Copper Bay · strategy profile

Copper Bay · 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	+0.2%	+34	4	3
This month	−0.3%	−28	34	20
This year	+6.8%	+957	321	179

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.9	−0.3	−1.2	+0.3	+1.3	−0.9	+0.8	−2.4	−1.4	−0.9	−1.6	−7.0
2021	+0.8	+0.2	+0.5	−0.9	−0.2	+0.1	0.0	−1.8	+1.8	−0.3	+0.6	+0.1	+0.9
2022	−0.7	−0.3	+3.0	+1.9	−2.9	−0.3	−1.6	−2.2	+2.1	−0.4	−6.5	+1.7	−6.0
2023	−2.3	+2.0	−1.8	−0.2	−0.3	+1.9	+0.3	−2.7	+0.5	−0.2	+3.0	+1.8	+1.9
2024	+1.9	+0.4	+1.7	+2.1	0.0	−0.8	−1.3	+5.3	+0.1	+1.1	−2.8	−1.2	+6.5
2025	−2.1	−1.4	+0.5	−8.2	−1.5	+1.9	−1.0	−0.5	−1.2	−1.0	+1.6	−0.5	−13.5
2026	−1.3	+0.4	+1.3	+0.3	+1.7	+0.7	+0.2	+0.8	+2.0	+0.6	−0.1	·	+6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.0%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$1,913
Longest drawdown: 2432 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+11.3%

Long 74% · Short 26%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 42% in the London session

Behaviour

from 2,782 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 11% · 4–12h 84% · over 12h 5%. Automated share 100%.

Statistics2,782 closed trades

Trades2,782

Won / lost1,390 / 1,392

Long win rate51% (2,048)

Short win rate46% (734)

Avg win+$20.4 · 28.1 pip

Avg loss−$21.2 · −28.6 pip

Best trade+$58 · Jan 6

Worst trade−$116 · Oct 26

Total pips−673

Lots278.2

Commission + swap−$450

Expectancy / trade−$0.4

Profit factor0.96

Sharpe−0.13daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$29.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.6

Winning streak11 (+$130)

Losing streak10 (−$177)

Avg holding time8h 23m

Trades / week7.8

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.372 → 157.444	2.1 days	+7.2	+$4	—
Oct 30 05:15	USDJPY	SELL	0.1	157.682 → 157.505	6h 45m	+17.7	+$11	—
Oct 29 08:40	USDJPY	BUY	0.1	157.695 → 157.873	6h 45m	+17.8	+$11	—
Oct 28 09:34	USDJPY	BUY	0.1	157.884 → 157.801	6h 45m	−8.3	−$5	—
Oct 27 15:53	USDJPY	BUY	0.1	157.679 → 157.835	6h 45m	+15.6	+$10	—
Oct 26 23:39	USDJPY	BUY	0.1	157.489 → 157.540	6h 45m	+5.1	+$3	—
Oct 26 05:30	USDJPY	BUY	0.1	156.863 → 156.989	6h 45m	+12.6	+$8	—
Oct 23 19:05	USDJPY	BUY	0.1	156.718 → 156.837	6h 45m	+11.9	+$8	—
Oct 23 02:39	USDJPY	SELL	0.1	156.173 → 157.075	2h 9m	−90.2	−$57	—
Oct 22 03:17	USDJPY	BUY	0.1	158.152 → 157.714	6h 45m	−43.8	−$29	—
Oct 21 18:45	USDJPY	SELL	0.1	157.876 → 158.178	6h 45m	−30.2	−$19	—
Oct 21 11:45	USDJPY	SELL	0.1	158.091 → 157.959	6h 45m	+13.2	+$8	—
Oct 21 03:48	USDJPY	BUY	0.1	158.153 → 158.151	6h 45m	−0.2	$0	—
Oct 20 19:05	USDJPY	BUY	0.1	158.081 → 158.199	6h 45m	+11.8	+$7	—
Oct 20 11:15	USDJPY	SELL	0.1	158.187 → 158.171	6h 45m	+1.6	+$1	—
Oct 20 03:46	USDJPY	BUY	0.1	158.465 → 158.325	6h 45m	−14	−$9	—
Oct 19 18:14	USDJPY	BUY	0.1	158.122 → 158.480	6h 45m	+35.8	+$23	—
Oct 19 06:15	USDJPY	SELL	0.1	157.808 → 158.114	6h 45m	−30.6	−$19	—
Oct 16 19:21	USDJPY	BUY	0.1	157.928 → 157.983	6h 45m	+5.5	+$3	—
Oct 16 11:45	USDJPY	SELL	0.1	157.815 → 158.063	6h 45m	−24.8	−$16	—
Oct 16 00:49	USDJPY	BUY	0.1	158.056 → 158.055	6h 45m	−0.1	−$1	—
Oct 15 14:51	USDJPY	BUY	0.1	157.797 → 157.952	6h 45m	+15.5	+$10	—
Oct 15 07:15	USDJPY	SELL	0.1	157.869 → 158.005	6h 45m	−13.6	−$9	—
Oct 14 22:32	USDJPY	BUY	0.1	158.692 → 158.179	6h 45m	−51.3	−$34	—
Oct 14 09:38	USDJPY	BUY	0.1	158.316 → 158.436	6h 45m	+12	+$8	—

1–25 of 2782

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