Bronze Dew · strategy profile

Bronze Dew · 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	+0.2%	+36	1	1
This month	−0.2%	−13	6	3
This year	−0.2%	+231	71	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.8	−6.3	−0.7	0.0	+0.2	−2.9	−0.4	−1.0	+0.2	−0.8	−1.6	−15.9
2021	+1.0	+1.6	+3.9	−1.6	+0.2	+1.3	−1.7	+0.1	+0.9	+2.3	−0.5	0.0	+7.5
2022	−0.8	+0.5	+5.5	+6.0	−1.8	+4.0	−2.1	+2.7	+1.9	+0.4	−1.5	+0.4	+15.3
2023	−2.1	+1.3	+0.2	+1.7	+0.9	+0.9	−4.7	+2.0	+0.3	+0.4	−3.3	−3.1	−5.5
2024	+3.1	+1.4	−0.6	+2.9	+0.2	+1.4	−3.8	−3.3	−3.4	+5.4	−4.2	+3.9	+3.0
2025	+1.3	−2.1	−2.9	+0.4	−0.8	+4.0	+4.4	−0.8	+0.4	+3.1	+1.4	+0.3	+8.7
2026	−0.3	+0.2	+1.4	−1.7	+1.7	−0.2	−1.8	+0.9	+0.1	−0.7	+0.2	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.9%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,803
Longest drawdown: 884 days · Dec
Recovery factor: 0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+11.2%

Long 92% · Short 8%

Hour and day

trade opens · UTC

Mon 14% · Tue 21% · Wed 18% · Thu 26% · Fri 20% · 47% in the London session

Behaviour

from 672 trades

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

Holding time: under 1h 1% · 1–4h 8% · 4–12h 20% · over 12h 71%. Automated share 100%.

Statistics672 closed trades

Trades672

Won / lost258 / 414

Long win rate39% (619)

Short win rate30% (53)

Avg win+$103.6 · 147.3 pip

Avg loss−$61.9 · −82.9 pip

Best trade+$219 · Mar 10

Worst trade−$138 · Jul 30

Total pips+3,681

Lots67.2

Commission + swap−$1,223

Expectancy / trade+$1.6

Profit factor1.04

Sharpe0.38daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$89.7

AHPR / GHPR0.02% / 0.02%

Recovery factor0.6

Winning streak7 (+$242)

Losing streak13 (−$335)

Avg holding time3.6 days

Trades / week1.9

Risk / trade0.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:03	USDJPY	BUY	0.1	156.950 → 157.305	6.9 days	+35.5	+$19	—
Oct 23 00:06	USDJPY	BUY	0.1	157.133 → 156.231	11h 47m	−90.2	−$58	—
Oct 22 06:17	USDJPY	BUY	0.1	158.159 → 157.257	6.6 days	−90.2	−$61	—
Oct 15 16:04	USDJPY	BUY	0.1	157.612 → 158.189	6.9 days	+57.7	+$33	—
Oct 8 17:27	USDJPY	BUY	0.1	158.447 → 157.545	1.6 days	−90.2	−$59	—
Oct 7 02:04	USDJPY	BUY	0.1	156.683 → 158.322	6.9 days	+163.9	+$100	—
Sep 30 02:28	USDJPY	BUY	0.1	157.302 → 156.400	4.5 days	−90.2	−$59	—
Sep 25 11:16	USDJPY	BUY	0.1	158.442 → 157.540	8h 3m	−90.2	−$57	—
Sep 25 02:53	USDJPY	BUY	0.1	157.005 → 158.436	6.9 days	+143.1	+$87	—
Sep 18 03:43	USDJPY	BUY	0.1	154.792 → 157.090	3.1 days	+229.8	+$144	—
Sep 15 01:24	USDJPY	BUY	0.1	153.270 → 154.675	6.9 days	+140.5	+$87	—
Sep 8 02:21	USDJPY	BUY	0.1	153.960 → 153.058	2h 58m	−90.2	−$59	—
Sep 7 23:17	USDJPY	BUY	0.1	154.763 → 153.861	15h 1m	−90.2	−$59	—
Sep 7 08:09	USDJPY	BUY	0.1	155.779 → 154.877	3.5 days	−90.2	−$59	—
Sep 3 03:04	USDJPY	BUY	0.1	158.775 → 157.873	12h 18m	−90.2	−$59	—
Sep 2 12:06	USDJPY	BUY	0.1	159.355 → 159.538	6.9 days	+18.3	+$8	—
Aug 26 11:12	USDJPY	BUY	0.1	158.529 → 159.097	6.9 days	+56.8	+$32	—
Aug 19 12:37	USDJPY	BUY	0.1	159.228 → 158.326	2.5 days	−90.2	−$58	—
Aug 16 23:24	USDJPY	BUY	0.1	157.953 → 159.215	6.9 days	+126.2	+$76	—
Aug 10 00:32	USDJPY	BUY	0.1	156.445 → 157.919	6.9 days	+147.4	+$90	—
Aug 3 00:28	USDJPY	BUY	0.1	157.743 → 156.841	0h 24m	−90.2	−$58	—
Jul 31 20:35	USDJPY	BUY	0.1	158.772 → 157.870	1.3 days	−90.2	−$58	—
Jul 30 14:11	USDJPY	BUY	0.1	159.944 → 159.042	0h 2m	−90.2	−$57	—
Jul 30 13:36	USDJPY	BUY	0.1	162.863 → 161.961	3h 16m	−90.2	−$56	—
Jul 30 10:14	USDJPY	BUY	0.1	163.813 → 162.911	6.9 days	−90.2	−$59	—

1–25 of 672

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