Thebe 84 · strategy profile

Thebe 84 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−12	1	0
This month	+0.4%	+41	7	4
This year	−4.7%	−229	63	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−2.0	−1.7	+3.1	+1.9	+2.2	+1.4	+0.9	−0.5	−2.1	+2.5	+2.9	+7.1
2021	−0.8	+1.0	−1.7	+0.4	−2.2	−2.2	−1.2	−0.5	−1.2	+2.2	−4.1	+2.1	−8.2
2022	−1.2	+1.2	+3.2	−3.1	+1.3	−2.8	−0.8	−0.7	−4.1	−1.1	+2.3	−2.2	−7.9
2023	+1.2	−4.6	−1.1	−2.8	−1.9	+1.4	+0.1	−3.9	−1.7	0.0	+2.3	+1.3	−9.6
2024	−1.6	−1.5	+0.2	−0.9	+1.3	+0.1	−0.3	+2.1	+1.1	−3.7	+0.1	−5.7	−8.8
2025	+1.5	+1.5	−0.5	+1.3	−0.9	+1.9	−1.2	−0.8	−0.4	−0.9	−0.7	+0.8	+1.5
2026	+2.0	+1.2	−3.3	+1.7	−0.4	−4.2	+1.9	−0.1	−3.2	+0.6	−0.2	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.4%.

Max daily drawdown: −4.0%
Max weekly drawdown: −4.4%
Max drawdown · equity: −34.4%
Max drawdown · balance: −34.4%
Absolute drawdown: −$2,732
Longest drawdown: 2077 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.9%

Symbol split

90 days

AUDUSD

100%+27.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 36% · Tue 25% · Wed 6% · Thu 9% · Fri 24% · 41% in the New York session

Behaviour

from 501 trades

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

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

Statistics501 closed trades

Trades501

Won / lost241 / 260

Long win rate48% (501)

Short win rate0% (0)

Avg win+$49.6 · 51.6 pip

Avg loss−$56.3 · −54.2 pip

Best trade+$297 · Mar 27

Worst trade−$332 · Mar 12

Total pips−1,669

Lots50.1

Commission + swap−$1,031

Expectancy / trade−$5.4

Profit factor0.82

Sharpe−1.17daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$71.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak5 (+$300)

Losing streak8 (−$502)

Avg holding time3.6 days

Trades / week1.4

Risk / trade3.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70321 → 0.70202	5.2 days	−11.9	−$15	—
Oct 26 12:15	AUDUSD	BUY	0.1	0.70151 → 0.70260	3.4 days	+10.9	+$10	—
Oct 23 01:45	AUDUSD	BUY	0.1	0.69810 → 0.70218	3.4 days	+40.8	+$38	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69801 → 0.69611	5 days	−19	−$22	—
Oct 12 23:15	AUDUSD	BUY	0.1	0.69742 → 0.69552	3.4 days	−19	−$20	—
Oct 9 10:15	AUDUSD	BUY	0.1	0.69649 → 0.69791	3.4 days	+14.2	+$12	—
Oct 5 18:45	AUDUSD	BUY	0.1	0.69432 → 0.69685	3.4 days	+25.3	+$25	—
Sep 29 01:45	AUDUSD	BUY	0.1	0.70327 → 0.70147	3.4 days	−18	−$19	—
Sep 25 00:15	AUDUSD	BUY	0.1	0.71268 → 0.70065	3.4 days	−120.3	−$123	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71263 → 0.71045	4.9 days	−21.8	−$24	—
Sep 15 04:45	AUDUSD	BUY	0.1	0.71739 → 0.71208	3.4 days	−53.1	−$54	—
Sep 11 06:15	AUDUSD	BUY	0.1	0.72188 → 0.71736	3.4 days	−45.2	−$48	—
Sep 4 14:15	AUDUSD	BUY	0.1	0.71677 → 0.71997	3.4 days	+32	+$30	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71774 → 0.71504	4.3 days	−27	−$30	—
Aug 25 00:45	AUDUSD	BUY	0.1	0.71649 → 0.71580	3.4 days	−6.9	−$8	—
Aug 20 22:45	AUDUSD	BUY	0.1	0.71228 → 0.71138	3.4 days	−9	−$12	—
Aug 17 07:45	AUDUSD	BUY	0.1	0.70568 → 0.71212	3.4 days	+64.4	+$64	—
Aug 13 07:45	AUDUSD	BUY	0.1	0.70642 → 0.70478	3.4 days	−16.4	−$19	—
Aug 6 11:45	AUDUSD	BUY	0.1	0.70347 → 0.70370	3.4 days	+2.3	$0	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69504 → 0.70367	3.6 days	+86.3	+$85	—
Jul 27 23:15	AUDUSD	BUY	0.1	0.69776 → 0.69858	3.4 days	+8.2	+$7	—
Jul 24 05:15	AUDUSD	BUY	0.1	0.70030 → 0.69765	3.4 days	−26.5	−$30	—
Jul 20 02:45	AUDUSD	BUY	0.1	0.69949 → 0.69933	3.4 days	−1.6	−$3	—
Jul 16 08:15	AUDUSD	BUY	0.1	0.69381 → 0.69939	3.4 days	+55.8	+$53	—
Jul 12 21:15	AUDUSD	BUY	0.1	0.69321 → 0.69435	3.4 days	+11.4	+$10	—

1–25 of 501

Thebe 84◇Strategy

Rules

Research records

Version timeline