Labradorite · strategy profile

Labradorite · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	4	0
This week	−0.3%	−72	12	3
This month	−0.7%	−118	54	17
This year	+8.7%	+2,804	553	313

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−8.2	+1.0	+21.5	+4.9	+12.2	+9.5	−6.0	−2.3	+6.2	+1.7	+2.2	−9.0	+33.6
2021	+10.1	+3.9	+3.8	+1.9	+1.6	+2.0	+4.7	−0.3	−3.3	+6.2	−1.8	+3.6	+32.3
2022	+5.0	+4.3	+2.2	−6.3	−2.9	−0.7	+6.1	+5.3	+0.1	+7.4	−3.7	+12.3	+29.2
2023	−1.8	+4.7	+5.3	+1.6	−1.3	−0.1	+3.3	+2.9	+2.1	+3.0	−2.5	+1.0	+18.3
2024	−1.6	0.0	−0.9	−1.6	+3.0	+1.5	−3.3	+0.6	−0.8	−3.3	−1.2	−1.2	−9.0
2025	−3.6	+1.7	−1.1	+4.4	−2.9	−0.8	+2.5	+2.1	−0.4	+1.3	−3.7	−3.3	−3.7
2026	−5.9	+3.4	+5.4	−4.8	+2.6	+0.5	+3.7	+0.9	+3.8	−0.4	·	·	+9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −7.2%
Max weekly drawdown: −5.9%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$6,201
Longest drawdown: 1093 days · Feb
Recovery factor: 8.3
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDUSD

100%+173.8%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 30% · Thu 10% · Fri 23% · 48% in the Asia session

Behaviour

from 4,585 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%.

Statistics4,585 closed trades

Trades4,585

Won / lost2,331 / 2,254

Long win rate46% (2,077)

Short win rate55% (2,508)

Avg win+$44.1 · 45.3 pip

Avg loss−$37.9 · −36.8 pip

Best trade+$448 · Mar 19

Worst trade−$162 · Aug 11

Total pips+22,639

Lots458.5

Commission + swap−$5,303

Expectancy / trade+$3.8

Profit factor1.20

Sharpe−0.11daily returns, annualised

Z-score−26.9 (100%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor8.3

Winning streak32 (+$938)

Losing streak24 (−$970)

Avg holding time2.1 days

Trades / week12.9

Risk / trade0.6%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 00:15	AUDUSD	SELL	0.1	0.70291 → 0.70373	1.9 days	−8.2	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70278 → 0.70257	3.9 days	+2.1	+$1	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 19:00	AUDUSD	SELL	0.1	0.70049 → 0.70152	1.9 days	−10.3	−$12	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 18:30	AUDUSD	SELL	0.1	0.69555 → 0.70012	1.9 days	−45.7	−$46	—
Oct 20 18:30	AUDUSD	SELL	0.1	0.69555 → 0.70012	1.9 days	−45.7	−$46	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69213 → 0.69611	2.9 days	+39.8	+$39	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69294 → 0.69630	2.8 days	−33.6	−$34	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69487 → 0.69611	3.8 days	+12.4	+$11	—

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