Bronze Stone · strategy profile

Bronze Stone · 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	+0.5%	+83	1	1
This month	−0.2%	−8	4	2
This year	−0.8%	+35	49	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+4.8	+5.5	−1.7	−1.9	+0.4	−1.8	0.0	0.0	−2.6	−1.1	−0.4	+1.3
2021	−0.3	−0.2	+0.6	−1.1	−3.4	−2.5	−0.7	+0.4	−0.5	+2.4	+0.7	−2.4	−6.8
2022	−0.7	+0.6	+3.3	−1.9	−1.5	−0.2	+3.6	−3.3	+1.9	+1.2	−3.0	+1.3	+1.4
2023	+4.4	+1.3	−3.4	+1.8	+2.5	+0.7	+2.2	+3.1	−1.1	−1.1	+0.2	−0.2	+10.2
2024	−0.6	+0.9	+1.7	+0.9	+1.7	+1.3	−0.3	−2.4	−0.4	+1.3	+0.2	−1.4	+2.8
2025	+1.0	−0.2	−1.2	−5.2	+1.4	0.0	+1.8	−2.2	−4.1	−2.1	+0.4	−0.7	−11.1
2026	+1.0	+1.6	+1.5	−2.3	−3.0	+1.4	+0.4	−1.9	+0.7	−0.7	+0.3	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$841
Longest drawdown: 1494 days · Dec
Recovery factor: −0.3
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+4.6%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 18% · Fri 23% · 53% in the New York session

Behaviour

from 427 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 20% · over 12h 76%. Automated share 100%.

Statistics427 closed trades

Trades427

Won / lost156 / 271

Long win rate42% (238)

Short win rate30% (189)

Avg win+$104.4 · 146.9 pip

Avg loss−$61.8 · −82.3 pip

Best trade+$216 · Mar 6

Worst trade−$129 · Oct 5

Total pips+610

Lots42.7

Commission + swap−$827

Expectancy / trade−$1.1

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$90.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak5 (+$349)

Losing streak11 (−$608)

Avg holding time3.8 days

Trades / week1.2

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:30	USDJPY	BUY	0.1	157.107 → 157.939	6.9 days	+83.2	+$49	—
Oct 22 05:45	USDJPY	BUY	0.1	158.271 → 157.369	1.4 days	−90.2	−$59	—
Oct 20 12:30	USDJPY	BUY	0.1	158.402 → 157.876	6.9 days	−52.6	−$37	—
Oct 9 14:30	USDJPY	BUY	0.1	157.815 → 158.332	6.9 days	+51.7	+$29	—
Oct 1 00:54	USDJPY	SELL	0.1	157.017 → 157.919	5.5 days	−90.2	−$60	—
Sep 23 14:19	USDJPY	BUY	0.1	156.009 → 158.307	5.8 days	+229.8	+$143	—
Sep 17 12:21	USDJPY	BUY	0.1	156.244 → 155.342	14h 21m	−90.2	−$58	—
Sep 16 18:35	USDJPY	SELL	0.1	154.973 → 155.875	10h 35m	−90.2	−$58	—
Sep 14 08:30	USDJPY	SELL	0.1	154.493 → 154.561	6.9 days	−6.8	−$8	—
Sep 4 12:51	USDJPY	BUY	0.1	156.377 → 155.475	8h 51m	−90.2	−$58	—
Sep 3 09:46	USDJPY	SELL	0.1	158.555 → 156.257	19h 46m	+229.8	+$146	—
Sep 2 12:30	USDJPY	BUY	0.1	159.404 → 159.642	6.9 days	+23.8	+$11	—
Aug 25 02:05	USDJPY	SELL	0.1	158.434 → 159.336	5.5 days	−90.2	−$60	—
Aug 19 12:37	USDJPY	BUY	0.1	159.225 → 158.323	4.9 days	−90.2	−$58	—
Aug 10 08:50	USDJPY	SELL	0.1	157.731 → 158.633	2.8 days	−90.2	−$57	—
Aug 7 12:34	USDJPY	BUY	0.1	157.721 → 156.819	3.3 days	−90.2	−$60	—
Aug 2 21:03	USDJPY	SELL	0.1	159.473 → 157.175	2.3 days	+229.8	+$146	—
Jul 31 08:55	USDJPY	BUY	0.1	160.197 → 159.295	8h 55m	−90.2	−$57	—
Jul 30 13:43	USDJPY	SELL	0.1	162.884 → 160.586	1h 43m	+229.8	+$143	—
Jul 30 10:16	USDJPY	BUY	0.1	163.658 → 162.756	2.9 days	−90.2	−$58	—
Jul 17 00:30	USDJPY	SELL	0.1	161.725 → 162.412	6.9 days	−68.7	−$46	—
Jul 6 09:53	USDJPY	SELL	0.1	161.426 → 162.328	4.1 days	−90.2	−$57	—
Jun 30 04:30	USDJPY	BUY	0.1	161.662 → 162.171	6.9 days	+50.9	+$28	—
Jun 22 00:30	USDJPY	BUY	0.1	160.215 → 161.439	6.9 days	+122.4	+$72	—
Jun 12 12:30	USDJPY	BUY	0.1	160.153 → 160.246	6.9 days	+9.3	+$2	—

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