Fomalhaut 58 · strategy profile

Fomalhaut 58 · 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	−1.1%	−180	2	0
This month	−1.6%	−251	5	1
This year	+1.4%	+425	58	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	−0.1	−0.9	−1.7	−0.3	−1.5	−0.4	−3.6	−2.0	+1.0	−3.1	−1.1	−11.9
2021	−0.2	−0.4	+1.4	+1.2	−1.1	+0.6	−1.5	−2.4	−0.5	+0.9	+0.3	+0.4	−1.4
2022	−0.5	+0.7	+5.0	+3.3	+0.1	+3.6	+1.3	+0.7	+1.3	−0.3	+2.5	+4.1	+21.9
2023	−0.9	−2.3	+2.7	−2.8	+1.3	−1.9	−1.3	−0.8	−3.1	−0.9	+1.3	+1.6	−6.9
2024	−1.2	+0.1	+0.6	+4.5	−1.1	+1.6	+1.2	−1.6	+1.3	+4.7	+0.3	+1.9	+12.2
2025	−2.6	+1.2	−0.7	+3.9	−0.6	−0.8	+2.6	−4.3	−2.2	−0.2	+1.1	−2.9	−5.5
2026	−0.3	+3.3	+0.3	−2.6	−1.1	+1.0	+2.0	−2.2	+3.4	−2.2	0.0	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,834
Longest drawdown: 945 days · Nov
Recovery factor: 0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+8.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 17% · Thu 21% · Fri 20% · 45% in the New York session

Behaviour

from 496 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 20% · over 12h 78%. Automated share 100%.

Statistics496 closed trades

Trades496

Won / lost193 / 303

Long win rate47% (259)

Short win rate30% (237)

Avg win+$100.3 · 143.3 pip

Avg loss−$61.0 · −81.8 pip

Best trade+$215 · Mar 6

Worst trade−$124 · Oct 5

Total pips+2,876

Lots49.6

Commission + swap−$971

Expectancy / trade+$1.7

Profit factor1.05

Sharpe0.38daily returns, annualised

Z-score−1.7 (92%)dependence between runs

Standard deviation$88.7

AHPR / GHPR0.02% / 0.02%

Recovery factor0.5

Winning streak6 (+$379)

Losing streak10 (−$441)

Avg holding time3.9 days

Trades / week1.4

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:56	USDJPY	BUY	0.1	158.241 → 157.339	1.4 days	−90.2	−$59	—
Oct 28 13:53	USDJPY	SELL	0.1	157.227 → 158.129	6.2 days	−90.2	−$59	—
Oct 22 05:48	USDJPY	BUY	0.1	158.211 → 157.309	1.5 days	−90.2	−$59	—
Oct 19 04:45	USDJPY	BUY	0.1	158.334 → 158.067	6.9 days	−26.7	−$20	—
Oct 9 16:45	USDJPY	BUY	0.1	157.829 → 158.287	6.9 days	+45.8	+$25	—
Oct 2 12:30	USDJPY	BUY	0.1	158.149 → 157.247	10h 45m	−90.2	−$57	—
Oct 1 00:33	USDJPY	SELL	0.1	156.897 → 157.799	2.6 days	−90.2	−$60	—
Sep 28 05:15	USDJPY	BUY	0.1	157.033 → 157.761	6.9 days	+72.8	+$43	—
Sep 18 02:55	USDJPY	BUY	0.1	154.434 → 156.732	3.5 days	+229.8	+$144	—
Sep 14 12:37	USDJPY	SELL	0.1	153.866 → 154.768	5.6 days	−90.2	−$61	—
Sep 8 00:02	USDJPY	SELL	0.1	156.035 → 153.737	3.4 days	+229.8	+$148	—
Sep 3 07:08	USDJPY	SELL	0.1	158.784 → 156.486	15h 8m	+229.8	+$145	—
Sep 2 12:15	USDJPY	BUY	0.1	159.369 → 159.591	6.9 days	+22.2	+$10	—
Aug 25 02:51	USDJPY	SELL	0.1	158.446 → 159.348	5.5 days	−90.2	−$60	—
Aug 19 12:37	USDJPY	BUY	0.1	159.278 → 158.376	2 days	−90.2	−$58	—
Aug 17 06:30	USDJPY	BUY	0.1	158.497 → 159.026	6.9 days	+52.9	+$30	—
Aug 10 06:14	USDJPY	SELL	0.1	157.542 → 158.444	2.6 days	−90.2	−$57	—
Aug 7 12:30	USDJPY	BUY	0.1	158.459 → 157.557	20h 30m	−90.2	−$58	—
Aug 6 14:09	USDJPY	SELL	0.1	157.362 → 158.264	2 days	−90.2	−$59	—
Jul 31 20:38	USDJPY	SELL	0.1	160.131 → 157.833	9h 8m	+229.8	+$146	—
Jul 31 00:05	USDJPY	SELL	0.1	159.462 → 160.364	8h 5m	−90.2	−$57	—
Jul 30 13:38	USDJPY	SELL	0.1	163.298 → 161.000	13h 38m	+229.8	+$143	—
Jul 29 16:30	USDJPY	BUY	0.1	163.165 → 163.860	6.9 days	+69.5	+$39	—
Jul 21 21:00	USDJPY	BUY	0.1	162.238 → 163.143	6.9 days	+90.5	+$52	—
Jul 14 16:00	USDJPY	BUY	0.1	161.943 → 162.155	6.9 days	+21.2	+$10	—

1–25 of 496

Fomalhaut 58◇Strategy

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