Bronze Path · strategy profile

Bronze Path · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−20	1	0
This week	−0.3%	−40	2	0
This month	−0.6%	−72	15	4
This year	−1.1%	−9	226	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−4.6	−1.5	−0.1	+0.1	−2.7	−0.3	+0.2	−2.3	+0.9	−1.3	−1.4	−14.5
2021	−1.2	−3.5	−3.1	−2.9	−1.2	−0.4	+1.2	−1.0	+1.5	−1.4	+2.5	−0.8	−10.3
2022	−1.5	+0.3	−1.0	−4.0	−1.9	−0.9	+8.0	0.0	−1.0	−0.9	+1.2	+4.1	+2.5
2023	+2.1	−0.1	+4.8	+0.5	+0.1	+0.9	−3.3	−0.1	−1.9	+3.1	−1.5	+5.1	+9.8
2024	−0.2	+2.8	+0.1	−2.2	+0.5	+1.4	+4.5	+0.6	+2.1	+1.8	+1.5	+1.5	+14.3
2025	+0.9	−1.6	+0.6	−1.5	−2.8	+1.4	−4.9	+4.1	+0.1	−6.4	0.0	+2.5	−7.5
2026	−3.1	−2.7	+1.0	+2.8	−0.9	−0.4	+0.7	−0.2	+1.8	+0.1	−0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.4%
Max drawdown · equity: −31.0%
Max drawdown · balance: −31.0%
Absolute drawdown: −$3,100
Longest drawdown: 1779 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+8.6%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 20% · Fri 17% · 48% in the New York session

Behaviour

from 2,125 trades

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

Holding time: under 1h 7% · 1–4h 40% · 4–12h 26% · over 12h 27%. Automated share 100%.

Statistics2,125 closed trades

Trades2,125

Won / lost409 / 1,716

Long win rate19% (918)

Short win rate20% (1,207)

Avg win+$61.0 · 85.7 pip

Avg loss−$15.1 · −20.0 pip

Best trade+$286 · Mar 8

Worst trade−$130 · Oct 5

Total pips+702

Lots212.5

Commission + swap−$824

Expectancy / trade−$0.4

Profit factor0.97

Sharpe0.03daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$39.4

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.3

Winning streak4 (+$226)

Losing streak41 (−$367)

Avg holding time16h 56m

Trades / week6.0

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:06	USDJPY	SELL	0.1	157.848 → 158.050	16h 53m	−20.2	−$13	—
Oct 28 13:53	USDJPY	SELL	0.1	157.927 → 158.129	15h 10m	−20.2	−$13	—
Oct 27 22:26	USDJPY	SELL	0.1	157.792 → 157.994	15h 32m	−20.2	−$13	—
Oct 27 06:26	USDJPY	SELL	0.1	157.614 → 157.816	4h 51m	−20.2	−$13	—
Oct 27 01:07	USDJPY	SELL	0.1	157.499 → 157.701	9h 50m	−20.2	−$13	—
Oct 26 14:48	USDJPY	SELL	0.1	157.320 → 157.522	4h 36m	−20.2	−$13	—
Oct 26 08:53	USDJPY	SELL	0.1	157.053 → 157.255	2h 44m	−20.2	−$13	—
Oct 26 05:38	USDJPY	SELL	0.1	156.867 → 157.069	0h 53m	−20.2	−$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.276 → 156.959	2.8 days	+68.3	+$43	—
Oct 22 23:09	USDJPY	BUY	0.1	156.746 → 156.544	0h 9m	−20.2	−$13	—
Oct 22 22:33	USDJPY	BUY	0.1	156.879 → 156.677	2h 33m	−20.2	−$13	—
Oct 21 15:48	USDJPY	SELL	0.1	158.481 → 158.139	2 days	+34.2	+$21	—
Oct 14 10:36	USDJPY	SELL	0.1	158.610 → 158.453	2 days	+15.7	+$9	—
Oct 12 10:27	USDJPY	SELL	0.1	158.425 → 158.627	2h 4m	−20.2	−$13	—
Oct 9 03:45	USDJPY	SELL	0.1	158.388 → 158.071	2 days	+31.7	+$18	—
Oct 4 21:04	USDJPY	SELL	0.1	158.389 → 157.636	3.5 days	+75.3	+$47	—
Sep 30 02:13	USDJPY	BUY	0.1	156.753 → 156.551	1.7 days	−20.2	−$14	—
Sep 28 08:00	USDJPY	BUY	0.1	157.290 → 157.088	10h 24m	−20.2	−$13	—
Sep 27 21:03	USDJPY	BUY	0.1	157.273 → 157.214	2 days	−5.9	−$4	—
Sep 24 09:03	USDJPY	SELL	0.1	158.427 → 158.629	2h 3m	−20.2	−$13	—
Sep 24 06:37	USDJPY	SELL	0.1	158.258 → 158.460	6h 37m	−20.2	−$13	—
Sep 16 18:31	USDJPY	SELL	0.1	155.418 → 155.620	16h 34m	−20.2	−$13	—
Sep 16 01:29	USDJPY	SELL	0.1	155.252 → 155.454	1h 25m	−20.2	−$13	—
Sep 15 23:37	USDJPY	SELL	0.1	155.067 → 155.269	7h 55m	−20.2	−$14	—
Sep 15 15:20	USDJPY	SELL	0.1	154.966 → 155.168	1h 28m	−20.2	−$13	—

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