Bronze Harbor · strategy profile

Bronze Harbor · 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%	−35	2	0
This month	−0.2%	−41	7	1
This year	+1.2%	+280	61	14

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	0.0	+1.5	−1.0	−0.5	+0.6	+1.1	+0.2	+0.7	+0.3	+0.3	+0.7	+3.8
2021	−0.2	+0.8	−0.2	−0.3	−0.2	−0.8	+1.1	+0.3	+0.4	+0.2	+1.5	−1.1	+1.5
2022	+1.1	+0.6	+0.5	−1.7	−1.1	−0.5	+1.1	+1.0	−0.7	+1.3	+3.0	−1.0	+3.6
2023	+1.3	−1.1	+2.0	−1.4	+0.6	−1.9	+1.3	−0.1	−1.1	+0.2	+3.6	+4.3	+7.6
2024	+0.2	−0.7	+0.5	−0.9	+0.5	−0.9	+1.9	−1.2	+1.9	−1.3	+0.3	−1.1	−0.9
2025	0.0	+0.3	−0.8	+1.0	+3.0	+0.3	−0.9	−0.4	+0.9	+0.5	−0.1	+0.8	+4.8
2026	+1.4	−0.7	−0.1	+1.4	−0.1	−0.8	+1.6	−1.1	−0.2	−0.2	·	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.8%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −4.8%
Max drawdown · balance: −4.8%
Absolute drawdown: −$520
Longest drawdown: 245 days · Jun
Recovery factor: 4.9
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+23.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 53% in the London session

Behaviour

from 528 trades

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

Holding time: under 1h 1% · 1–4h 28% · 4–12h 28% · over 12h 44%. Automated share 100%.

Statistics528 closed trades

Trades528

Won / lost167 / 361

Long win rate0% (0)

Short win rate32% (528)

Avg win+$58.0 · 80.3 pip

Avg loss−$20.3 · −27.5 pip

Best trade+$233 · Mar 27

Worst trade−$31 · Dec 24

Total pips+3,482

Lots52.8

Commission + swap−$285

Expectancy / trade+$4.5

Profit factor1.32

Sharpe1.52daily returns, annualised

Z-score−2.4 (98%)dependence between runs

Standard deviation$48.7

AHPR / GHPR0.04% / 0.04%

Recovery factor4.9

Winning streak6 (+$208)

Losing streak12 (−$173)

Avg holding time1 days

Trades / week1.5

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.927 → 156.978	2.7 days	−5.1	−$4	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 21 00:14	USDJPY	SELL	0.1	158.059 → 158.361	17h 44m	−30.2	−$20	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 8 09:56	USDJPY	SELL	0.1	158.000 → 158.302	16h 26m	−30.2	−$21	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—
Sep 29 09:58	USDJPY	SELL	0.1	157.392 → 157.694	18h 28m	−30.2	−$20	—
Sep 27 21:03	USDJPY	SELL	0.1	158.162 → 157.233	2.6 days	+92.9	+$59	—
Sep 20 21:04	USDJPY	SELL	0.1	156.695 → 156.760	2.2 days	−6.5	−$5	—
Sep 17 12:42	USDJPY	SELL	0.1	155.313 → 155.615	0h 12m	−30.2	−$19	—
Sep 11 12:30	USDJPY	SELL	0.1	153.877 → 154.179	0h 1m	−30.2	−$20	—
Sep 1 06:34	USDJPY	SELL	0.1	159.683 → 159.985	14h 4m	−30.2	−$19	—
Aug 31 12:55	USDJPY	SELL	0.1	159.584 → 159.886	5h 25m	−30.2	−$19	—
Aug 26 13:11	USDJPY	SELL	0.1	159.040 → 159.342	11h 11m	−30.2	−$19	—
Aug 21 12:39	USDJPY	SELL	0.1	158.519 → 158.821	3h 39m	−30.2	−$19	—
Aug 20 16:45	USDJPY	SELL	0.1	159.359 → 159.051	1.6 days	+30.8	+$18	—
Aug 17 13:36	USDJPY	SELL	0.1	159.037 → 159.339	8h 6m	−30.2	−$19	—
Aug 16 21:03	USDJPY	SELL	0.1	159.115 → 159.303	2.5 days	−18.8	−$12	—
Aug 12 16:22	USDJPY	SELL	0.1	159.025 → 159.327	6h 52m	−30.2	−$19	—
Aug 7 20:37	USDJPY	SELL	0.1	157.542 → 157.844	4h 37m	−30.2	−$19	—
Aug 7 13:51	USDJPY	SELL	0.1	157.379 → 157.681	0h 51m	−30.2	−$19	—
Jul 30 13:43	USDJPY	SELL	0.1	163.306 → 160.408	3h 43m	+289.8	+$181	—
Jul 30 06:15	USDJPY	SELL	0.1	163.640 → 163.604	1.6 days	+3.6	$0	—
Jul 28 00:04	USDJPY	SELL	0.1	163.530 → 163.832	23h 34m	−30.2	−$19	—

1–25 of 528

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