LeoMinor 92 · strategy profile

LeoMinor 92 · 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%	0	0	0
This month	+0.5%	+68	8	5
This year	+2.1%	+335	86	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.8	−7.4	+0.6	−3.2	+1.5	−0.2	−2.8	+0.6	−2.1	−1.0	−1.2	−16.7
2021	+0.7	+3.4	+3.1	−0.7	+0.7	+3.5	+0.5	−3.3	−0.5	+1.1	+1.3	−1.1	+8.9
2022	+0.9	+0.3	−2.3	+1.0	−0.8	−2.4	+0.2	+0.6	+1.0	+2.4	+2.3	+3.4	+6.6
2023	+0.5	+5.5	−0.5	+1.6	−0.5	+2.5	−0.1	+1.2	+1.6	+0.1	−1.6	−0.6	+9.7
2024	−0.5	+0.2	+1.4	−0.6	+0.5	+0.9	−1.0	+2.6	0.0	−0.5	−0.2	+0.9	+3.7
2025	−0.1	−1.2	−0.7	+3.4	−1.0	+1.1	−1.6	−0.1	0.0	+1.9	−0.6	−1.2	−0.2
2026	−1.1	+0.9	−1.7	−2.0	+1.9	+0.2	+1.6	+1.3	+0.5	+0.6	−0.1	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,671
Longest drawdown: 1125 days · Jan
Recovery factor: 0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+13.7%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 32% · Tue 13% · Wed 20% · Thu 20% · Fri 16% · 43% in the New York session

Behaviour

from 695 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics695 closed trades

Trades695

Won / lost364 / 331

Long win rate47% (271)

Short win rate56% (424)

Avg win+$42.0 · 43.2 pip

Avg loss−$42.0 · −40.8 pip

Best trade+$353 · Apr 6

Worst trade−$132 · Oct 26

Total pips+2,211

Lots69.5

Commission + swap−$832

Expectancy / trade+$2.0

Profit factor1.10

Sharpe0.55daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$57.0

AHPR / GHPR0.02% / 0.02%

Recovery factor0.8

Winning streak8 (+$372)

Losing streak10 (−$175)

Avg holding time2.2 days

Trades / week1.9

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 22:30	AUDUSD	SELL	0.1	0.70155 → 0.70189	1.9 days	−3.4	−$5	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 15 22:00	AUDUSD	SELL	0.1	0.69894 → 0.69223	1.9 days	+67.1	+$65	—
Oct 13 21:30	AUDUSD	SELL	0.1	0.69874 → 0.69798	1.9 days	+7.6	+$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.8 days	+7.8	+$7	—
Oct 7 16:30	AUDUSD	SELL	0.1	0.69709 → 0.69637	1.9 days	+7.2	+$6	—
Oct 2 17:00	AUDUSD	BUY	0.1	0.69458 → 0.69489	1.9 days	+3.1	+$1	—
Sep 30 11:30	AUDUSD	SELL	0.1	0.70235 → 0.69734	1.9 days	+50.1	+$49	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 25 11:00	AUDUSD	BUY	0.1	0.70427 → 0.70283	1.9 days	−14.4	−$16	—
Sep 23 06:00	AUDUSD	SELL	0.1	0.71290 → 0.71017	1.9 days	+27.3	+$26	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71174 → 0.71064	2.8 days	+11	+$11	—
Sep 16 07:00	AUDUSD	BUY	0.1	0.71280 → 0.71302	1.9 days	+2.2	+$1	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71805 → 0.71949	3.5 days	−14.4	−$15	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71955 → 0.71523	3.1 days	+43.2	+$42	—
Aug 26 12:30	AUDUSD	BUY	0.1	0.71568 → 0.71839	1.9 days	+27.1	+$26	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 23:00	AUDUSD	BUY	0.1	0.70768 → 0.71152	1.9 days	+38.4	+$36	—
Aug 18 23:00	AUDUSD	SELL	0.1	0.70956 → 0.70848	1.9 days	+10.8	+$10	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70490 → 0.70757	3.7 days	+26.7	+$26	—
Aug 12 05:00	AUDUSD	SELL	0.1	0.70697 → 0.70568	1.9 days	+12.9	+$12	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70415 → 0.70584	3.3 days	+16.9	+$16	—

1–25 of 695

LeoMinor 92◇Strategy

Rules