Lacerta 92 · strategy profile

Lacerta 92 · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−19	1	0
This month	+0.9%	+94	6	4
This year	+6.2%	+663	71	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.3	−6.0	+1.6	+0.6	+0.9	+0.7	−0.7	−1.1	+0.7	0.0	−1.3	−5.4
2021	−0.1	+2.3	−1.0	+1.7	+0.2	+0.6	+1.4	−0.2	−0.7	−1.4	−1.9	+1.1	+2.2
2022	−0.9	0.0	−1.7	+0.3	+1.1	−1.1	−0.8	+0.7	−0.3	+0.8	−0.4	+3.0	+0.8
2023	+1.4	+1.1	+0.2	−0.1	−1.8	−2.2	+0.8	−1.5	+0.1	+0.7	−0.6	+0.1	−1.7
2024	−0.7	−0.3	+0.9	+0.2	−0.5	+2.7	−0.2	−1.3	−0.4	−1.4	+1.3	−1.9	−1.4
2025	−0.4	+1.1	−0.7	+3.3	+2.4	−0.3	−1.4	−1.0	−0.5	−1.2	−0.7	−1.9	−1.2
2026	−1.2	+1.4	+2.3	+0.9	+1.9	−0.5	+1.0	−0.4	+0.1	+0.9	−0.4	·	+5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,007
Longest drawdown: 1354 days · Jan
Recovery factor: −0.2
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+1.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 23% · Fri 15% · 58% in the New York session

Behaviour

from 532 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics532 closed trades

Trades532

Won / lost256 / 276

Long win rate44% (257)

Short win rate52% (275)

Avg win+$40.5 · 41.7 pip

Avg loss−$38.0 · −36.8 pip

Best trade+$259 · Apr 4

Worst trade−$190 · Mar 12

Total pips+510

Lots53.2

Commission + swap−$632

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$54.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$200)

Losing streak9 (−$171)

Avg holding time2 days

Trades / week1.5

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 05:30	AUDUSD	SELL	0.1	0.70339 → 0.70534	1.6 days	−19.5	−$22	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 05:30	AUDUSD	SELL	0.1	0.70021 → 0.70171	1.6 days	−15	−$17	—
Oct 15 17:30	AUDUSD	SELL	0.1	0.69945 → 0.69140	1.6 days	+80.5	+$79	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 8 01:30	AUDUSD	SELL	0.1	0.69822 → 0.69596	1.6 days	+22.6	+$21	—
Sep 30 21:30	AUDUSD	BUY	0.1	0.69900 → 0.69454	1.6 days	−44.6	−$47	—
Sep 24 05:30	AUDUSD	BUY	0.1	0.71006 → 0.70357	1.6 days	−64.9	−$67	—
Sep 18 13:30	AUDUSD	BUY	0.1	0.70890 → 0.71143	1.6 days	+25.3	+$25	—
Sep 10 21:30	AUDUSD	SELL	0.1	0.72312 → 0.71574	1.6 days	+73.8	+$72	—
Sep 8 21:30	AUDUSD	SELL	0.1	0.72215 → 0.72189	1.6 days	+2.6	+$2	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71974 → 0.71949	3.2 days	+2.5	+$2	—
Sep 3 01:30	AUDUSD	BUY	0.1	0.71458 → 0.71670	1.6 days	+21.2	+$19	—
Aug 27 17:30	AUDUSD	SELL	0.1	0.71812 → 0.71978	1.6 days	−16.6	−$18	—
Aug 21 09:30	AUDUSD	SELL	0.1	0.71231 → 0.71592	1.6 days	−36.1	−$38	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70712 → 0.70776	2.5 days	−6.4	−$7	—
Aug 14 05:30	AUDUSD	SELL	0.1	0.70684 → 0.70647	1.6 days	+3.7	+$2	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70620 → 0.70603	2.2 days	+1.7	+$1	—
Aug 6 17:30	AUDUSD	SELL	0.1	0.70479 → 0.70316	1.6 days	+16.3	+$15	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70386	3.2 days	−18.5	−$20	—
Jul 29 21:30	AUDUSD	BUY	0.1	0.69700 → 0.69492	1.6 days	−20.8	−$23	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69753 → 0.69918	3.2 days	+16.5	+$16	—
Jul 22 21:30	AUDUSD	SELL	0.1	0.70180 → 0.69917	1.6 days	+26.3	+$24	—
Jul 15 09:30	AUDUSD	BUY	0.1	0.69189 → 0.69861	1.6 days	+67.2	+$66	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69600 → 0.69475	2.7 days	+12.5	+$12	—

1–25 of 532

Lacerta 92◇Strategy

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