Simon 47 · strategy profile

Simon 47 · 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	−0.3%	−53	1	0
This month	−0.6%	−101	10	4
This year	+0.8%	+249	91	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+3.1	−0.1	+0.4	−1.5	+1.2	−3.3	−0.3	−0.7	+0.7	+2.0	+0.3	+2.8
2021	−0.4	+1.2	+0.7	−0.1	−0.2	−1.0	+0.3	−1.5	+0.5	+0.8	−0.4	+0.2	+0.1
2022	+2.0	−1.0	+1.0	+1.3	+0.7	−3.8	+1.9	−0.8	−1.5	−0.8	−1.9	−0.4	−3.1
2023	−0.4	+2.5	−2.8	+1.3	+0.9	−1.3	−0.2	−1.1	+0.2	+0.9	+1.0	+1.7	+2.7
2024	+1.0	+0.3	−0.2	+0.8	+0.7	−3.5	+2.6	+0.2	+0.1	+0.5	0.0	+0.8	+3.2
2025	−3.0	+1.5	−0.1	+3.0	+0.4	+0.7	+1.0	−2.5	+2.1	−1.1	+1.2	+2.2	+5.5
2026	−0.1	+1.0	−1.3	+0.2	−0.6	+0.8	+0.9	−1.4	+2.3	−1.0	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$1,018
Longest drawdown: 1049 days · Sep
Recovery factor: 1.2
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+11.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 20% · Thu 21% · Fri 19% · 54% in the New York session

Behaviour

from 706 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 87%. Automated share 100%.

Statistics706 closed trades

Trades706

Won / lost342 / 364

Long win rate49% (334)

Short win rate48% (372)

Avg win+$43.4 · 60.8 pip

Avg loss−$37.6 · −50.9 pip

Best trade+$241 · Jan 13

Worst trade−$150 · Oct 5

Total pips+2,250

Lots70.6

Commission + swap−$513

Expectancy / trade+$1.7

Profit factor1.09

Sharpe0.50daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$56.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.2

Winning streak8 (+$372)

Losing streak8 (−$261)

Avg holding time1.4 days

Trades / week2.0

Risk / trade0.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:50	USDJPY	BUY	0.1	157.842 → 157.307	1.2 days	−53.5	−$35	—
Oct 27 16:50	USDJPY	BUY	0.1	157.451 → 157.850	1.2 days	+39.9	+$25	—
Oct 23 02:50	USDJPY	SELL	0.1	158.081 → 156.918	1.2 days	+116.3	+$74	—
Oct 21 14:50	USDJPY	BUY	0.1	158.131 → 158.130	1.2 days	−0.1	−$1	—
Oct 20 08:50	USDJPY	BUY	0.1	158.095 → 158.124	1.2 days	+2.9	+$1	—
Oct 18 21:03	USDJPY	SELL	0.1	157.965 → 157.934	3 days	+3.1	+$1	—
Oct 15 01:03	USDJPY	BUY	0.1	158.850 → 157.748	9h 3m	−110.2	−$71	—
Oct 11 21:03	USDJPY	BUY	0.1	158.275 → 158.236	2.4 days	−3.9	−$3	—
Oct 9 06:50	USDJPY	SELL	0.1	157.797 → 158.242	1.2 days	−44.5	−$29	—
Oct 6 06:50	USDJPY	SELL	0.1	157.589 → 158.104	1.2 days	−51.5	−$33	—
Oct 4 21:04	USDJPY	SELL	0.1	157.476 → 157.636	2.3 days	−16	−$11	—
Oct 2 08:50	USDJPY	BUY	0.1	158.120 → 157.604	1.2 days	−51.6	−$33	—
Sep 30 16:50	USDJPY	SELL	0.1	157.159 → 157.299	1.2 days	−14	−$9	—
Sep 29 10:50	USDJPY	SELL	0.1	157.663 → 157.327	1.2 days	+33.6	+$21	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 24 00:50	USDJPY	BUY	0.1	157.426 → 158.293	1.2 days	+86.7	+$53	—
Sep 15 16:50	USDJPY	BUY	0.1	154.589 → 155.042	1.2 days	+45.3	+$29	—
Sep 11 18:50	USDJPY	SELL	0.1	154.034 → 153.757	1.2 days	+27.7	+$18	—
Sep 10 12:32	USDJPY	SELL	0.1	153.374 → 154.476	8h 32m	−110.2	−$71	—
Sep 3 07:08	USDJPY	SELL	0.1	159.683 → 156.585	23h 8m	+309.8	+$196	—
Aug 27 08:50	USDJPY	SELL	0.1	158.950 → 159.301	1.2 days	−35.1	−$24	—
Aug 25 12:50	USDJPY	BUY	0.1	159.173 → 159.272	1.2 days	+9.9	+$6	—
Aug 23 21:03	USDJPY	SELL	0.1	158.887 → 158.956	2.9 days	−6.9	−$5	—
Aug 20 18:50	USDJPY	SELL	0.1	158.434 → 159.163	1.2 days	−72.9	−$47	—
Aug 18 06:50	USDJPY	SELL	0.1	159.050 → 159.764	1.2 days	−71.4	−$45	—

1–25 of 706

Simon 47◇Strategy

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