Azure Cove · strategy profile

Azure Cove · 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	0.0%	+4	1	1
This month	0.0%	+8	5	4
This year	+4.9%	+729	66	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	−2.4	−0.8	+0.2	+0.9	−0.1	−0.2	−0.3	+0.5	+0.1	+0.9	−1.5
2021	−0.1	+0.4	+0.2	+0.2	+0.1	−1.3	−0.3	−0.5	−0.9	+0.3	0.0	−0.6	−2.4
2022	+0.5	+0.7	−1.3	+0.7	−0.5	+0.7	+1.9	−0.2	−0.6	−2.0	+0.7	+1.4	+2.0
2023	−0.1	−1.2	+1.4	+0.7	−0.6	−2.4	−1.0	−0.2	−0.9	−0.2	+0.3	+1.1	−3.1
2024	−0.7	−0.6	0.0	−1.0	+0.3	−1.0	+0.7	−0.4	+2.0	−0.4	+1.2	−0.2	−0.1
2025	−0.4	+0.3	+0.7	+0.3	+0.2	+0.5	+0.3	−0.2	−0.9	−0.1	−1.0	−0.7	−1.0
2026	+2.7	+0.4	+0.1	+1.8	−0.4	−0.4	+0.4	−0.5	+1.1	−0.4	0.0	·	+4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$881
Longest drawdown: 2420 days · Jun
Recovery factor: −0.2
Max simultaneous risk: 3.1%

Symbol split

90 days

USDJPY

100%+1.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 14% · Tue 18% · Wed 19% · Thu 25% · Fri 23% · 34% in the New York session

Behaviour

from 495 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics495 closed trades

Trades495

Won / lost227 / 268

Long win rate0% (0)

Short win rate46% (495)

Avg win+$23.2 · 32.2 pip

Avg loss−$20.2 · −27.3 pip

Best trade+$236 · Apr 30

Worst trade−$118 · Jun 15

Total pips−1

Lots49.5

Commission + swap−$115

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$33.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak9 (+$353)

Losing streak7 (−$227)

Avg holding time11h 48m

Trades / week1.4

Risk / trade3.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:25	USDJPY	SELL	0.1	157.543 → 157.500	8h 25m	+4.3	+$3	—
Oct 20 17:25	USDJPY	SELL	0.1	158.140 → 158.194	8h 25m	−5.4	−$3	—
Oct 15 08:40	USDJPY	SELL	0.1	157.833 → 157.767	8h 25m	+6.6	+$4	—
Oct 14 09:55	USDJPY	SELL	0.1	158.456 → 158.449	8h 25m	+0.7	$0	—
Oct 14 00:25	USDJPY	SELL	0.1	158.356 → 158.340	8h 25m	+1.6	+$1	—
Oct 2 16:25	USDJPY	SELL	0.1	157.581 → 157.841	8h 25m	−26	−$16	—
Oct 2 01:40	USDJPY	SELL	0.1	157.734 → 158.162	8h 25m	−42.8	−$28	—
Sep 25 17:10	USDJPY	SELL	0.1	158.182 → 157.281	8h 25m	+90.1	+$57	—
Sep 9 08:25	USDJPY	SELL	0.1	153.443 → 153.463	8h 25m	−2	−$1	—
Sep 2 18:25	USDJPY	SELL	0.1	159.850 → 158.953	8h 25m	+89.7	+$56	—
Aug 26 00:25	USDJPY	SELL	0.1	159.205 → 159.255	8h 25m	−5	−$4	—
Aug 25 00:40	USDJPY	SELL	0.1	159.075 → 159.131	8h 25m	−5.6	−$4	—
Aug 19 16:25	USDJPY	SELL	0.1	159.160 → 158.402	8h 25m	+75.8	+$48	—
Aug 10 15:10	USDJPY	SELL	0.1	158.395 → 158.990	8h 25m	−59.5	−$37	—
Aug 10 05:55	USDJPY	SELL	0.1	157.658 → 158.353	8h 25m	−69.5	−$44	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Jul 30 08:25	USDJPY	SELL	0.1	163.298 → 163.651	8h 25m	−35.3	−$22	—
Jul 29 16:40	USDJPY	SELL	0.1	163.641 → 163.888	8h 25m	−24.7	−$15	—
Jul 29 00:25	USDJPY	SELL	0.1	163.640 → 163.824	8h 25m	−18.4	−$12	—
Jul 27 08:10	USDJPY	SELL	0.1	163.654 → 163.526	8h 25m	+12.8	+$8	—
Jul 26 21:03	USDJPY	SELL	0.1	163.803 → 163.575	2.1 days	+22.8	+$13	—
Jul 22 16:25	USDJPY	SELL	0.1	162.935 → 163.114	8h 25m	−17.9	−$11	—
Jul 20 16:25	USDJPY	SELL	0.1	162.354 → 162.554	8h 25m	−20	−$12	—
Jul 10 16:25	USDJPY	SELL	0.1	161.686 → 161.390	8h 25m	+29.6	+$18	—
Jul 2 09:25	USDJPY	SELL	0.1	162.554 → 161.249	8h 25m	+130.5	+$81	—

1–25 of 495

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