Autumn Garden · strategy profile

Autumn Garden · 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	−0.1%	−13	3	1
This month	−1.4%	−203	10	3
This year	−3.6%	−414	76	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−1.1	+2.5	−0.8	−2.4	+0.9	−2.7	−0.7	−1.1	−2.4	−1.8	−0.7	−10.3
2021	+0.4	+1.7	+2.2	−0.3	−0.6	−0.1	−1.8	+1.4	+0.4	+1.2	−2.5	+1.0	+3.0
2022	−1.5	+0.8	+1.9	+4.2	−0.6	+4.2	−1.6	+2.9	+0.9	−1.8	0.0	−2.0	+7.3
2023	+1.7	+4.7	−3.4	+0.8	+1.7	+2.5	−2.6	0.0	+0.6	+0.8	−0.8	−3.1	+2.9
2024	+2.1	+1.6	−0.1	+2.4	+0.5	+0.7	−5.3	+1.2	−1.7	+4.2	−1.5	+1.9	+5.9
2025	−2.3	−2.4	−0.4	−3.4	−1.0	+1.3	+0.3	−1.6	+1.3	−0.4	+0.4	+1.5	−6.9
2026	−1.0	−0.2	0.0	0.0	+0.1	+0.8	−2.2	+0.7	−0.5	−1.4	−0.1	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,418
Longest drawdown: 875 days · Jan
Recovery factor: −0.2
Max simultaneous risk: 1.0%

Symbol split

90 days

USDJPY

100%+3.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 31% · Tue 15% · Wed 18% · Thu 19% · Fri 17% · 40% in the Asia session

Behaviour

from 634 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics634 closed trades

Trades634

Won / lost298 / 336

Long win rate47% (634)

Short win rate0% (0)

Avg win+$54.2 · 76.1 pip

Avg loss−$49.0 · −65.4 pip

Best trade+$276 · Mar 13

Worst trade−$189 · Oct 26

Total pips+698

Lots63.4

Commission + swap−$733

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$67.7

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak7 (+$376)

Losing streak7 (−$450)

Avg holding time2.2 days

Trades / week1.8

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.492 → 157.448	2.1 days	−4.4	−$3	—
Oct 30 16:10	USDJPY	BUY	0.1	158.235 → 157.376	2 days	−85.9	−$57	—
Oct 28 07:55	USDJPY	BUY	0.1	157.084 → 157.854	2 days	+77	+$48	—
Oct 25 21:03	USDJPY	BUY	0.1	156.985 → 156.959	2.7 days	−2.6	−$2	—
Oct 22 09:42	USDJPY	BUY	0.1	158.305 → 156.803	14h 27m	−150.2	−$97	—
Oct 21 05:40	USDJPY	BUY	0.1	158.128 → 158.147	2 days	+1.9	$0	—
Oct 16 11:40	USDJPY	BUY	0.1	158.466 → 158.032	2 days	−43.4	−$29	—
Oct 14 07:10	USDJPY	BUY	0.1	158.383 → 158.259	2 days	−12.4	−$9	—
Oct 11 21:03	USDJPY	BUY	0.1	158.078 → 158.236	2.7 days	+15.8	+$9	—
Oct 8 06:40	USDJPY	BUY	0.1	158.132 → 158.142	2 days	+1	−$1	—
Oct 4 21:10	USDJPY	BUY	0.1	157.880 → 157.693	2 days	−18.7	−$12	—
Oct 2 18:25	USDJPY	BUY	0.1	157.315 → 157.814	2 days	+49.9	+$30	—
Sep 30 00:40	USDJPY	BUY	0.1	157.588 → 157.250	2 days	−33.8	−$22	—
Sep 27 21:03	USDJPY	BUY	0.1	158.296 → 157.214	3.5 days	−108.2	−$70	—
Sep 23 06:10	USDJPY	BUY	0.1	157.083 → 157.682	2 days	+59.9	+$37	—
Sep 18 19:40	USDJPY	BUY	0.1	155.958 → 156.724	2 days	+76.6	+$47	—
Sep 16 06:10	USDJPY	BUY	0.1	154.057 → 155.159	2 days	+110.2	+$70	—
Sep 10 09:10	USDJPY	BUY	0.1	154.173 → 153.591	2 days	−58.2	−$40	—
Sep 6 21:03	USDJPY	BUY	0.1	155.841 → 155.950	3 days	+10.9	+$6	—
Sep 2 13:27	USDJPY	BUY	0.1	159.880 → 158.378	1.4 days	−150.2	−$95	—
Aug 28 14:10	USDJPY	BUY	0.1	159.369 → 159.724	2 days	+35.5	+$20	—
Aug 26 08:40	USDJPY	BUY	0.1	159.243 → 158.984	2 days	−25.9	−$17	—
Aug 23 21:03	USDJPY	BUY	0.1	158.478 → 158.937	3.7 days	+45.9	+$28	—
Aug 19 12:55	USDJPY	BUY	0.1	159.278 → 158.488	2 days	−79	−$51	—
Aug 16 21:03	USDJPY	BUY	0.1	159.399 → 159.284	2.1 days	−11.5	−$8	—

1–25 of 634

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