Bronze Acorn · strategy profile

Bronze Acorn · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+79	3	2
This month	−3.3%	−513	23	4
This year	−10.3%	−1,637	216	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.4	+3.1	−1.5	+1.2	+0.3	+1.0	+1.3	−2.9	−0.3	+0.6	−1.1	+2.1
2021	+0.3	+0.1	−2.1	−3.0	+0.2	+0.9	−0.4	+0.9	+0.5	+0.3	+1.1	−0.9	−2.1
2022	0.0	+0.5	+1.5	+1.0	−0.9	+1.4	−2.5	+4.4	+1.7	−1.6	−4.1	+2.1	+3.5
2023	+6.6	−1.6	+0.8	+2.9	−0.6	−3.3	−1.4	+2.2	+0.9	+1.2	+1.8	+1.3	+10.8
2024	−1.0	+1.1	−3.6	+0.1	+2.2	−0.4	+1.0	+3.6	−0.6	−0.1	−2.7	+0.1	−0.2
2025	−0.6	−2.5	−1.7	−3.2	+2.3	+2.3	+1.2	+1.3	−0.8	−1.2	−0.4	+2.5	−1.0
2026	−4.1	+0.2	−2.2	+0.8	−1.3	−0.3	−0.5	+0.1	−0.7	−2.7	−0.2	·	−11.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,895
Longest drawdown: 790 days · Oct
Recovery factor: 0.0
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+0.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 23% · Fri 17% · 43% in the Asia session

Behaviour

from 1,726 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 32% · over 12h 50%. Automated share 100%.

Statistics1,726 closed trades

Trades1,726

Won / lost553 / 1,173

Long win rate32% (846)

Short win rate32% (880)

Avg win+$56.8 · 78.6 pip

Avg loss−$26.7 · −36.2 pip

Best trade+$275 · Mar 10

Worst trade−$124 · Mar 8

Total pips+1,064

Lots172.6

Commission + swap−$972

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score1.4 (85%)dependence between runs

Standard deviation$50.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak5 (+$369)

Losing streak13 (−$304)

Avg holding time1.2 days

Trades / week4.8

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.128 → 157.448	2.4 days	+32	+$20	—
Oct 30 11:45	USDJPY	SELL	0.1	157.933 → 157.065	1.7 days	+86.8	+$53	—
Oct 28 17:53	USDJPY	SELL	0.1	157.871 → 158.273	17h 38m	−40.2	−$25	—
Oct 27 22:26	USDJPY	SELL	0.1	157.588 → 157.990	20h 50m	−40.2	−$26	—
Oct 27 00:48	USDJPY	SELL	0.1	157.279 → 157.681	14h 21m	−40.2	−$26	—
Oct 26 09:28	USDJPY	SELL	0.1	156.914 → 157.316	11h 17m	−40.2	−$26	—
Oct 25 21:03	USDJPY	BUY	0.1	156.868 → 156.959	2.3 days	+9.1	+$5	—
Oct 23 12:46	USDJPY	BUY	0.1	156.834 → 156.432	10h 46m	−40.2	−$26	—
Oct 22 16:45	USDJPY	BUY	0.1	157.247 → 156.845	3h 15m	−40.2	−$26	—
Oct 22 09:42	USDJPY	BUY	0.1	157.213 → 156.811	2h 3m	−40.2	−$26	—
Oct 22 05:45	USDJPY	BUY	0.1	157.756 → 157.354	1h 12m	−40.2	−$26	—
Oct 22 03:37	USDJPY	BUY	0.1	157.996 → 157.594	1.5 days	−40.2	−$28	—
Oct 20 14:30	USDJPY	BUY	0.1	158.062 → 157.859	1.7 days	−20.3	−$13	—
Oct 18 21:03	USDJPY	BUY	0.1	157.904 → 157.915	3.3 days	+1.1	$0	—
Oct 15 13:54	USDJPY	BUY	0.1	157.995 → 157.593	8h 24m	−40.2	−$26	—
Oct 15 01:04	USDJPY	BUY	0.1	158.106 → 157.704	1.7 days	−40.2	−$27	—
Oct 13 08:55	USDJPY	BUY	0.1	158.276 → 157.874	1.5 days	−40.2	−$26	—
Oct 11 21:03	USDJPY	SELL	0.1	158.253 → 158.255	2.2 days	−0.2	−$1	—
Oct 9 07:20	USDJPY	SELL	0.1	157.885 → 158.287	6h 5m	−40.2	−$25	—
Oct 8 23:45	USDJPY	SELL	0.1	158.280 → 158.064	1.7 days	+21.6	+$12	—
Oct 7 00:00	USDJPY	SELL	0.1	157.960 → 158.362	1.3 days	−40.2	−$26	—
Oct 5 11:16	USDJPY	SELL	0.1	157.740 → 158.142	5h 1m	−40.2	−$25	—
Oct 5 03:45	USDJPY	SELL	0.1	157.692 → 158.094	4h 30m	−40.2	−$25	—
Oct 4 21:04	USDJPY	SELL	0.1	157.964 → 157.636	2.8 days	+32.8	+$20	—
Oct 2 02:00	USDJPY	BUY	0.1	156.977 → 158.059	1.7 days	+108.2	+$66	—

1–25 of 1726

Bronze Acorn◇Strategy

Rules