Begur · strategy profile

Begur · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+3.6%	+1,317	4	4
This week	+4.2%	+1,577	14	8
This month	+7.2%	+2,840	71	37
This year	+115.6%	+24,010	783	392

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.0	+23.0	+8.2	−5.2	−3.2	+5.6	−12.8	+11.1	+6.5	−4.4	+18.4	0.0	+42.1
2021	+8.5	+11.4	−3.6	+5.9	+5.1	+1.5	−9.3	+10.0	+5.4	+0.8	0.0	−4.1	+31.5
2022	+4.6	−4.2	+11.6	+5.1	−2.6	−6.3	−7.4	−2.3	−3.0	−6.9	−2.5	+8.6	−5.3
2023	−2.3	−3.0	+2.0	+3.6	−0.4	−18.0	−4.0	−2.1	+4.9	−1.8	+2.6	+11.5	−6.9
2024	−12.2	−2.3	+8.1	−11.8	+10.9	+15.1	+20.2	−3.4	+4.1	−1.4	+11.1	+5.0	+43.3
2025	+7.1	+2.2	+1.1	+15.2	−0.9	−1.3	−6.5	−8.4	−5.1	+0.3	−19.5	−8.0	−23.8
2026	−5.8	+9.4	+21.9	−3.2	+3.4	+30.6	+11.8	+8.7	+0.8	+7.2	·	·	+84.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.1%.

Max daily drawdown: −9.7%
Max weekly drawdown: −16.7%
Max drawdown · equity: −50.1%
Max drawdown · balance: −50.1%
Absolute drawdown: −$15,404
Longest drawdown: 959 days · Dec
Recovery factor: 5.6
Max simultaneous risk: 8.1%

Symbol split

90 days

XAUUSD

100%+278.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 100% in the London session

Behaviour

from 5,522 trades

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

Holding time: under 1h 1% · 1–4h 25% · 4–12h 75% · over 12h 0%. Automated share 100%.

Statistics5,522 closed trades

Trades5,522

Won / lost2,648 / 2,874

Long win rate48% (2,529)

Short win rate48% (2,993)

Avg win+$139.2 · 141.8 pip

Avg loss−$118.5 · −115.9 pip

Best trade+$448 · Mar 23

Worst trade−$336 · Mar 4

Total pips+42,556

Lots552.2

Commission + swap−$14,709

Expectancy / trade+$5.0

Profit factor1.08

Sharpe1.05daily returns, annualised

Z-score−8.7 (100%)dependence between runs

Standard deviation$237.9

AHPR / GHPR0.04% / 0.04%

Recovery factor5.6

Winning streak13 (+$1,602)

Losing streak16 (−$1,279)

Avg holding time5h 38m

Trades / week15.5

Risk / trade1.6%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	XAUUSD	SELL	0.1	3911.1 → 3898.4	1h 55m	+127.2	+$123	—
Oct 30 13:06	XAUUSD	SELL	0.1	3980.2 → 3943.3	2h 36m	+369.8	+$366	—
Oct 30 13:04	XAUUSD	SELL	0.1	3989.4 → 3944.4	3h 19m	+449.8	+$446	—
Oct 30 12:14	XAUUSD	SELL	0.1	3997.5 → 3960.5	3h 19m	+369.8	+$366	—
Oct 29 16:00	XAUUSD	SELL	0.1	4032.6 → 4023.9	7h 55m	+86.9	+$83	—
Oct 29 16:00	XAUUSD	SELL	0.1	4032.1 → 4023.9	5h 55m	+82	+$78	—
Oct 29 16:00	XAUUSD	SELL	0.1	4018.9 → 4023.9	4h 0m	−49.3	−$54	—
Oct 28 16:00	XAUUSD	BUY	0.1	4046.5 → 4041.7	4h 5m	−47.6	−$52	—
Oct 28 15:35	XAUUSD	SELL	0.1	4040.8 → 4044.0	8h 0m	−31.6	−$36	—
Oct 27 14:29	XAUUSD	BUY	0.1	4005.4 → 4042.4	6h 54m	+369.8	+$366	—
Oct 27 13:00	XAUUSD	SELL	0.1	4000.8 → 4030.8	5h 55m	−300.2	−$304	—
Oct 26 16:00	XAUUSD	BUY	0.1	4015.3 → 4015.4	7h 50m	+1.1	−$3	—
Oct 26 16:00	XAUUSD	BUY	0.1	4016.8 → 4015.4	4h 0m	−13.6	−$18	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 23 14:28	XAUUSD	SELL	0.1	4019.1 → 3982.1	6h 53m	+369.8	+$366	—
Oct 23 14:28	XAUUSD	SELL	0.1	4022.8 → 3980.8	0h 28m	+419.8	+$416	—
Oct 23 14:27	XAUUSD	SELL	0.1	4024.3 → 3987.3	2h 27m	+369.8	+$366	—
Oct 23 14:20	XAUUSD	BUY	0.1	4023.2 → 3993.2	5h 20m	−300.2	−$304	—
Oct 23 13:12	XAUUSD	SELL	0.1	4013.6 → 4032.6	6h 11m	−190.2	−$194	—
Oct 22 16:00	XAUUSD	SELL	0.1	4071.9 → 4052.1	4h 45m	+197.5	+$193	—
Oct 22 14:08	XAUUSD	SELL	0.1	4091.1 → 4049.1	7h 7m	+419.8	+$416	—
Oct 22 14:02	XAUUSD	SELL	0.1	4087.9 → 4050.9	1h 2m	+369.8	+$366	—
Oct 22 14:01	XAUUSD	SELL	0.1	4098.7 → 4053.8	6h 46m	+449.8	+$446	—
Oct 22 12:47	XAUUSD	SELL	0.1	4059.4 → 4089.4	0h 47m	−300.2	−$304	—
Oct 22 11:24	XAUUSD	SELL	0.1	4098.7 → 4061.8	4h 9m	+369.8	+$366	—

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