Lena · strategy profile

Lena · 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	0.0%	+2	2	1
This month	−1.0%	−78	11	3
This year	−0.3%	+31	52	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+1.8	+2.9	0.0	0.0	0.0	0.0	0.0	−0.2	−1.0	−0.8	0.0	+4.5
2021	0.0	−3.1	+1.5	−1.2	0.0	+1.4	+1.5	+0.4	+0.5	−1.9	+1.9	−1.3	−0.4
2022	+0.3	−0.8	0.0	+3.1	−1.6	+0.6	−1.4	+0.3	+3.6	−1.2	−1.7	−0.5	+0.6
2023	−1.0	+1.0	+0.1	+0.4	−1.1	−1.6	−3.2	+2.0	+0.4	+0.7	−1.7	0.0	−4.0
2024	+1.0	+0.2	−1.4	0.0	0.0	0.0	+0.8	−1.1	−1.7	+1.6	0.0	+3.1	+2.5
2025	−1.7	−1.5	−1.1	−0.4	0.0	0.0	+0.2	−1.4	−0.4	+0.3	−0.6	−0.8	−7.4
2026	0.0	0.0	+0.1	−1.6	−0.9	+2.5	−0.9	0.0	+1.6	−1.0	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,796
Longest drawdown: 1480 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDUSD

100%+5.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 7% · Tue 7% · Wed 40% · Thu 15% · Fri 31% · 43% in the Asia session

Behaviour

from 601 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 11% · over 12h 87%. Automated share 100%.

Statistics601 closed trades

Trades601

Won / lost313 / 288

Long win rate0% (0)

Short win rate52% (601)

Avg win+$42.2 · 43.1 pip

Avg loss−$47.6 · −46.4 pip

Best trade+$70 · Sep 23

Worst trade−$360 · Mar 19

Total pips+140

Lots60.1

Commission + swap−$651

Expectancy / trade−$0.9

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$58.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$208)

Losing streak9 (−$237)

Avg holding time2.1 days

Trades / week1.7

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:23	AUDUSD	SELL	0.1	0.70340 → 0.70308	2.2 days	+3.2	+$1	—
Oct 28 03:24	AUDUSD	SELL	0.1	0.70341 → 0.70352	2.2 days	−1.1	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70208 → 0.70257	2.5 days	−4.9	−$5	—
Oct 23 08:30	AUDUSD	SELL	0.1	0.70165 → 0.70237	2.2 days	−7.2	−$9	—
Oct 21 02:51	AUDUSD	SELL	0.1	0.69649 → 0.70180	2.2 days	−53.1	−$54	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69257 → 0.69630	3.5 days	−37.3	−$38	—
Oct 15 09:33	AUDUSD	SELL	0.1	0.69969 → 0.69271	1.3 days	+69.8	+$68	—
Oct 14 02:56	AUDUSD	SELL	0.1	0.69699 → 0.69992	2.2 days	−29.3	−$30	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69775 → 0.69659	2.5 days	+11.6	+$11	—
Oct 9 08:48	AUDUSD	SELL	0.1	0.69720 → 0.69802	2.2 days	−8.2	−$10	—
Oct 7 02:58	AUDUSD	SELL	0.1	0.69514 → 0.69725	2.2 days	−21.1	−$22	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69413 → 0.69449	2.5 days	−3.6	−$4	—
Oct 2 08:34	AUDUSD	SELL	0.1	0.69690 → 0.69425	2.2 days	+26.5	+$25	—
Sep 30 02:44	AUDUSD	SELL	0.1	0.70045 → 0.69680	2.2 days	+36.5	+$36	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70254 → 0.70075	4.2 days	+17.9	+$15	—
Sep 23 16:50	AUDUSD	SELL	0.1	0.71020 → 0.70322	13h 46m	+69.8	+$70	—
Sep 23 02:45	AUDUSD	SELL	0.1	0.71025 → 0.71063	2.2 days	−3.8	−$5	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71118 → 0.71064	3.3 days	+5.4	+$4	—
Sep 17 13:36	AUDUSD	SELL	0.1	0.71223 → 0.71149	2.2 days	+7.4	+$5	—
Jul 17 08:29	AUDUSD	SELL	0.1	0.69885 → 0.69774	2.2 days	+11.1	+$9	—
Jul 15 02:46	AUDUSD	SELL	0.1	0.69438 → 0.69897	2.2 days	−45.9	−$47	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69425 → 0.69475	2.5 days	−5	−$6	—
Jul 10 08:31	AUDUSD	SELL	0.1	0.69385 → 0.69455	2.2 days	−7	−$9	—
Jul 8 02:49	AUDUSD	SELL	0.1	0.69372 → 0.69403	2.2 days	−3.1	−$4	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69425 → 0.69322	2.5 days	+10.3	+$10	—

1–25 of 601

Lena◇Strategy

Rules