Deneb · strategy profile

Deneb · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−0.6%	−31	3	1
This month	+0.4%	+32	15	9
This year	−3.8%	−111	164	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−0.7	+0.4	−0.6	−2.4	+0.6	−0.9	+2.2	−3.8	−1.7	0.0	+2.5	−5.6
2023	+1.5	+0.2	+0.1	−1.4	+3.2	−0.2	+1.2	+0.1	−2.2	−0.9	−1.6	+1.0	+1.1
2024	−0.5	+0.4	−1.7	−1.2	+0.2	+0.2	−0.4	−4.2	−2.0	−1.5	+1.1	+0.1	−9.6
2025	−3.0	+1.3	+1.5	+1.6	−3.1	−2.7	0.0	+0.8	−3.1	+2.3	−0.6	−0.3	−5.4
2026	+2.4	−2.7	−0.1	−1.0	−1.5	+1.2	−0.4	−1.6	−1.1	+1.1	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,211
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.4%

Symbol split

90 days

EURGBP

100%+21.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 2% · Tue 35% · Wed 0% · Thu 35% · Fri 28% · 57% in the New York session

Behaviour

from 943 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%.

Statistics943 closed trades

Trades943

Won / lost436 / 507

Long win rate40% (448)

Short win rate52% (495)

Avg win+$28.2 · 23.0 pip

Avg loss−$28.5 · −21.7 pip

Best trade+$182 · Apr 4

Worst trade−$210 · Sep 30

Total pips−976

Lots94.3

Commission + swap−$852

Expectancy / trade−$2.3

Profit factor0.85

Sharpe−0.87daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$40.9

AHPR / GHPR−0.02% / −0.03%

Recovery factor−1.0

Winning streak7 (+$182)

Losing streak9 (−$174)

Avg holding time1.8 days

Trades / week3.7

Risk / trade5.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:25	EURGBP	BUY	0.1	0.83331 → 0.83339	1.6 days	+0.8	+$1	—
Oct 30 20:10	EURGBP	BUY	0.1	0.83674 → 0.83368	1.6 days	−30.6	−$42	—
Oct 29 05:05	EURGBP	BUY	0.1	0.83669 → 0.83653	1.6 days	−1.6	−$4	—
Oct 27 14:25	EURGBP	BUY	0.1	0.83845 → 0.83627	1.6 days	−21.8	−$30	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83735 → 0.83857	2.1 days	+12.2	+$16	—
Oct 23 18:35	EURGBP	SELL	0.1	0.83905 → 0.83733	1.6 days	+17.2	+$23	—
Oct 22 03:25	EURGBP	BUY	0.1	0.83979 → 0.83910	1.6 days	−6.9	−$11	—
Oct 20 11:45	EURGBP	SELL	0.1	0.84034 → 0.84027	1.6 days	+0.7	$0	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84310 → 0.84257	2 days	+5.3	+$7	—
Oct 16 18:35	EURGBP	SELL	0.1	0.84739 → 0.84347	1.6 days	+39.2	+$52	—
Oct 15 03:30	EURGBP	BUY	0.1	0.84512 → 0.84716	1.6 days	+20.4	+$25	—
Oct 13 11:45	EURGBP	SELL	0.1	0.84576 → 0.84502	1.6 days	+7.4	+$9	—
Oct 9 20:35	EURGBP	SELL	0.1	0.84798 → 0.84636	1.6 days	+16.2	+$21	—
Oct 8 05:10	EURGBP	SELL	0.1	0.84770 → 0.84842	1.6 days	−7.2	−$12	—
Oct 6 14:20	EURGBP	BUY	0.1	0.84994 → 0.84803	1.6 days	−19.1	−$26	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85002 → 0.84948	2 days	−5.4	−$8	—
Oct 2 19:35	EURGBP	SELL	0.1	0.85414 → 0.84997	1.6 days	+41.7	+$55	—
Oct 1 03:35	EURGBP	BUY	0.1	0.85793 → 0.85440	1.6 days	−35.3	−$49	—
Sep 29 12:15	EURGBP	SELL	0.1	0.85969 → 0.85724	1.6 days	+24.5	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85991 → 0.85948	2.1 days	+4.3	+$5	—
Sep 25 19:35	EURGBP	BUY	0.1	0.85981 → 0.86013	1.6 days	+3.2	+$4	—
Sep 24 04:40	EURGBP	SELL	0.1	0.85710 → 0.85970	1.6 days	−26	−$36	—
Sep 22 12:10	EURGBP	SELL	0.1	0.85716 → 0.85784	1.6 days	−6.8	−$10	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85774 → 0.85729	2.1 days	−4.5	−$7	—
Sep 18 19:25	EURGBP	SELL	0.1	0.85684 → 0.85775	1.6 days	−9.1	−$13	—

1–25 of 943

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