$23	—
Jul 10 00:55	USDJPY	SELL	0.1	162.339 → 161.941	16h 55m	+39.8	+$24	—
Jul 8 12:10	USDJPY	SELL	0.1	161.862 → 162.497	1.3 days	−63.5	−$40	—
Jul 2 06:48	USDJPY	SELL	0.1	162.405 → 162.007	14h 48m	+39.8	+$23	—
Jun 28 21:03	USDJPY	SELL	0.1	161.642 → 161.711	2.7 days	−6.9	−$5	—

1–25 of 467

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