Lyra · strategy profile

Lyra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−43	1	0
This week	+0.4%	+89	14	11
This month	−0.7%	−79	56	27
This year	+2.9%	+1,011	585	283

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+6.0	+6.2	+6.3	+3.5	+3.0	+4.6	+1.1	−3.6	+14.5	+9.5	+6.5	+4.7	+62.1
2023	+2.1	−2.8	+0.8	+3.2	+0.7	+3.2	+0.2	+0.9	+1.6	−1.7	−0.7	−1.3	+6.1
2024	+1.4	+2.5	+0.6	−0.7	−2.0	+3.3	+0.9	−0.8	0.0	−0.2	+1.7	+1.8	+8.3
2025	+2.0	+3.1	+0.2	+0.5	+2.9	−1.7	+2.5	+5.0	+3.4	+0.3	+1.0	−0.7	+18.5
2026	−1.4	+1.0	+1.5	+2.2	+2.3	−0.7	−0.6	−0.4	0.0	−1.5	·	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.5%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,826
Longest drawdown: 172 days · Sep
Recovery factor: 12.1
Max simultaneous risk: 4.0%

Symbol split

90 days

EURGBP

100%+156.3%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 29% · Tue 12% · Wed 23% · Thu 16% · Fri 20% · 46% in the London session

Behaviour

from 3,352 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%.

Statistics3,352 closed trades

Trades3,352

Won / lost1,791 / 1,561

Long win rate48% (1,348)

Short win rate57% (2,004)

Avg win+$34.7 · 28.3 pip

Avg loss−$29.7 · −22.6 pip

Best trade+$305 · Sep 26

Worst trade−$163 · Apr 15

Total pips+15,427

Lots335.2

Commission + swap−$3,673

Expectancy / trade+$4.7

Profit factor1.34

Sharpe1.66daily returns, annualised

Z-score−14.9 (100%)dependence between runs

Standard deviation$35.4

AHPR / GHPR0.01% / 0.01%

Recovery factor12.1

Winning streak18 (+$522)

Losing streak17 (−$326)

Avg holding time2.1 days

Trades / week13.3

Risk / trade0.8%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:10	EURGBP	BUY	0.1	0.83763 → 0.83333	2.3 days	−43	−$60	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 28 05:10	EURGBP	BUY	0.1	0.83826 → 0.83647	2.3 days	−17.9	−$25	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83706 → 0.83857	3 days	+15.1	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 23 10:30	EURGBP	SELL	0.1	0.83827 → 0.83714	2 days	+11.3	+$13	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 21 00:15	EURGBP	SELL	0.1	0.84193 → 0.83962	2 days	+23.1	+$30	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84496 → 0.84238	3.2 days	−25.8	−$35	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84595 → 0.84238	4.2 days	−35.7	−$50	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84496 → 0.84238	3.2 days	−25.8	−$35	—

1–25 of 3352

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