Belluno · strategy profile

Belluno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+162	11	9
This month	+1.9%	+868	87	64
This year	+6.9%	+3,617	806	472

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.5	−5.8	+2.9	−8.2	+13.5	+4.0	−10.4	−2.2	−14.8	−7.2	−10.8	−16.5	−61.0
2021	+23.6	+9.2	−3.3	+4.8	+17.8	+23.9	+11.2	−2.7	−0.1	+16.8	−6.4	−0.9	+93.9
2022	+12.7	−1.1	+0.4	−1.3	+5.8	−1.7	+13.0	+10.0	+3.6	+18.6	+20.6	+12.9	+93.6
2023	+1.9	+5.1	+7.5	+0.8	−3.7	+3.8	+0.3	+2.1	+2.4	−1.5	−1.5	+1.5	+18.7
2024	−1.3	+2.6	+1.4	−0.9	+0.8	+4.0	−2.5	+1.3	+0.2	−3.5	+0.2	+2.5	+4.7
2025	−2.7	+0.1	+3.3	+14.3	−0.8	+1.3	−3.3	−0.4	−1.1	+3.5	−1.2	−3.2	+9.8
2026	−2.7	+2.0	−1.7	−1.1	+4.7	−2.6	+4.2	+2.4	−0.1	+1.9	0.0	·	+7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −57.5%.

Max daily drawdown: −19.3%
Max weekly drawdown: −20.5%
Max drawdown · equity: −57.5%
Max drawdown · balance: −57.5%
Absolute drawdown: −$6,125
Longest drawdown: 476 days · Dec
Recovery factor: 5.5
Max simultaneous risk: 5.1%

Symbol split

90 days

AUDUSD

100%+317.6%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 31% · Tue 15% · Wed 19% · Thu 19% · Fri 17% · 44% in the New York session

Behaviour

from 6,697 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%.

Statistics6,697 closed trades

Trades6,697

Won / lost3,427 / 3,270

Long win rate45% (2,860)

Short win rate56% (3,837)

Avg win+$46.8 · 47.9 pip

Avg loss−$39.3 · −38.1 pip

Best trade+$373 · Apr 6

Worst trade−$181 · Jun 3

Total pips+39,667

Lots669.7

Commission + swap−$7,912

Expectancy / trade+$4.7

Profit factor1.25

Sharpe0.86daily returns, annualised

Z-score−33.3 (100%)dependence between runs

Standard deviation$52.6

AHPR / GHPR0.01% / 0.01%

Recovery factor5.5

Winning streak45 (+$4,822)

Losing streak32 (−$1,230)

Avg holding time2.2 days

Trades / week18.8

Risk / trade0.5%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70595 → 0.70342	3.8 days	+25.3	+$24	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 28 07:00	AUDUSD	SELL	0.1	0.70358 → 0.70320	1.9 days	+3.8	+$3	—
Oct 28 07:00	AUDUSD	SELL	0.1	0.70358 → 0.70320	1.9 days	+3.8	+$3	—
Oct 28 03:45	AUDUSD	SELL	0.1	0.70358 → 0.70371	1.7 days	−1.3	−$2	—
Oct 28 03:20	AUDUSD	SELL	0.1	0.70358 → 0.70360	1.7 days	−0.2	−$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
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	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 13:00	AUDUSD	SELL	0.1	0.70244 → 0.70287	1.9 days	−4.3	−$6	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—

1–25 of 6697

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