Hawfinch · strategy profile

Hawfinch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+138	4	3
This week	−0.3%	−206	20	6
This month	−1.9%	−1,189	95	26
This year	+1.7%	+2,559	844	294

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.9	+14.9	+13.6	−1.4	−0.1	−1.2	+4.4	+3.2	−3.0	+1.1	+1.9	+2.3	+30.8
2021	+5.5	+1.4	−0.3	−3.1	−2.1	+2.1	−2.0	+0.9	+7.4	+5.9	+5.0	−1.9	+18.8
2022	+1.5	+0.1	+8.3	+9.1	−1.0	+5.2	+4.6	+7.0	+5.1	+1.2	+0.7	+13.8	+55.6
2023	+4.2	+6.0	+4.5	−0.9	+1.9	−2.4	−0.2	+1.9	−1.1	+0.3	+3.6	+3.6	+21.4
2024	+0.3	+0.1	−0.3	+1.5	+1.6	+1.1	+1.9	0.0	+0.3	+1.3	+0.2	+3.0	+11.1
2025	−2.2	0.0	−0.3	+0.2	+4.7	+1.9	+3.8	−2.2	+2.0	+5.0	−0.1	+2.4	+15.2
2026	+1.1	+0.4	−0.1	+1.1	−0.5	−0.7	+1.0	+0.5	+0.8	−1.8	·	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −5.1%
Max weekly drawdown: −7.2%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$2,663
Longest drawdown: 226 days · Mar
Recovery factor: 21.8
Max simultaneous risk: 1.3%

Symbol split

90 days

USDJPY

100%+339.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 20% · Thu 19% · Fri 20% · 49% in the London session

Behaviour

from 7,021 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 29% · over 12h 54%. Automated share 100%.

Statistics7,021 closed trades

Trades7,021

Won / lost2,734 / 4,287

Long win rate42% (3,749)

Short win rate36% (3,272)

Avg win+$65.5 · 91.3 pip

Avg loss−$33.8 · −45.3 pip

Best trade+$330 · Mar 10

Worst trade−$302 · Jan 15

Total pips+55,609

Lots702.1

Commission + swap−$6,972

Expectancy / trade+$4.8

Profit factor1.23

Sharpe1.30daily returns, annualised

Z-score−17.0 (100%)dependence between runs

Standard deviation$61.2

AHPR / GHPR0.01% / 0.01%

Recovery factor21.8

Winning streak20 (+$680)

Losing streak30 (−$602)

Avg holding time1.9 days

Trades / week19.7

Risk / trade0.2%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:40	USDJPY	SELL	0.1	156.706 → 157.025	7 days	−31.9	−$24	—
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 07:05	USDJPY	BUY	0.1	156.900 → 157.645	6.9 days	+74.5	+$44	—
Oct 30 06:20	USDJPY	BUY	0.1	157.119 → 157.560	7 days	+44.1	+$24	—
Oct 29 22:25	USDJPY	SELL	0.1	157.824 → 157.683	22h 25m	+14.1	+$8	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 06:10	USDJPY	SELL	0.1	157.408 → 157.895	2.5 days	−48.7	−$33	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 07:41	USDJPY	SELL	0.1	156.862 → 157.164	6h 11m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	157.019 → 156.959	3.4 days	−6	−$5	—
Oct 25 21:03	USDJPY	BUY	0.1	156.746 → 156.959	2.3 days	+21.3	+$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 11:55	USDJPY	BUY	0.1	157.989 → 156.872	7 days	−111.7	−$75	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—
Oct 23 06:49	USDJPY	BUY	0.1	158.035 → 157.114	7 days	−92.1	−$62	—

1–25 of 7021

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