Daphnis · strategy profile

Daphnis · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.2%	−118	5	0
This year	−4.4%	−396	58	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.6	+0.2	−0.7	−1.5	0.0	−0.6	−1.1	+1.1	−1.7	−2.1	−0.3	−4.6
2021	+0.2	−2.2	+0.3	−0.6	−1.7	+1.8	+0.3	+0.9	+1.7	−0.1	+2.8	−1.5	+2.0
2022	+1.2	−2.6	−1.0	+3.2	−0.4	+1.6	−1.4	+1.5	+5.0	+0.5	−0.7	−1.5	+5.4
2023	−1.6	+1.6	−0.5	+0.5	+1.6	−0.5	+0.5	+1.2	+0.4	+0.2	−1.4	−0.9	+1.0
2024	+1.9	+0.5	+0.3	+0.3	−1.4	−0.2	+1.0	−0.2	+1.0	+2.4	+0.4	+2.4	+8.5
2025	+0.5	+1.4	−0.8	−2.9	−0.9	−0.1	−0.7	−0.6	−0.2	−0.3	−0.6	−0.3	−5.5
2026	−0.4	−1.1	−0.7	−2.4	−0.1	+2.0	−1.0	−0.3	+1.0	−1.3	0.0	·	−4.4

Risk

1/10

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

Max daily drawdown: −1.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,752
Longest drawdown: 945 days · May
Recovery factor: 0.1
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDUSD

100%+1.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 31% · Tue 17% · Wed 13% · Thu 23% · Fri 15% · 45% 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 1% · over 12h 99%. Automated share 100%.

Statistics468 closed trades

Trades468

Won / lost241 / 227

Long win rate0% (0)

Short win rate52% (468)

Avg win+$46.5 · 47.9 pip

Avg loss−$48.7 · −47.3 pip

Best trade+$249 · Mar 18

Worst trade−$139 · Oct 26

Total pips+788

Lots46.8

Commission + swap−$622

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$63.1

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak11 (+$192)

Losing streak7 (−$373)

Avg holding time2.7 days

Trades / week1.3

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 01:10	AUDUSD	SELL	0.1	0.69791 → 0.70322	2.4 days	−53.1	−$56	—
Oct 18 22:10	AUDUSD	SELL	0.1	0.69513 → 0.69676	2.4 days	−16.3	−$17	—
Oct 14 08:10	AUDUSD	SELL	0.1	0.69818 → 0.70105	2.4 days	−28.7	−$30	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69563 → 0.69659	3.9 days	−9.6	−$11	—
Oct 7 22:40	AUDUSD	SELL	0.1	0.69537 → 0.69641	2.4 days	−10.4	−$13	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69387 → 0.69449	3.5 days	−6.2	−$7	—
Sep 30 16:10	AUDUSD	SELL	0.1	0.70166 → 0.69505	2.4 days	+66.1	+$65	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70114 → 0.70075	3.2 days	+3.9	+$3	—
Sep 23 12:10	AUDUSD	SELL	0.1	0.71210 → 0.70681	2.4 days	+52.9	+$52	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71100 → 0.71064	4.1 days	+3.6	+$1	—
Sep 16 16:10	AUDUSD	SELL	0.1	0.71365 → 0.71328	2.4 days	+3.7	+$3	—
Sep 14 01:10	AUDUSD	SELL	0.1	0.71723 → 0.71473	2.4 days	+25	+$25	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71891 → 0.71949	3.3 days	−5.8	−$7	—
Sep 3 13:10	AUDUSD	SELL	0.1	0.71658 → 0.72031	2.4 days	−37.3	−$39	—
Aug 19 22:10	AUDUSD	SELL	0.1	0.71200 → 0.71259	2.4 days	−5.9	−$8	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70560 → 0.70776	2.8 days	−21.6	−$22	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69495 → 0.70386	3.7 days	−89.1	−$90	—
Jul 29 19:40	AUDUSD	SELL	0.1	0.70013 → 0.69591	2.4 days	+42.2	+$41	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.70046 → 0.69937	3.6 days	+10.9	+$10	—
Jul 17 01:40	AUDUSD	SELL	0.1	0.69741 → 0.69939	2.4 days	−19.8	−$22	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69308 → 0.69475	3.4 days	−16.7	−$18	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.68941 → 0.69322	4.1 days	−38.1	−$41	—
Jul 1 18:10	AUDUSD	SELL	0.1	0.68905 → 0.68980	2.4 days	−7.5	−$9	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68891 → 0.68845	3.6 days	+4.6	+$4	—
Jun 24 14:10	AUDUSD	SELL	0.1	0.70035 → 0.69010	2.4 days	+102.5	+$102	—

1–25 of 468

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