Autumn Ridge · strategy profile

Autumn Ridge · 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%	+24	4	2
This month	−0.6%	−77	22	10
This year	+6.3%	+1,121	242	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+3.6	+3.4	+0.8	−1.9	−2.4	−0.6	−1.0	+1.3	−1.0	−0.9	−1.6	−0.4
2021	−2.7	+2.8	+1.8	−0.4	−0.7	−0.5	−2.9	−1.3	+0.4	+0.6	+0.6	−2.3	−4.6
2022	+2.1	−2.6	+4.6	+1.9	−4.2	+0.8	+2.3	−3.6	−0.8	+0.3	0.0	+5.2	+5.9
2023	−0.8	−0.1	−1.2	0.0	+2.7	−1.7	+3.7	−0.2	−1.2	+0.5	+2.4	−0.6	+3.6
2024	−0.8	−0.7	+1.3	−1.2	+3.4	+0.3	0.0	−4.6	−3.0	−0.6	−2.9	−2.1	−10.9
2025	−0.2	+0.3	−1.6	+0.2	+1.7	+0.2	+0.7	−1.8	+0.5	+1.1	+0.1	+0.3	+1.6
2026	+2.3	+2.1	−0.2	−1.4	+0.9	−0.1	+3.8	−1.3	+0.4	−0.3	+0.1	·	+6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.4%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$2,063
Longest drawdown: 2418 days · Apr
Recovery factor: −0.0
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+0.2%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 48% in the Asia session

Behaviour

from 2,079 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 79% · over 12h 14%. Automated share 100%.

Statistics2,079 closed trades

Trades2,079

Won / lost890 / 1,189

Long win rate45% (1,166)

Short win rate40% (913)

Avg win+$40.5 · 56.2 pip

Avg loss−$30.4 · −40.9 pip

Best trade+$323 · Mar 13

Worst trade−$125 · Oct 26

Total pips+1,409

Lots207.9

Commission + swap−$940

Expectancy / trade$0.0

Profit factor1.00

Sharpe−0.08daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.0

Winning streak8 (+$236)

Losing streak10 (−$264)

Avg holding time23h 21m

Trades / week5.8

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:05	USDJPY	BUY	0.1	157.682 → 157.919	22h 0m	+23.7	+$15	—
Nov 1 22:03	USDJPY	SELL	0.1	157.471 → 157.588	2.6 days	−11.7	−$8	—
Oct 30 05:55	USDJPY	SELL	0.1	157.804 → 157.644	22h 0m	+16	+$10	—
Oct 28 19:35	USDJPY	BUY	0.1	157.941 → 157.902	22h 0m	−3.9	−$2	—
Oct 27 20:05	USDJPY	BUY	0.1	157.559 → 157.909	22h 0m	+35	+$22	—
Oct 26 19:10	USDJPY	BUY	0.1	157.009 → 157.447	22h 0m	+43.8	+$28	—
Oct 23 13:15	USDJPY	SELL	0.1	157.108 → 156.395	22h 0m	+71.3	+$45	—
Oct 22 14:40	USDJPY	SELL	0.1	158.025 → 157.176	22h 0m	+84.9	+$53	—
Oct 21 15:35	USDJPY	SELL	0.1	158.118 → 158.102	22h 0m	+1.6	+$1	—
Oct 20 12:25	USDJPY	BUY	0.1	158.518 → 157.916	18h 5m	−60.2	−$39	—
Oct 19 16:07	USDJPY	SELL	0.1	157.945 → 158.547	18h 32m	−60.2	−$38	—
Oct 18 21:03	USDJPY	BUY	0.1	157.932 → 157.915	2.6 days	−1.7	−$2	—
Oct 16 06:00	USDJPY	SELL	0.1	157.866 → 157.846	22h 0m	+2	+$1	—
Oct 14 18:30	USDJPY	BUY	0.1	158.802 → 158.200	5h 55m	−60.2	−$38	—
Oct 14 09:05	USDJPY	SELL	0.1	158.022 → 158.487	22h 0m	−46.5	−$30	—
Oct 13 08:31	USDJPY	BUY	0.1	158.651 → 158.049	9h 31m	−60.2	−$38	—
Oct 12 19:20	USDJPY	BUY	0.1	158.276 → 158.669	22h 0m	+39.3	+$25	—
Oct 11 21:03	USDJPY	SELL	0.1	157.934 → 158.255	2.8 days	−32.1	−$21	—
Oct 8 20:05	USDJPY	SELL	0.1	157.996 → 157.883	22h 0m	+11.3	+$7	—
Oct 7 14:00	USDJPY	BUY	0.1	158.128 → 158.111	22h 0m	−1.7	−$2	—
Oct 6 15:00	USDJPY	BUY	0.1	158.108 → 158.037	22h 0m	−7.1	−$5	—
Oct 5 11:43	USDJPY	SELL	0.1	157.684 → 158.286	14h 33m	−60.2	−$38	—
Oct 2 20:35	USDJPY	SELL	0.1	158.046 → 157.874	22h 0m	+17.2	+$11	—
Oct 1 22:00	USDJPY	BUY	0.1	157.570 → 158.053	22h 0m	+48.3	+$30	—
Sep 30 22:35	USDJPY	SELL	0.1	157.296 → 157.446	22h 0m	−15	−$11	—

1–25 of 2079

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