Petra · strategy profile

Petra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+42	2	2
This week	+0.5%	+69	6	5
This month	+1.3%	+186	24	20
This year	−5.6%	−544	240	170

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	−1.4	+2.7	−0.7	+0.3	−1.0	−2.5	+0.6	+0.2	−0.2	−0.6	+1.4	−0.4
2024	+0.5	+0.1	+0.6	−1.5	+0.6	−1.2	−0.3	−0.3	−0.7	−0.2	+0.3	−0.7	−2.6
2025	−1.1	+1.0	+1.4	+0.7	−0.2	−1.3	−0.2	+0.5	−2.9	+2.1	+0.5	+0.3	+0.7
2026	−0.6	+1.1	−3.0	−1.5	−0.6	−0.6	−0.9	−1.9	+1.4	+0.5	+0.4	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,315
Longest drawdown: 1305 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+8.1%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 19% · Tue 14% · Wed 28% · Thu 17% · Fri 21% · 43% in the Asia session

Behaviour

from 1,092 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 18% · 4–12h 34% · over 12h 47%. Automated share 100%.

Statistics1,092 closed trades

Trades1,092

Won / lost751 / 341

Long win rate67% (464)

Short win rate70% (628)

Avg win+$13.6 · 19.2 pip

Avg loss−$32.2 · −42.6 pip

Best trade+$15 · Nov 3

Worst trade−$168 · Apr 6

Total pips−144

Lots109.2

Commission + swap−$674

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.51daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$25.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak15 (+$113)

Losing streak6 (−$130)

Avg holding time1.2 days

Trades / week5.4

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDCAD	SELL	0.1	0.97892 → 0.97676	1h 1m	+21.6	+$15	—
Nov 3 00:42	AUDCAD	SELL	0.1	0.98023 → 0.97818	8h 18m	+20.5	+$14	—
Nov 2 14:36	AUDCAD	BUY	0.1	0.97845 → 0.98043	1h 2m	+19.8	+$14	—
Nov 2 12:02	AUDCAD	SELL	0.1	0.98093 → 0.97891	13h 46m	+20.2	+$14	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98439 → 0.98111	3.5 days	−32.8	−$24	—
Oct 29 08:47	AUDCAD	SELL	0.1	0.98656 → 0.98458	1.8 days	+19.8	+$12	—
Oct 27 14:03	AUDCAD	BUY	0.1	0.98448 → 0.98646	1.5 days	+19.8	+$14	—
Oct 26 00:52	AUDCAD	SELL	0.1	0.98662 → 0.98464	3h 42m	+19.8	+$14	—
Oct 23 19:10	AUDCAD	BUY	0.1	0.98314 → 0.98512	1.4 days	+19.8	+$14	—
Oct 22 07:14	AUDCAD	SELL	0.1	0.98456 → 0.98258	1.7 days	+19.8	+$12	—
Oct 20 14:07	AUDCAD	BUY	0.1	0.98156 → 0.98354	2h 32m	+19.8	+$14	—
Oct 20 10:43	AUDCAD	SELL	0.1	0.98397 → 0.98199	1.5 days	+19.8	+$14	—
Oct 18 22:02	AUDCAD	BUY	0.1	0.98268 → 0.98466	0h 22m	+19.8	+$14	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98420 → 0.98254	2.2 days	−16.6	−$12	—
Oct 16 14:00	AUDCAD	BUY	0.1	0.99507 → 0.98366	2.1 days	−114.1	−$83	—
Oct 14 12:36	AUDCAD	SELL	0.1	0.99649 → 0.99451	2h 46m	+19.8	+$14	—
Oct 14 07:51	AUDCAD	BUY	0.1	0.99350 → 0.99548	1.7 days	+19.8	+$13	—
Oct 12 13:28	AUDCAD	SELL	0.1	0.99561 → 0.99363	15h 27m	+19.8	+$14	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.98949 → 0.99446	3 days	−49.7	−$35	—
Oct 8 18:57	AUDCAD	SELL	0.1	0.99121 → 0.98923	4h 27m	+19.8	+$14	—
Oct 8 11:02	AUDCAD	SELL	0.1	0.99199 → 0.99001	19h 52m	+19.8	+$12	—
Oct 7 12:53	AUDCAD	BUY	0.1	0.98991 → 0.99189	1h 33m	+19.8	+$14	—
Oct 7 10:30	AUDCAD	SELL	0.1	0.99221 → 0.99023	1.9 days	+19.8	+$13	—
Oct 5 11:30	AUDCAD	BUY	0.1	0.99099 → 0.99297	12h 15m	+19.8	+$14	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98716 → 0.99017	2.5 days	−30.1	−$22	—

1–25 of 1092

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