Golden Hill · strategy profile

Golden Hill · 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	−0.4%	−75	1	0
This month	−1.2%	−212	7	2
This year	−4.1%	−732	71	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.4	+1.1	−0.2	0.0	+0.2	−0.1	+0.7	−0.6	−0.1	+1.3	−0.1	+1.7
2021	+0.7	−0.1	+0.1	−0.4	−1.2	−0.2	+0.2	−0.6	+0.4	+0.5	0.0	−0.1	−0.7
2022	−0.3	−0.4	+0.3	+0.5	+0.7	+3.3	+0.3	0.0	−0.6	+0.9	+1.1	+1.3	+7.1
2023	−0.1	+2.2	+0.4	+0.1	+0.4	+0.1	−1.9	+0.5	+0.7	+0.5	+0.2	−0.7	+2.3
2024	−0.9	+1.3	+1.2	+1.6	+0.2	0.0	−3.4	−0.4	+0.7	+0.4	+0.7	+1.9	+3.4
2025	−0.5	−0.1	+1.1	+0.2	+1.3	+0.6	+1.3	−0.5	+1.1	−0.9	−0.1	+0.4	+3.8
2026	−1.5	−0.2	+0.6	−0.5	−0.3	+0.1	−1.5	+0.1	+0.3	−1.2	0.0	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −5.1%
Max drawdown · balance: −5.1%
Absolute drawdown: −$605
Longest drawdown: 449 days · Oct
Recovery factor: 2.7
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+13.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 18% · Thu 20% · Fri 20% · 55% in the London session

Behaviour

from 542 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics542 closed trades

Trades542

Won / lost275 / 267

Long win rate51% (542)

Short win rate0% (0)

Avg win+$30.1 · 41.9 pip

Avg loss−$25.8 · −35.1 pip

Best trade+$182 · Nov 9

Worst trade−$227 · Jul 31

Total pips+2,157

Lots54.2

Commission + swap−$195

Expectancy / trade+$2.6

Profit factor1.20

Sharpe1.04daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$41.9

AHPR / GHPR0.02% / 0.02%

Recovery factor2.7

Winning streak5 (+$173)

Losing streak9 (−$208)

Avg holding time16h 44m

Trades / week1.5

Risk / trade2.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:20	USDJPY	BUY	0.1	158.071 → 157.324	12h 20m	−74.7	−$48	—
Oct 26 20:20	USDJPY	BUY	0.1	157.144 → 157.502	12h 20m	+35.8	+$23	—
Oct 22 07:20	USDJPY	BUY	0.1	158.297 → 157.073	12h 20m	−122.4	−$79	—
Oct 21 12:20	USDJPY	BUY	0.1	158.299 → 157.867	12h 20m	−43.2	−$27	—
Oct 19 20:20	USDJPY	BUY	0.1	158.172 → 158.536	12h 20m	+36.4	+$23	—
Oct 6 22:20	USDJPY	BUY	0.1	158.235 → 158.160	12h 20m	−7.5	−$5	—
Oct 6 00:20	USDJPY	BUY	0.1	158.220 → 157.853	12h 20m	−36.7	−$24	—
Sep 23 04:20	USDJPY	BUY	0.1	157.563 → 157.564	12h 20m	+0.1	$0	—
Sep 21 20:20	USDJPY	BUY	0.1	157.281 → 157.417	12h 20m	+13.6	+$9	—
Sep 17 02:20	USDJPY	BUY	0.1	155.293 → 156.144	12h 20m	+85.1	+$53	—
Sep 4 16:20	USDJPY	BUY	0.1	156.377 → 156.018	12h 20m	−35.9	−$23	—
Aug 21 00:20	USDJPY	BUY	0.1	158.670 → 158.909	12h 20m	+23.9	+$15	—
Aug 18 16:20	USDJPY	BUY	0.1	159.563 → 159.553	12h 20m	−1	−$1	—
Aug 18 00:20	USDJPY	BUY	0.1	159.249 → 159.384	12h 20m	+13.5	+$8	—
Aug 16 21:03	USDJPY	BUY	0.1	159.374 → 159.284	2.2 days	−9	−$6	—
Aug 5 08:20	USDJPY	BUY	0.1	157.777 → 157.748	12h 20m	−2.9	−$2	—
Jul 31 12:20	USDJPY	BUY	0.1	160.197 → 160.304	12h 20m	+10.7	+$7	—
Jul 30 13:54	USDJPY	BUY	0.1	163.650 → 160.248	6h 54m	−340.2	−$212	—
Jul 28 00:20	USDJPY	BUY	0.1	163.658 → 163.768	12h 20m	+11	+$6	—
Jul 23 20:20	USDJPY	BUY	0.1	163.328 → 163.818	12h 20m	+49	+$30	—
Jul 23 06:20	USDJPY	BUY	0.1	163.165 → 163.078	12h 20m	−8.7	−$7	—
Jul 21 02:20	USDJPY	BUY	0.1	162.485 → 162.498	12h 20m	+1.3	$0	—
Jul 8 08:20	USDJPY	BUY	0.1	162.083 → 162.385	12h 20m	+30.2	+$18	—
Jul 3 12:20	USDJPY	BUY	0.1	161.465 → 161.137	12h 20m	−32.8	−$20	—
Jun 25 18:20	USDJPY	BUY	0.1	161.830 → 161.766	12h 20m	−6.4	−$4	—

1–25 of 542

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