Europa · strategy profile

Europa · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+41	3	2
This month	+1.7%	+118	12	8
This year	+1.5%	+205	128	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+0.4	+0.3	−0.3	−2.4	0.0	−3.4	−1.7	−1.1	−5.0	+0.3	+2.0	−10.6
2023	0.0	0.0	0.0	0.0	0.0	−0.6	+1.2	0.0	−1.3	−0.4	−1.2	−1.3	−3.6
2024	0.0	0.0	0.0	0.0	0.0	+0.7	+0.6	+0.6	0.0	0.0	0.0	0.0	+2.0
2025	0.0	0.0	0.0	0.0	+0.9	+1.4	−0.5	−0.5	−0.9	−0.5	−1.4	−2.1	−3.6
2026	0.0	−1.7	+0.3	+1.4	−1.1	−0.4	+1.2	−0.3	−0.1	+2.3	+0.2	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.8%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$2,048
Longest drawdown: 1662 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+13.4%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 35% · Tue 2% · Wed 31% · Thu 4% · Fri 28% · 52% in the Asia session

Behaviour

from 496 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 98%. Automated share 100%.

Statistics496 closed trades

Trades496

Won / lost233 / 263

Long win rate41% (217)

Short win rate52% (279)

Avg win+$32.3 · 26.3 pip

Avg loss−$33.8 · −25.9 pip

Best trade+$215 · Sep 25

Worst trade−$125 · Feb 4

Total pips−695

Lots49.6

Commission + swap−$577

Expectancy / trade−$2.7

Profit factor0.85

Sharpe−0.91daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$45.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak11 (+$215)

Losing streak9 (−$183)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83299 → 0.83417	2.2 days	−11.8	−$16	—
Oct 30 13:45	EURGBP	SELL	0.1	0.83739 → 0.83312	2 days	+42.7	+$55	—
Oct 28 11:45	EURGBP	SELL	0.1	0.83860 → 0.83758	2 days	+10.2	+$13	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83709 → 0.83876	2.9 days	−16.7	−$23	—
Oct 22 23:45	EURGBP	SELL	0.1	0.83942 → 0.83729	2 days	+21.3	+$27	—
Oct 20 23:45	EURGBP	SELL	0.1	0.84174 → 0.83966	2 days	+20.8	+$27	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84397 → 0.84257	2.5 days	+14	+$18	—
Oct 16 09:45	EURGBP	SELL	0.1	0.84364 → 0.84407	2 days	−4.3	−$8	—
Oct 14 05:45	EURGBP	SELL	0.1	0.84590 → 0.84450	2 days	+14	+$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84785 → 0.84545	2.5 days	+24	+$31	—
Oct 9 01:45	EURGBP	SELL	0.1	0.84767 → 0.84769	2 days	−0.2	−$2	—
Oct 7 01:45	EURGBP	SELL	0.1	0.84839 → 0.84795	2 days	+4.4	+$5	—
Oct 2 17:45	EURGBP	SELL	0.1	0.85440 → 0.85033	2 days	+40.7	+$52	—
Sep 30 01:45	EURGBP	SELL	0.1	0.85987 → 0.85726	2 days	+26.1	+$34	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86025 → 0.85948	2.5 days	+7.7	+$10	—
Sep 25 03:45	EURGBP	SELL	0.1	0.85808 → 0.86067	2 days	−25.9	−$36	—
Sep 22 23:45	EURGBP	SELL	0.1	0.85721 → 0.85797	2 days	−7.6	−$11	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85908 → 0.85748	2.7 days	+16	+$21	—
Sep 18 03:45	EURGBP	SELL	0.1	0.85612 → 0.85927	2 days	−31.5	−$44	—
Sep 16 03:45	EURGBP	SELL	0.1	0.85664 → 0.85632	2 days	+3.2	+$3	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85932 → 0.85641	2.7 days	+29.1	+$39	—
Sep 11 03:45	EURGBP	SELL	0.1	0.85855 → 0.85959	2 days	−10.4	−$16	—
Sep 9 03:45	EURGBP	SELL	0.1	0.85933 → 0.85866	2 days	+6.7	+$8	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85919 → 0.85807	2.8 days	+11.2	+$15	—
Sep 4 01:45	EURGBP	SELL	0.1	0.85731 → 0.85945	2 days	−21.4	−$31	—

1–25 of 496

Europa◇Strategy

Rules