Garda · strategy profile

Garda · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+36	1	1
This week	+1.1%	+180	14	14
This month	−2.9%	−447	64	24
This year	+2.0%	+795	624	286

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+7.1	+10.7	+5.7	−1.2	+0.5	+2.0	+8.9	−6.3	+8.0	+3.5	+5.7	−3.0	+41.4
2023	+2.5	−6.8	+1.5	+2.8	−2.5	+5.9	−1.8	+0.2	+3.7	−3.2	+0.1	−4.6	−2.1
2024	+1.7	+4.5	+1.5	−4.0	−2.0	+2.8	+2.8	−2.5	+4.4	+0.2	+0.8	+1.9	+12.1
2025	+5.7	+3.4	+0.7	−0.8	+1.8	−0.5	+1.4	+7.2	+5.4	−0.6	+3.0	+2.5	+29.1
2026	−2.0	+3.0	+2.5	+4.3	+3.1	−1.8	−2.1	+0.1	−3.2	−2.5	·	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −5.0%
Max weekly drawdown: −5.6%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$2,704
Longest drawdown: 665 days · Mar
Recovery factor: 6.3
Max simultaneous risk: 4.1%

Symbol split

90 days

EURGBP

100%+117.3%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 29% · Tue 12% · Wed 24% · Thu 16% · Fri 20% · 51% in the London session

Behaviour

from 3,647 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%.

Statistics3,647 closed trades

Trades3,647

Won / lost1,916 / 1,731

Long win rate46% (1,583)

Short win rate57% (2,064)

Avg win+$33.3 · 27.0 pip

Avg loss−$30.0 · −22.9 pip

Best trade+$305 · Sep 26

Worst trade−$163 · Apr 15

Total pips+12,138

Lots364.7

Commission + swap−$3,804

Expectancy / trade+$3.3

Profit factor1.23

Sharpe1.39daily returns, annualised

Z-score−27.0 (100%)dependence between runs

Standard deviation$36.3

AHPR / GHPR0.02% / 0.02%

Recovery factor6.3

Winning streak32 (+$528)

Losing streak24 (−$651)

Avg holding time2 days

Trades / week14.5

Risk / trade0.8%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:45	EURGBP	SELL	0.1	0.83744 → 0.83384	2 days	+36	+$46	—
Oct 29 09:45	EURGBP	BUY	0.1	0.83611 → 0.83633	1.5 days	+2.2	+$1	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 28 08:45	EURGBP	SELL	0.1	0.83953 → 0.83697	2 days	+25.6	+$33	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
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	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83703 → 0.83857	3 days	+15.4	+$20	—
Oct 23 07:45	EURGBP	BUY	0.1	0.83849 → 0.83724	2 days	−12.5	−$19	—
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 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 21 07:45	EURGBP	BUY	0.1	0.84089 → 0.83879	2 days	−21	−$29	—
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 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	0.84515 → 0.84238	3.2 days	−27.7	−$38	—

1–25 of 3647

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