August 92 · strategy profile

August 92 · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+19	1	1
This month	+0.8%	+159	4	3
This year	+3.2%	+676	50	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.1	+1.8	−0.7	+0.2	+0.5	+0.9	+0.3	−1.1	−0.4	+1.1	+0.3	+4.3
2021	−0.9	−0.1	−0.4	+0.6	−1.4	−1.5	+0.3	−0.2	−0.3	−1.2	+1.5	−1.4	−5.0
2022	+0.3	−1.2	+0.4	−2.5	+2.3	−2.6	+3.9	−1.9	−1.2	−0.6	+0.7	+4.6	+2.3
2023	+0.9	+0.4	+2.8	−1.7	+0.7	−2.1	−0.6	+0.4	−2.1	−0.7	+2.8	+8.4	+9.3
2024	+0.2	−0.6	+0.5	−1.0	+3.9	−0.2	+3.5	−0.9	+1.4	−1.9	+2.1	−1.5	+5.6
2025	−0.7	+3.5	−1.6	+0.3	+2.0	+0.3	−0.3	−1.1	−1.3	−0.7	−0.4	+0.5	+0.4
2026	+0.1	+1.6	−1.1	−0.7	−1.2	−1.3	+3.1	−0.5	+2.4	+0.8	0.0	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,044
Longest drawdown: 870 days · Nov
Recovery factor: 2.1
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+20.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 24% · Wed 18% · Thu 20% · Fri 18% · 63% in the New York session

Behaviour

from 421 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 16% · over 12h 81%. Automated share 100%.

Statistics421 closed trades

Trades421

Won / lost188 / 233

Long win rate0% (0)

Short win rate45% (421)

Avg win+$67.7 · 95.4 pip

Avg loss−$45.8 · −61.1 pip

Best trade+$317 · Dec 14

Worst trade−$135 · Jul 30

Total pips+3,683

Lots42.1

Commission + swap−$595

Expectancy / trade+$4.9

Profit factor1.19

Sharpe1.04daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$76.6

AHPR / GHPR0.05% / 0.04%

Recovery factor2.1

Winning streak9 (+$354)

Losing streak10 (−$185)

Avg holding time2.4 days

Trades / week1.2

Risk / trade0.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.775 → 157.588	4.6 days	+18.7	+$9	—
Oct 22 21:00	USDJPY	SELL	0.1	158.263 → 156.755	2.7 days	+150.8	+$94	—
Oct 15 21:00	USDJPY	SELL	0.1	158.289 → 158.000	2.7 days	+28.9	+$16	—
Oct 11 21:03	USDJPY	SELL	0.1	157.859 → 158.255	3 days	−39.6	−$26	—
Sep 28 01:00	USDJPY	SELL	0.1	158.082 → 157.835	2.7 days	+24.7	+$15	—
Sep 23 11:33	USDJPY	SELL	0.1	157.155 → 157.957	23h 33m	−80.2	−$51	—
Sep 14 05:00	USDJPY	SELL	0.1	154.021 → 154.027	2.7 days	−0.6	−$1	—
Sep 10 01:00	USDJPY	SELL	0.1	155.540 → 153.682	2.7 days	+185.8	+$118	—
Sep 6 21:03	USDJPY	SELL	0.1	159.683 → 155.969	4.5 days	+371.4	+$236	—
Sep 2 01:46	USDJPY	SELL	0.1	159.568 → 160.370	1.7 days	−80.2	−$51	—
Aug 28 13:00	USDJPY	SELL	0.1	159.132 → 159.589	2.7 days	−45.7	−$31	—
Aug 23 21:03	USDJPY	SELL	0.1	159.415 → 158.956	4.7 days	+45.9	+$26	—
Aug 17 01:00	USDJPY	SELL	0.1	159.196 → 159.029	2.7 days	+16.7	+$10	—
Aug 10 04:59	USDJPY	SELL	0.1	157.542 → 158.344	2.5 days	−80.2	−$51	—
Jul 30 14:14	USDJPY	SELL	0.1	163.298 → 158.800	14h 14m	+449.8	+$283	—
Jul 29 21:00	USDJPY	SELL	0.1	163.568 → 163.325	2.7 days	+24.3	+$12	—
Jul 12 21:03	USDJPY	SELL	0.1	162.339 → 161.665	3.5 days	+67.4	+$41	—
Jul 8 15:16	USDJPY	SELL	0.1	161.862 → 162.664	1.5 days	−80.2	−$50	—
Jul 5 21:03	USDJPY	SELL	0.1	162.405 → 161.258	4.2 days	+114.7	+$69	—
Jun 28 21:03	USDJPY	SELL	0.1	161.642 → 161.711	2.7 days	−6.9	−$5	—
Jun 18 15:28	USDJPY	SELL	0.1	160.180 → 160.982	1.3 days	−80.2	−$51	—
Jun 14 21:04	USDJPY	SELL	0.1	159.783 → 160.115	3 days	−33.2	−$22	—
Jun 11 05:00	USDJPY	SELL	0.1	159.961 → 160.516	2.7 days	−55.5	−$37	—
Jun 7 21:03	USDJPY	SELL	0.1	159.689 → 160.176	4.5 days	−48.7	−$33	—
May 31 21:03	USDJPY	SELL	0.1	159.283 → 159.343	3.2 days	−6	−$5	—

1–25 of 421

August 92◇Strategy

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