Europa 69 · strategy profile

Europa 69 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+36	1	1
This month	+3.2%	+241	10	8
This year	−2.4%	−40	116	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−2.5	−3.7	−1.0	−2.3	−0.5	−1.5	−2.0	+0.7	−0.1	−2.7	−4.4	−20.2
2021	−1.6	−1.9	+2.4	−0.3	−0.3	+2.0	−2.9	−0.4	+0.6	−2.4	−0.3	−1.4	−6.6
2022	+1.9	+0.2	−1.9	+1.3	−0.5	+3.2	−1.4	+0.1	−5.7	+3.7	+2.4	+0.5	+3.8
2023	−1.9	+0.6	−1.4	+1.0	+1.7	+2.5	+3.3	+1.1	+1.6	−3.1	−3.1	−1.5	+0.8
2024	−0.3	+0.5	+0.4	+1.6	−0.9	+1.0	−1.1	−1.6	+0.3	−1.2	+1.8	−2.7	−2.2
2025	−1.5	+0.4	−2.5	−2.4	+1.3	+2.5	+0.7	+0.4	−0.7	+1.9	−0.7	−0.8	−1.4
2026	−3.0	−1.5	+0.2	−0.7	+2.0	−1.0	−0.7	−0.9	0.0	+3.0	+0.6	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.9%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.6%
Max drawdown · equity: −29.9%
Max drawdown · balance: −29.9%
Absolute drawdown: −$2,848
Longest drawdown: 2474 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDUSD

100%+25.8%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 18% · Tue 15% · Wed 27% · Thu 12% · Fri 27% · 57% in the Asia session

Behaviour

from 921 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%.

Statistics921 closed trades

Trades921

Won / lost434 / 487

Long win rate43% (378)

Short win rate50% (543)

Avg win+$41.2 · 42.3 pip

Avg loss−$42.0 · −40.7 pip

Best trade+$280 · Nov 11

Worst trade−$172 · Mar 18

Total pips−1,465

Lots92.1

Commission + swap−$1,112

Expectancy / trade−$2.8

Profit factor0.87

Sharpe−0.68daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$55.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$280)

Losing streak10 (−$430)

Avg holding time2.3 days

Trades / week2.6

Risk / trade2.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70578 → 0.70221	3.9 days	+35.7	+$35	—
Oct 27 21:13	AUDUSD	SELL	0.1	0.70314 → 0.70256	2 days	+5.8	+$5	—
Oct 22 22:03	AUDUSD	SELL	0.1	0.70088 → 0.70196	2 days	−10.8	−$13	—
Oct 20 21:45	AUDUSD	BUY	0.1	0.69578 → 0.70038	2 days	+46	+$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69182 → 0.69611	2.9 days	+42.9	+$42	—
Oct 15 22:17	AUDUSD	SELL	0.1	0.69817 → 0.69224	2 days	+59.3	+$57	—
Oct 13 21:34	AUDUSD	SELL	0.1	0.69778 → 0.69802	2 days	−2.4	−$3	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69594 → 0.69640	2.9 days	+4.6	+$4	—
Oct 8 21:10	AUDUSD	SELL	0.1	0.69802 → 0.69568	2 days	+23.4	+$21	—
Oct 6 21:08	AUDUSD	BUY	0.1	0.69427 → 0.69797	2 days	+37	+$36	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69250 → 0.69430	2.9 days	+18	+$18	—
Oct 1 22:47	AUDUSD	BUY	0.1	0.69851 → 0.69271	2 days	−58	−$60	—
Sep 29 21:25	AUDUSD	SELL	0.1	0.70098 → 0.69845	2 days	+25.3	+$24	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70273 → 0.70056	2.5 days	−21.7	−$22	—
Sep 25 09:07	AUDUSD	BUY	0.1	0.70866 → 0.70281	2 days	−58.5	−$61	—
Sep 23 08:14	AUDUSD	SELL	0.1	0.71310 → 0.70826	2 days	+48.4	+$47	—
Sep 18 16:15	AUDUSD	SELL	0.1	0.71321 → 0.71129	2 days	+19.2	+$17	—
Sep 16 01:47	AUDUSD	SELL	0.1	0.71443 → 0.71249	2 days	+19.4	+$18	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71597 → 0.71584	2.9 days	+1.3	+$1	—
Sep 10 21:51	AUDUSD	SELL	0.1	0.72175 → 0.71564	2 days	+61.1	+$59	—
Sep 8 21:31	AUDUSD	SELL	0.1	0.71983 → 0.72184	2 days	−20.1	−$21	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72023 → 0.71949	2.4 days	+7.4	+$7	—
Sep 3 21:57	AUDUSD	SELL	0.1	0.71427 → 0.71972	2 days	−54.5	−$57	—
Sep 1 21:35	AUDUSD	SELL	0.1	0.71555 → 0.71441	2 days	+11.4	+$10	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71615 → 0.71523	2.1 days	+9.2	+$9	—

1–25 of 921

Europa 69◇Strategy

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