Honeysuckle · strategy profile

Honeysuckle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−25	6	2
This week	−0.4%	−166	15	4
This month	−2.8%	−1,320	72	14
This year	−0.8%	+426	599	184

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+12.0	+11.8	−1.3	−0.5	−0.9	+1.9	+1.3	−4.2	+0.6	+2.3	+0.1	+23.7
2021	+4.1	+1.5	−1.4	−0.3	−0.9	−1.2	+0.4	+3.0	+4.2	−0.7	+3.2	−0.6	+11.2
2022	+0.8	+0.1	+8.1	+2.4	+0.1	+3.4	+3.8	+5.0	+1.1	+1.4	+0.8	+12.7	+39.6
2023	+1.2	+4.2	+4.8	+0.2	+2.8	−2.7	−1.1	+1.2	−2.3	0.0	+3.6	+2.6	+14.7
2024	+1.5	−0.1	−0.9	+0.9	+2.3	+1.8	+1.3	+1.0	−0.6	+0.7	−0.2	+2.2	+9.9
2025	−3.8	+0.6	−0.1	+1.8	+7.7	+2.5	+3.1	−3.3	+1.4	+4.0	+1.0	+3.2	+18.1
2026	+0.2	+1.4	+0.5	+0.8	−0.7	−0.2	+0.2	−0.4	+0.5	−3.0	·	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.0%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$2,025
Longest drawdown: 314 days · Jul
Recovery factor: 20.1
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+206.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 19% · Thu 19% · Fri 21% · 51% in the London session

Behaviour

from 4,943 trades

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

Holding time: under 1h 2% · 1–4h 21% · 4–12h 26% · over 12h 52%. Automated share 100%.

Statistics4,943 closed trades

Trades4,943

Won / lost1,722 / 3,221

Long win rate38% (2,491)

Short win rate32% (2,452)

Avg win+$66.5 · 92.6 pip

Avg loss−$29.1 · −39.1 pip

Best trade+$269 · Mar 13

Worst trade−$244 · Mar 9

Total pips+33,602

Lots494.3

Commission + swap−$4,317

Expectancy / trade+$4.2

Profit factor1.22

Sharpe1.35daily returns, annualised

Z-score−12.4 (100%)dependence between runs

Standard deviation$60.1

AHPR / GHPR0.01% / 0.01%

Recovery factor20.1

Winning streak10 (+$484)

Losing streak22 (−$544)

Avg holding time1.7 days

Trades / week13.9

Risk / trade0.1%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:40	USDJPY	SELL	0.1	157.277 → 157.579	7h 40m	−30.2	−$19	—
Oct 30 16:25	USDJPY	SELL	0.1	156.893 → 157.500	7 days	−60.7	−$42	—
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 05:25	USDJPY	SELL	0.1	157.349 → 157.651	4h 25m	−30.2	−$19	—
Oct 30 00:43	USDJPY	BUY	0.1	157.782 → 157.480	22h 43m	−30.2	−$20	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 14:15	USDJPY	BUY	0.1	157.544 → 158.178	1.6 days	+63.4	+$40	—
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 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−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	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 16:00	USDJPY	BUY	0.1	158.300 → 156.894	7 days	−140.6	−$93	—
Oct 23 12:15	USDJPY	SELL	0.1	158.081 → 156.820	1.6 days	+126.1	+$80	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 22:35	USDJPY	SELL	0.1	157.898 → 158.162	6.9 days	−26.4	−$20	—
Oct 21 11:08	USDJPY	BUY	0.1	158.287 → 157.985	12h 8m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 21 00:22	USDJPY	SELL	0.1	158.075 → 158.377	16h 22m	−30.2	−$20	—

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