Diphda 47 · strategy profile

Diphda 47 · 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%	+3	2	1
This month	−0.3%	−16	10	3
This year	−3.3%	−154	98	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.3	−8.3	+1.6	−0.3	−2.9	+0.6	+0.3	−0.5	−0.4	−2.4	−0.4	−12.4
2021	+0.4	−2.2	+0.5	−0.9	+0.4	−1.1	−0.6	−0.8	−1.3	+0.1	−2.9	+2.1	−6.4
2022	+1.6	+1.6	+1.0	+3.1	−2.8	−1.5	−2.9	−4.5	−0.6	+0.6	+1.4	−2.1	−5.2
2023	+0.4	+3.1	+1.6	−1.9	−1.0	−0.9	−1.1	−1.2	−0.8	+2.3	+1.3	−2.0	−0.4
2024	−1.9	−2.7	0.0	−3.1	+1.0	0.0	−2.0	+0.6	−0.4	+0.5	−1.1	−0.5	−9.5
2025	+0.8	−0.3	+0.9	+1.9	−0.9	−1.0	−1.6	+0.2	0.0	−1.6	−1.2	−0.1	−2.9
2026	−1.1	0.0	−0.7	+1.0	−0.1	−4.2	+1.2	−1.0	+1.6	+0.1	0.0	·	−3.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.8%
Max drawdown · equity: −36.4%
Max drawdown · balance: −36.4%
Absolute drawdown: −$3,531
Longest drawdown: 2455 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+33.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 19% · Thu 20% · Fri 21% · 50% in the London session

Behaviour

from 717 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%.

Statistics717 closed trades

Trades717

Won / lost326 / 391

Long win rate42% (366)

Short win rate49% (351)

Avg win+$32.1 · 32.8 pip

Avg loss−$35.4 · −34.8 pip

Best trade+$216 · Apr 6

Worst trade−$342 · Mar 19

Total pips−2,886

Lots71.7

Commission + swap−$499

Expectancy / trade−$4.7

Profit factor0.76

Sharpe−1.52daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$47.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$251)

Losing streak10 (−$262)

Avg holding time1.4 days

Trades / week2.0

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:20	AUDUSD	BUY	0.1	0.70444 → 0.70273	1.2 days	−17.1	−$18	—
Oct 28 20:20	AUDUSD	BUY	0.1	0.70358 → 0.70554	1.2 days	+19.6	+$19	—
Oct 27 12:20	AUDUSD	SELL	0.1	0.70249 → 0.70357	1.2 days	−10.8	−$11	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 23 04:20	AUDUSD	SELL	0.1	0.70278 → 0.70110	1.2 days	+16.8	+$16	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69606 → 0.69611	2.5 days	+0.5	$0	—
Oct 14 20:20	AUDUSD	BUY	0.1	0.69845 → 0.69710	1.2 days	−13.5	−$14	—
Oct 13 12:20	AUDUSD	SELL	0.1	0.69768 → 0.69790	1.2 days	−2.2	−$3	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.5 days	−18.1	−$19	—
Oct 8 12:20	AUDUSD	SELL	0.1	0.69661 → 0.69454	1.2 days	+20.7	+$19	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69296 → 0.69430	2.9 days	+13.4	+$13	—
Oct 1 20:20	AUDUSD	SELL	0.1	0.69503 → 0.69341	1.2 days	+16.2	+$15	—
Sep 30 12:20	AUDUSD	SELL	0.1	0.69881 → 0.69671	1.2 days	+21	+$21	—
Sep 25 12:20	AUDUSD	BUY	0.1	0.70398 → 0.70292	1.2 days	−10.6	−$11	—
Sep 23 12:20	AUDUSD	SELL	0.1	0.71017 → 0.70672	1.2 days	+34.5	+$34	—
Sep 16 04:20	AUDUSD	BUY	0.1	0.71385 → 0.71268	1.2 days	−11.7	−$12	—
Sep 10 20:20	AUDUSD	SELL	0.1	0.72166 → 0.71577	1.2 days	+58.9	+$57	—
Sep 9 12:20	AUDUSD	SELL	0.1	0.72116 → 0.72245	1.2 days	−12.9	−$13	—
Sep 3 20:20	AUDUSD	BUY	0.1	0.71698 → 0.72002	1.2 days	+30.4	+$29	—
Aug 28 20:20	AUDUSD	BUY	0.1	0.71981 → 0.71596	1.2 days	−38.5	−$39	—
Aug 27 12:20	AUDUSD	BUY	0.1	0.71811 → 0.71900	1.2 days	+8.9	+$7	—
Aug 25 20:20	AUDUSD	SELL	0.1	0.71495 → 0.71686	1.2 days	−19.1	−$20	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71179 → 0.71564	2.9 days	−38.5	−$39	—
Aug 20 20:20	AUDUSD	BUY	0.1	0.71228 → 0.71115	1.2 days	−11.3	−$13	—
Aug 19 04:20	AUDUSD	SELL	0.1	0.71075 → 0.70742	1.2 days	+33.3	+$33	—

1–25 of 717

Diphda 47◇Strategy

Rules

Research records

Version timeline