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Capella · 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	−1.7%	−42	8	2
This month	−5.8%	−150	39	9
This year	−28.8%	−964	415	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−0.2	−1.5	−2.0	−0.1	−2.4	−3.5	−1.8	−0.8	0.0	+0.5	−1.1	−15.4
2023	−1.2	−3.8	−0.9	−0.8	−0.5	−1.1	−1.4	−3.9	−0.8	−2.8	−1.4	−0.9	−19.4
2024	−1.3	−0.5	−0.7	−2.3	−1.6	−1.6	−3.0	−1.6	−2.6	+0.4	−2.1	−1.3	−18.1
2025	−4.2	−3.8	−2.2	+0.6	+0.5	−1.7	−0.4	−1.2	−4.1	−2.2	−3.7	−2.5	−25.0
2026	−2.6	+2.3	−6.3	−4.9	+0.4	−4.4	−2.8	−4.6	−3.5	−5.4	−1.4	·	−33.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −67.7%
Max drawdown · balance: −67.7%
Absolute drawdown: −$6,764
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+67.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 61% in the London session

Behaviour

from 2,314 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics2,314 closed trades

Trades2,314

Won / lost829 / 1,485

Long win rate36% (2,314)

Short win rate0% (0)

Avg win+$10.5 · 8.3 pip

Avg loss−$10.4 · −8.2 pip

Best trade+$239 · Sep 26

Worst trade−$147 · Jun 16

Total pips−5,192

Lots231.4

Commission + swap−$86

Expectancy / trade−$2.9

Profit factor0.56

Sharpe−4.72daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$14.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$100)

Losing streak15 (−$168)

Avg holding time2h 56m

Trades / week9.2

Risk / trade0.0%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:35	EURGBP	BUY	0.1	0.83532 → 0.83455	2h 35m	−7.7	−$10	—
Nov 2 15:50	EURGBP	BUY	0.1	0.83609 → 0.83450	2h 35m	−15.9	−$21	—
Nov 2 03:20	EURGBP	BUY	0.1	0.83394 → 0.83421	2h 35m	+2.7	+$4	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83370 → 0.83244	2.1 days	−12.6	−$17	—
Oct 30 18:20	EURGBP	BUY	0.1	0.83346 → 0.83338	2h 35m	−0.8	−$1	—
Oct 29 20:05	EURGBP	BUY	0.1	0.83558 → 0.83510	2h 35m	−4.8	−$6	—
Oct 29 11:35	EURGBP	BUY	0.1	0.83686 → 0.83625	2h 35m	−6.1	−$8	—
Oct 28 08:20	EURGBP	BUY	0.1	0.83669 → 0.83697	2h 35m	+2.8	+$4	—
Oct 27 18:20	EURGBP	BUY	0.1	0.83727 → 0.83633	2h 35m	−9.4	−$13	—
Oct 26 19:50	EURGBP	BUY	0.1	0.83823 → 0.83760	2h 35m	−6.3	−$8	—
Oct 26 08:05	EURGBP	BUY	0.1	0.83896 → 0.83900	2h 35m	+0.4	+$1	—
Oct 26 00:05	EURGBP	BUY	0.1	0.83882 → 0.83852	2h 35m	−3	−$4	—
Oct 23 09:35	EURGBP	BUY	0.1	0.83776 → 0.83670	2h 35m	−10.6	−$14	—
Oct 22 17:20	EURGBP	BUY	0.1	0.83818 → 0.83753	2h 35m	−6.5	−$9	—
Oct 22 13:05	EURGBP	BUY	0.1	0.83850 → 0.83764	2h 35m	−8.6	−$12	—
Oct 21 20:35	EURGBP	BUY	0.1	0.83878 → 0.83848	2h 35m	−3	−$4	—
Oct 21 13:20	EURGBP	BUY	0.1	0.83846 → 0.83834	2h 35m	−1.2	−$2	—
Oct 20 10:10	EURGBP	BUY	0.1	0.84162 → 0.84017	2h 35m	−14.5	−$19	—
Oct 19 13:50	EURGBP	BUY	0.1	0.84179 → 0.84213	2h 35m	+3.4	+$5	—
Oct 19 11:05	EURGBP	BUY	0.1	0.84179 → 0.84141	2h 35m	−3.8	−$5	—
Oct 19 00:35	EURGBP	BUY	0.1	0.84126 → 0.84212	2h 35m	+8.6	+$11	—
Oct 16 20:20	EURGBP	BUY	0.1	0.84322 → 0.84306	2h 35m	−1.6	−$2	—
Oct 16 17:35	EURGBP	BUY	0.1	0.84288 → 0.84295	2h 35m	+0.7	+$1	—
Oct 16 13:05	EURGBP	BUY	0.1	0.84442 → 0.84319	2h 35m	−12.3	−$16	—
Oct 15 01:35	EURGBP	BUY	0.1	0.84620 → 0.84676	2h 35m	+5.6	+$7	—

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