Fornax · strategy profile

Fornax · 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%	+1	2	1
This month	−0.1%	−22	5	2
This year	−0.9%	−91	62	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+1.8	+1.0	+0.4	−1.5	−0.4	+0.2	−1.1	+0.2	−0.6	+0.8	+0.1	−0.4
2021	−0.4	−0.1	+0.3	−0.3	−0.1	−0.4	+0.2	+0.3	+1.1	+0.1	−0.2	0.0	+0.6
2022	+1.2	−0.7	0.0	+1.7	+0.5	−0.3	+0.5	−0.2	+0.4	−0.3	−1.0	+0.7	+2.6
2023	+0.4	+0.4	−2.5	+1.4	+1.1	−1.2	+0.1	−0.6	−1.2	+1.2	+1.5	+1.8	+2.5
2024	0.0	−0.3	0.0	−0.2	+1.7	−1.9	+0.3	−1.1	+1.2	+2.0	+1.2	+0.7	+3.6
2025	−1.5	+1.1	−0.9	−0.7	+3.3	+1.0	+0.1	+0.5	−0.7	+1.0	−0.6	+0.1	+2.8
2026	+0.6	−0.2	−1.6	−1.1	+0.1	−0.1	+1.4	−0.4	+0.3	+0.1	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −4.9%
Max drawdown · balance: −4.9%
Absolute drawdown: −$516
Longest drawdown: 750 days · Apr
Recovery factor: 2.2
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+10.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 22% · Thu 20% · Fri 20% · 49% in the London session

Behaviour

from 440 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics440 closed trades

Trades440

Won / lost216 / 224

Long win rate51% (220)

Short win rate48% (220)

Avg win+$35.6 · 49.7 pip

Avg loss−$29.4 · −39.5 pip

Best trade+$238 · Dec 14

Worst trade−$115 · Mar 12

Total pips+1,873

Lots44.0

Commission + swap−$286

Expectancy / trade+$2.5

Profit factor1.17

Sharpe0.85daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$47.8

AHPR / GHPR0.02% / 0.02%

Recovery factor2.2

Winning streak12 (+$287)

Losing streak6 (−$126)

Avg holding time1.1 days

Trades / week1.2

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.588	2.6 days	−4.5	−$3	—
Oct 27 11:30	USDJPY	BUY	0.1	157.585 → 157.637	19h 30m	+5.2	+$3	—
Oct 23 03:30	USDJPY	SELL	0.1	157.227 → 156.952	19h 30m	+27.5	+$17	—
Oct 20 11:30	USDJPY	BUY	0.1	158.506 → 158.188	19h 30m	−31.8	−$21	—
Oct 15 19:30	USDJPY	SELL	0.1	157.969 → 158.156	19h 30m	−18.7	−$12	—
Oct 1 19:30	USDJPY	BUY	0.1	157.570 → 158.020	19h 30m	+45	+$28	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 11 13:03	USDJPY	BUY	0.1	154.473 → 153.271	13h 3m	−120.2	−$78	—
Sep 3 03:30	USDJPY	SELL	0.1	159.683 → 157.793	19h 30m	+189	+$118	—
Aug 30 21:03	USDJPY	BUY	0.1	159.511 → 159.997	2.5 days	+48.6	+$30	—
Aug 27 03:30	USDJPY	SELL	0.1	159.003 → 159.374	19h 30m	−37.1	−$25	—
Aug 25 03:30	USDJPY	BUY	0.1	159.173 → 159.372	19h 30m	+19.9	+$12	—
Aug 20 11:30	USDJPY	SELL	0.1	158.446 → 158.572	19h 30m	−12.6	−$9	—
Aug 19 03:30	USDJPY	BUY	0.1	159.733 → 159.383	19h 30m	−35	−$22	—
Aug 18 03:30	USDJPY	SELL	0.1	158.944 → 159.529	19h 30m	−58.5	−$37	—
Aug 11 11:30	USDJPY	BUY	0.1	158.912 → 159.166	19h 30m	+25.4	+$15	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 5 19:30	USDJPY	BUY	0.1	157.711 → 157.734	19h 30m	+2.3	+$1	—
Jul 30 13:59	USDJPY	SELL	0.1	163.298 → 159.900	13h 59m	+339.8	+$213	—
Jul 29 19:30	USDJPY	BUY	0.1	163.876 → 163.409	19h 30m	−46.7	−$29	—
Jul 28 03:30	USDJPY	SELL	0.1	163.514 → 163.737	19h 30m	−22.3	−$14	—
Jul 14 11:30	USDJPY	BUY	0.1	162.332 → 162.218	19h 30m	−11.4	−$8	—
Jul 12 21:03	USDJPY	SELL	0.1	161.686 → 161.665	2.5 days	+2.1	+$1	—
Jul 7 03:30	USDJPY	BUY	0.1	162.169 → 161.836	19h 30m	−33.3	−$21	—
Jul 3 03:30	USDJPY	SELL	0.1	161.426 → 161.207	19h 30m	+21.9	+$13	—

1–25 of 440

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