Southern Pond · strategy profile

Southern Pond · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−15	5	3
This month	−0.5%	−55	18	8
This year	0.0%	+142	209	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−2.4	+3.1	+0.1	+1.0	−0.3	−1.2	−1.0	+2.0	+0.8	+2.5	+0.4	+3.1
2021	−0.7	−0.7	−1.7	+0.1	−1.0	−2.3	−1.0	+1.1	−1.0	−1.3	+2.0	−1.4	−7.9
2022	−1.3	+0.3	−3.1	+1.7	+2.4	−1.5	+2.7	−0.5	−3.1	+2.6	+7.2	+4.2	+11.6
2023	+1.3	+0.1	+2.1	+6.5	−2.6	+0.4	−2.4	−2.1	−0.9	−2.2	+0.8	+2.3	+3.0
2024	−4.0	−1.4	−0.2	−3.6	+1.5	−1.4	−2.5	−1.9	−2.0	+0.9	+2.2	−1.0	−13.3
2025	−2.2	−0.1	+1.7	−4.1	−2.8	+0.8	−5.1	+7.1	−1.9	−3.5	+0.1	+1.0	−8.8
2026	−1.5	−2.6	−1.7	+3.1	0.0	−0.6	−2.0	+1.6	+3.5	+0.7	−0.4	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.9%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$1,950
Longest drawdown: 1279 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 1.1%

Symbol split

90 days

USDJPY

100%+13.3%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 46% in the Asia session

Behaviour

from 1,632 trades

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

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

Statistics1,632 closed trades

Trades1,632

Won / lost757 / 875

Long win rate51% (676)

Short win rate43% (956)

Avg win+$35.2 · 48.5 pip

Avg loss−$32.0 · −43.3 pip

Best trade+$332 · Nov 10

Worst trade−$138 · Mar 9

Total pips−1,114

Lots163.2

Commission + swap−$674

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$48.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak13 (+$345)

Losing streak11 (−$248)

Avg holding time21h 39m

Trades / week4.6

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:20	USDJPY	SELL	0.1	157.612 → 157.844	17h 5m	−23.2	−$15	—
Nov 1 22:03	USDJPY	BUY	0.1	157.172 → 157.444	2.3 days	+27.2	+$17	—
Oct 30 13:20	USDJPY	BUY	0.1	157.692 → 157.287	17h 5m	−40.5	−$26	—
Oct 29 18:35	USDJPY	BUY	0.1	157.816 → 157.938	17h 5m	+12.2	+$8	—
Oct 28 08:50	USDJPY	SELL	0.1	157.823 → 157.726	17h 5m	+9.7	+$6	—
Oct 27 15:20	USDJPY	SELL	0.1	157.528 → 157.792	17h 5m	−26.4	−$17	—
Oct 26 18:50	USDJPY	BUY	0.1	156.837 → 157.381	17h 5m	+54.4	+$35	—
Oct 25 21:03	USDJPY	BUY	0.1	156.725 → 156.959	2.4 days	+23.4	+$14	—
Oct 23 09:50	USDJPY	BUY	0.1	156.873 → 156.577	17h 5m	−29.6	−$19	—
Oct 21 01:05	USDJPY	SELL	0.1	158.075 → 158.365	17h 5m	−29	−$19	—
Oct 20 00:50	USDJPY	SELL	0.1	158.078 → 158.600	17h 5m	−52.2	−$33	—
Oct 16 19:20	USDJPY	BUY	0.1	158.000 → 157.993	17h 5m	−0.7	$0	—
Oct 15 17:05	USDJPY	SELL	0.1	157.969 → 158.137	17h 5m	−16.8	−$11	—
Oct 14 01:05	USDJPY	SELL	0.1	158.207 → 158.503	17h 5m	−29.6	−$19	—
Oct 12 15:50	USDJPY	SELL	0.1	158.371 → 158.744	17h 5m	−37.3	−$24	—
Oct 9 18:50	USDJPY	BUY	0.1	157.781 → 158.152	17h 5m	+37.1	+$23	—
Oct 8 17:05	USDJPY	SELL	0.1	158.090 → 157.862	17h 5m	+22.8	+$14	—
Oct 7 04:50	USDJPY	BUY	0.1	157.958 → 158.395	17h 5m	+43.7	+$27	—
Oct 2 18:05	USDJPY	SELL	0.1	158.126 → 157.820	17h 5m	+30.6	+$19	—
Oct 2 00:20	USDJPY	SELL	0.1	158.325 → 158.047	17h 5m	+27.8	+$17	—
Oct 1 05:50	USDJPY	BUY	0.1	156.685 → 158.289	17h 5m	+160.4	+$100	—
Sep 29 18:20	USDJPY	BUY	0.1	157.284 → 157.233	17h 5m	−5.1	−$3	—
Sep 28 23:50	USDJPY	BUY	0.1	157.468 → 157.326	17h 5m	−14.2	−$10	—
Sep 27 21:03	USDJPY	BUY	0.1	157.151 → 157.214	2.1 days	+6.3	+$4	—
Sep 25 10:35	USDJPY	SELL	0.1	158.883 → 157.763	17h 5m	+112	+$70	—

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