Psyche · strategy profile

Psyche · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−46	1	0
This week	−1.3%	−118	9	2
This month	−1.1%	−88	39	16
This year	−14.4%	−1,405	409	165

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+0.7	−0.5	0.0	0.0	−0.1	−1.1	−2.1	+0.1	−1.0	+0.1	0.0	−4.1
2024	−0.8	−0.9	−1.2	−2.7	−1.5	−1.6	−1.4	−0.1	−0.2	−0.7	−0.7	−1.9	−13.6
2025	0.0	−1.3	−0.2	−0.9	+0.8	−0.7	−0.5	−1.1	−0.3	−0.5	−3.5	−1.2	−9.4
2026	−1.5	−3.4	−1.5	+1.1	+1.6	−3.8	−4.5	−1.1	−0.5	−0.9	−0.5	·	−15.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$3,483
Longest drawdown: 1301 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDCAD

100%+34.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 17% · 41% in the London session

Behaviour

from 1,880 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 6%. Automated share 100%.

Statistics1,880 closed trades

Trades1,880

Won / lost818 / 1,062

Long win rate44% (916)

Short win rate43% (964)

Avg win+$11.8 · 16.5 pip

Avg loss−$12.4 · −16.8 pip

Best trade+$82 · Aug 5

Worst trade−$74 · Apr 9

Total pips−4,301

Lots188.0

Commission + swap−$366

Expectancy / trade−$1.9

Profit factor0.74

Sharpe−2.46daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$16.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$81)

Losing streak11 (−$118)

Avg holding time10h 2m

Trades / week9.4

Risk / trade2.8%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:00	AUDCAD	BUY	0.1	0.97916 → 0.97454	7h 30m	−46.2	−$33	—
Nov 2 23:45	AUDCAD	BUY	0.1	0.98016 → 0.97858	7h 30m	−15.8	−$12	—
Nov 2 13:15	AUDCAD	SELL	0.1	0.98166 → 0.97959	7h 30m	+20.7	+$15	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98149 → 0.98111	2.3 days	−3.8	−$3	—
Oct 30 11:00	AUDCAD	BUY	0.1	0.98379 → 0.98171	7h 30m	−20.8	−$15	—
Oct 29 23:45	AUDCAD	BUY	0.1	0.98412 → 0.98221	7h 30m	−19.1	−$14	—
Oct 28 22:30	AUDCAD	BUY	0.1	0.98869 → 0.98670	7h 30m	−19.9	−$16	—
Oct 28 13:45	AUDCAD	SELL	0.1	0.98885 → 0.98804	7h 30m	+8.1	+$6	—
Oct 28 04:15	AUDCAD	SELL	0.1	0.98704 → 0.98915	7h 30m	−21.1	−$16	—
Oct 27 17:45	AUDCAD	BUY	0.1	0.98457 → 0.98746	7h 30m	+28.9	+$21	—
Oct 27 09:00	AUDCAD	BUY	0.1	0.98427 → 0.98487	7h 30m	+6	+$4	—
Oct 26 20:15	AUDCAD	SELL	0.1	0.98467 → 0.98393	7h 30m	+7.4	+$5	—
Oct 26 08:00	AUDCAD	SELL	0.1	0.98496 → 0.98502	7h 30m	−0.6	$0	—
Oct 23 19:00	AUDCAD	SELL	0.1	0.98235 → 0.98522	7h 30m	−28.7	−$21	—
Oct 23 11:00	AUDCAD	BUY	0.1	0.98296 → 0.98264	7h 30m	−3.2	−$2	—
Oct 23 02:00	AUDCAD	SELL	0.1	0.98293 → 0.98240	7h 30m	+5.3	+$3	—
Oct 22 18:15	AUDCAD	BUY	0.1	0.98375 → 0.98280	7h 30m	−9.5	−$7	—
Oct 22 02:00	AUDCAD	SELL	0.1	0.98788 → 0.98550	7h 30m	+23.8	+$15	—
Oct 21 12:45	AUDCAD	SELL	0.1	0.98611 → 0.98824	7h 30m	−21.3	−$15	—
Oct 20 16:45	AUDCAD	SELL	0.1	0.98237 → 0.98377	7h 30m	−14	−$10	—
Oct 20 08:30	AUDCAD	SELL	0.1	0.98314 → 0.98382	7h 30m	−6.8	−$5	—
Oct 20 00:15	AUDCAD	SELL	0.1	0.98317 → 0.98474	7h 30m	−15.7	−$12	—
Oct 19 14:45	AUDCAD	SELL	0.1	0.98315 → 0.98504	7h 30m	−18.9	−$13	—
Oct 19 06:45	AUDCAD	BUY	0.1	0.98387 → 0.98346	7h 30m	−4.1	−$3	—
Oct 16 19:30	AUDCAD	SELL	0.1	0.98446 → 0.98240	7h 30m	+20.6	+$15	—

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