Pisces 73 · strategy profile

Pisces 73 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	0.0%	+5	5	2
This month	+0.2%	+31	21	8
This year	+2.9%	+432	219	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.3	+5.8	+1.9	−1.4	+0.9	−2.4	−4.2	+1.9	−1.2	+0.5	−0.5	+2.3
2021	+1.1	−1.9	+1.5	−0.6	−2.7	−1.3	−0.5	−1.6	+0.5	−0.4	+0.8	+0.5	−4.7
2022	−1.0	−0.9	+1.4	+0.8	−3.2	+2.8	+4.5	+1.5	−1.8	−0.5	+1.8	0.0	+5.6
2023	+2.7	−3.9	−1.6	−0.8	−0.7	−2.2	−0.7	+0.1	+1.3	−0.1	−1.9	−2.5	−10.2
2024	−0.8	−1.3	+0.1	+0.7	−0.3	−0.2	+0.5	+2.1	+0.8	+2.3	+1.6	−1.1	+4.4
2025	+1.3	+0.6	−1.2	+2.8	−0.6	−0.2	−1.6	−1.6	+1.0	−0.3	+0.4	−1.9	−1.1
2026	+1.6	+1.7	−0.8	+1.9	0.0	−0.1	−1.8	−0.2	+0.7	+0.2	+0.3	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$2,004
Longest drawdown: 2378 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+1.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 12% · Tue 15% · Wed 25% · Thu 25% · Fri 24% · 68% in the Asia session

Behaviour

from 1,826 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics1,826 closed trades

Trades1,826

Won / lost896 / 930

Long win rate48% (917)

Short win rate50% (909)

Avg win+$34.6 · 35.2 pip

Avg loss−$33.5 · −32.8 pip

Best trade+$90 · May 19

Worst trade−$260 · Apr 6

Total pips+1,086

Lots182.6

Commission + swap−$1,246

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.00daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$44.8

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$256)

Losing streak11 (−$260)

Avg holding time1.4 days

Trades / week5.1

Risk / trade4.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:19	AUDUSD	SELL	0.1	0.70239 → 0.70038	1.1 days	+20.1	+$20	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70271 → 0.70206	2.7 days	−6.5	−$7	—
Oct 30 06:20	AUDUSD	BUY	0.1	0.70528 → 0.70279	1.1 days	−24.9	−$25	—
Oct 29 04:05	AUDUSD	SELL	0.1	0.70415 → 0.70524	1.1 days	−10.9	−$12	—
Oct 28 01:32	AUDUSD	BUY	0.1	0.70139 → 0.70407	1.1 days	+26.8	+$26	—
Oct 26 23:20	AUDUSD	SELL	0.1	0.70276 → 0.70137	1.1 days	+13.9	+$13	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70209 → 0.70257	2.6 days	−4.8	−$5	—
Oct 23 06:18	AUDUSD	SELL	0.1	0.70132 → 0.70199	1.1 days	−6.7	−$7	—
Oct 22 04:05	AUDUSD	BUY	0.1	0.70207 → 0.70141	1.1 days	−6.6	−$8	—
Oct 21 01:52	AUDUSD	SELL	0.1	0.69818 → 0.70191	1.1 days	−37.3	−$38	—
Oct 19 23:40	AUDUSD	SELL	0.1	0.69555 → 0.69848	1.1 days	−29.3	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69591 → 0.69630	2.5 days	−3.9	−$4	—
Oct 16 07:37	AUDUSD	SELL	0.1	0.69539 → 0.69606	1.1 days	−6.7	−$7	—
Oct 15 05:25	AUDUSD	SELL	0.1	0.69983 → 0.69559	1.1 days	+42.4	+$41	—
Oct 14 02:55	AUDUSD	BUY	0.1	0.69541 → 0.69972	1.1 days	+43.1	+$43	—
Oct 12 23:18	AUDUSD	BUY	0.1	0.69721 → 0.69564	1.1 days	−15.7	−$16	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69832 → 0.69640	2.6 days	−19.2	−$20	—
Oct 9 06:20	AUDUSD	BUY	0.1	0.69585 → 0.69812	1.1 days	+22.7	+$22	—
Oct 8 03:52	AUDUSD	SELL	0.1	0.69808 → 0.69577	1.1 days	+23.1	+$22	—
Oct 7 01:38	AUDUSD	SELL	0.1	0.69687 → 0.69839	1.1 days	−15.2	−$16	—
Oct 5 23:22	AUDUSD	BUY	0.1	0.69420 → 0.69687	1.1 days	+26.7	+$26	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69372 → 0.69449	2.6 days	−7.7	−$8	—
Oct 2 06:30	AUDUSD	SELL	0.1	0.69496 → 0.69395	1.1 days	+10.1	+$10	—
Oct 1 03:54	AUDUSD	BUY	0.1	0.69630 → 0.69513	1.1 days	−11.7	−$13	—
Sep 30 01:41	AUDUSD	BUY	0.1	0.70170 → 0.69596	1.1 days	−57.4	−$58	—

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Pisces 73◇Strategy

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