Simon 36 · strategy profile

Simon 36 · 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	+0.5%	+82	4	1
This month	−1.8%	−289	37	6
This year	+6.4%	+1,204	365	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.0	+0.6	−1.7	0.0	+1.8	+2.1	−1.3	−1.3	−1.1	−0.2	−1.8	−2.4
2021	−1.3	−0.2	+2.7	−2.0	−1.2	−0.8	−1.6	−1.0	−0.1	+0.6	−4.1	−0.5	−9.4
2022	−2.0	+0.4	+10.5	+4.0	+3.0	+5.3	−2.9	+2.1	+2.1	+0.9	−4.2	−2.6	+16.6
2023	−1.0	+2.7	−3.3	+1.9	+1.1	+1.0	−0.5	+1.1	0.0	+0.4	0.0	−1.0	+2.5
2024	+4.2	−0.4	+2.2	+2.7	+0.1	+0.8	−6.3	−3.2	+0.4	+3.1	−2.2	+2.0	+3.4
2025	−3.6	−2.0	−2.6	−6.7	+1.8	+1.0	+2.7	−0.9	0.0	+2.7	−0.3	−0.4	−8.5
2026	+4.2	+3.2	−0.5	−0.8	+1.7	−0.2	−1.3	−0.2	+1.8	−1.9	+0.2	·	+6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.7%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,522
Longest drawdown: 854 days · Apr
Recovery factor: 0.3
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+6.0%

Long 86% · Short 14%

Hour and day

trade opens · UTC

Mon 22% · Tue 15% · Wed 22% · Thu 20% · Fri 21% · 42% in the New York session

Behaviour

from 3,355 trades

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

Holding time: under 1h 9% · 1–4h 40% · 4–12h 24% · over 12h 27%. Automated share 100%.

Statistics3,355 closed trades

Trades3,355

Won / lost665 / 2,690

Long win rate20% (2,879)

Short win rate19% (476)

Avg win+$60.8 · 84.9 pip

Avg loss−$14.8 · −20.0 pip

Best trade+$263 · Mar 13

Worst trade−$133 · Oct 5

Total pips+2,727

Lots335.5

Commission + swap−$1,200

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.15daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$36.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak6 (+$204)

Losing streak48 (−$485)

Avg holding time16h 57m

Trades / week9.4

Risk / trade0.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.573 → 157.588	2.8 days	−1.5	−$1	—
Oct 30 00:41	USDJPY	BUY	0.1	157.751 → 157.549	1.7 days	−20.2	−$15	—
Oct 28 08:11	USDJPY	BUY	0.1	157.937 → 157.735	4h 51m	−20.2	−$13	—
Oct 28 01:45	USDJPY	BUY	0.1	156.737 → 157.978	2 days	+124.1	+$78	—
Oct 26 02:04	USDJPY	BUY	0.1	156.928 → 156.726	1h 59m	−20.2	−$13	—
Oct 25 22:43	USDJPY	BUY	0.1	157.009 → 156.807	1h 33m	−20.2	−$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.335 → 156.959	2.8 days	+62.4	+$39	—
Oct 22 22:15	USDJPY	BUY	0.1	156.922 → 156.720	10h 41m	−20.2	−$13	—
Oct 22 11:18	USDJPY	BUY	0.1	156.928 → 156.726	4h 3m	−20.2	−$13	—
Oct 22 07:08	USDJPY	BUY	0.1	157.182 → 156.980	0h 23m	−20.2	−$13	—
Oct 22 05:40	USDJPY	BUY	0.1	157.731 → 157.529	2h 25m	−20.2	−$13	—
Oct 22 03:09	USDJPY	BUY	0.1	157.934 → 157.732	15h 34m	−20.2	−$14	—
Oct 21 11:27	USDJPY	BUY	0.1	158.102 → 157.900	6h 42m	−20.2	−$13	—
Oct 21 03:41	USDJPY	BUY	0.1	158.360 → 158.158	1h 56m	−20.2	−$13	—
Oct 21 00:35	USDJPY	BUY	0.1	157.916 → 158.306	2 days	+39	+$24	—
Oct 19 00:01	USDJPY	BUY	0.1	157.918 → 157.716	1h 1m	−20.2	−$13	—
Oct 18 22:15	USDJPY	BUY	0.1	158.019 → 157.817	0h 58m	−20.2	−$13	—
Oct 18 21:03	USDJPY	BUY	0.1	157.784 → 157.915	3.3 days	+13.1	+$7	—
Oct 15 13:54	USDJPY	BUY	0.1	157.766 → 157.564	10h 49m	−20.2	−$13	—
Oct 15 01:08	USDJPY	BUY	0.1	157.885 → 157.683	0h 28m	−20.2	−$13	—
Oct 15 00:31	USDJPY	BUY	0.1	157.988 → 157.786	0h 31m	−20.2	−$13	—
Oct 14 23:53	USDJPY	BUY	0.1	158.113 → 157.911	5h 13m	−20.2	−$14	—
Oct 14 18:37	USDJPY	BUY	0.1	158.249 → 158.047	15h 12m	−20.2	−$13	—
Oct 14 03:11	USDJPY	BUY	0.1	158.437 → 158.235	12h 6m	−20.2	−$13	—
Oct 13 15:01	USDJPY	SELL	0.1	158.262 → 158.464	10h 46m	−20.2	−$13	—

1–25 of 3355

Simon 36◇Strategy

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