Diana 36 · strategy profile

Diana 36 · 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%	−33	2	0
This month	−1.0%	−69	7	2
This year	−4.5%	−274	58	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−2.5	+3.6	+2.5	−0.4	+1.3	+1.3	+0.8	−1.8	−1.7	+3.2	+1.3	+5.8
2021	−0.3	+0.5	−3.0	+1.8	−1.3	−1.8	−2.0	0.0	+0.2	+1.1	−3.5	+0.8	−7.6
2022	−2.7	+0.5	+1.9	−3.9	+1.8	−1.7	+0.9	−0.1	−2.4	+1.7	+3.2	−0.9	−1.8
2023	−0.1	−4.1	−2.1	−0.1	+0.3	+2.5	−0.4	−0.3	−1.0	−3.3	+0.8	+2.5	−5.4
2024	−2.0	0.0	−0.2	−1.0	+0.9	−1.5	−0.2	+1.3	+2.1	−1.9	−0.5	−2.5	−5.5
2025	−0.7	−0.1	−2.5	+1.1	−1.5	+0.1	+0.8	+1.0	+0.2	−0.3	−0.5	+0.9	−1.5
2026	+1.7	+0.6	−4.1	+1.3	−1.8	−1.3	+0.3	+0.2	−0.4	−0.9	−0.1	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$1,949
Longest drawdown: 2077 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+19.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 35% · Tue 17% · Wed 10% · Thu 19% · Fri 19% · 46% in the Asia session

Behaviour

from 468 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics468 closed trades

Trades468

Won / lost219 / 249

Long win rate47% (468)

Short win rate0% (0)

Avg win+$50.0 · 51.6 pip

Avg loss−$51.8 · −50.0 pip

Best trade+$110 · Oct 21

Worst trade−$153 · Oct 15

Total pips−1,142

Lots46.8

Commission + swap−$807

Expectancy / trade−$4.2

Profit factor0.85

Sharpe−1.00daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$65.0

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak6 (+$219)

Losing streak9 (−$335)

Avg holding time3.1 days

Trades / week1.3

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70369 → 0.70202	3.2 days	−16.7	−$18	—
Oct 29 13:45	AUDUSD	BUY	0.1	0.70323 → 0.70162	3.2 days	−16.1	−$19	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70144 → 0.70238	3.2 days	+9.4	+$8	—
Oct 22 14:45	AUDUSD	BUY	0.1	0.69805 → 0.70068	3.2 days	+26.3	+$24	—
Oct 16 03:15	AUDUSD	BUY	0.1	0.69609 → 0.69323	3.2 days	−28.6	−$31	—
Oct 12 16:45	AUDUSD	BUY	0.1	0.69841 → 0.69550	3.2 days	−29.1	−$30	—
Oct 8 12:45	AUDUSD	BUY	0.1	0.69552 → 0.69408	3.2 days	−14.4	−$17	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72210 → 0.71565	3.6 days	−64.5	−$66	—
Sep 10 04:45	AUDUSD	BUY	0.1	0.72073 → 0.72186	3.2 days	+11.3	+$9	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71698 → 0.71930	4.2 days	+23.2	+$21	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71864 → 0.71504	3.5 days	−36	−$37	—
Aug 27 06:45	AUDUSD	BUY	0.1	0.71686 → 0.71835	3.2 days	+14.9	+$12	—
Aug 21 04:15	AUDUSD	BUY	0.1	0.71082 → 0.71405	3.2 days	+32.3	+$30	—
Aug 17 01:45	AUDUSD	BUY	0.1	0.70547 → 0.70946	3.2 days	+39.9	+$39	—
Aug 13 10:45	AUDUSD	BUY	0.1	0.70697 → 0.70538	3.2 days	−15.9	−$18	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70503 → 0.70584	4.9 days	+8.1	+$6	—
Aug 3 06:45	AUDUSD	BUY	0.1	0.70254 → 0.70272	3.2 days	+1.8	+$1	—
Jul 31 00:15	AUDUSD	BUY	0.1	0.69924 → 0.70272	3.2 days	+34.8	+$32	—
Jul 24 05:45	AUDUSD	BUY	0.1	0.70029 → 0.69756	3.2 days	−27.3	−$30	—
Jul 20 02:45	AUDUSD	BUY	0.1	0.69954 → 0.69933	3.2 days	−2.1	−$3	—
Jul 16 13:15	AUDUSD	BUY	0.1	0.69423 → 0.70040	3.2 days	+61.7	+$59	—
Jul 9 02:45	AUDUSD	BUY	0.1	0.69422 → 0.69318	3.2 days	−10.4	−$13	—
Jul 5 21:04	AUDUSD	BUY	0.1	0.69406 → 0.69303	3.3 days	−10.3	−$11	—
Jul 2 07:45	AUDUSD	BUY	0.1	0.68914 → 0.68923	3.2 days	+0.9	−$2	—
Jun 28 21:03	AUDUSD	BUY	0.1	0.69217 → 0.68826	3.2 days	−39.1	−$40	—

1–25 of 468

Diana 36◇Strategy

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