Kian · strategy profile

Kian · 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	0.0%	0	0	0
This week	+0.4%	+64	3	2
This month	+0.7%	+122	11	9
This year	−8.8%	−1,249	105	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	+1.7	+0.7	+1.9	−1.5	+7.3	−3.1	−1.5	−0.2	+2.6	−1.0	−3.8	+4.6
2024	0.0	+2.1	−0.4	+2.0	−1.8	+1.3	−6.0	−2.4	−0.1	+3.5	−3.4	+2.3	−3.1
2025	−1.5	−0.8	−3.2	+0.6	+1.7	+3.9	+1.3	−0.6	+1.0	+0.1	0.0	+1.9	+4.4
2026	−2.3	+0.5	−0.1	+0.3	−0.7	+0.6	−3.2	−2.1	−2.2	+0.5	−0.5	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.3%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,913
Longest drawdown: 1218 days · Apr
Recovery factor: −0.3
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+4.6%

Long 91% · Short 9%

Hour and day

trade opens · UTC

Mon 20% · Tue 10% · Wed 32% · Thu 16% · Fri 22% · 40% in the London session

Behaviour

from 505 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 88%. Automated share 100%.

Statistics505 closed trades

Trades505

Won / lost260 / 245

Long win rate52% (458)

Short win rate47% (47)

Avg win+$57.3 · 86.4 pip

Avg loss−$62.6 · −91.4 pip

Best trade+$145 · Jan 18

Worst trade−$249 · May 2

Total pips+74

Lots50.5

Commission + swap−$563

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$74.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak16 (+$378)

Losing streak8 (−$339)

Avg holding time2.1 days

Trades / week2.5

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.908 → 175.641	2.4 days	−26.7	−$17	—
Oct 30 12:00	EURJPY	BUY	0.1	175.558 → 175.775	2.2 days	+21.7	+$12	—
Oct 28 06:05	EURJPY	SELL	0.1	176.234 → 175.545	2.2 days	+68.9	+$43	—
Oct 25 21:03	EURJPY	BUY	0.1	175.744 → 176.160	3.4 days	+41.6	+$25	—
Oct 22 11:05	EURJPY	BUY	0.1	177.480 → 175.778	1.2 days	−170.2	−$110	—
Oct 21 04:25	EURJPY	BUY	0.1	177.058 → 177.513	2.2 days	+45.5	+$28	—
Oct 16 18:27	EURJPY	BUY	0.1	176.709 → 177.449	2.2 days	+74	+$45	—
Oct 14 04:35	EURJPY	BUY	0.1	177.268 → 177.358	2.2 days	+9	+$5	—
Oct 11 22:06	EURJPY	BUY	0.1	177.175 → 177.200	2.2 days	+2.5	+$1	—
Oct 9 13:27	EURJPY	BUY	0.1	176.906 → 177.291	2.2 days	+38.5	+$22	—
Oct 7 08:20	EURJPY	BUY	0.1	176.623 → 176.795	2.2 days	+17.2	+$10	—
Oct 4 21:04	EURJPY	BUY	0.1	177.049 → 177.426	2.4 days	+37.7	+$23	—
Oct 2 07:43	EURJPY	BUY	0.1	177.479 → 177.511	2.2 days	+3.2	$0	—
Sep 30 02:09	EURJPY	BUY	0.1	179.313 → 177.611	2.1 days	−170.2	−$110	—
Sep 27 21:03	EURJPY	BUY	0.1	179.295 → 178.863	2.2 days	−43.2	−$28	—
Sep 25 15:17	EURJPY	BUY	0.1	180.137 → 179.359	2.2 days	−77.8	−$51	—
Sep 23 02:21	EURJPY	BUY	0.1	180.059 → 180.218	2.2 days	+15.9	+$9	—
Sep 20 21:03	EURJPY	SELL	0.1	180.908 → 180.063	2.5 days	+84.5	+$53	—
Sep 18 07:39	EURJPY	BUY	0.1	178.902 → 180.800	1.6 days	+189.8	+$119	—
Sep 16 05:10	EURJPY	BUY	0.1	177.942 → 179.287	2.2 days	+134.5	+$86	—
Sep 13 21:04	EURJPY	SELL	0.1	178.688 → 178.027	4 days	+66.1	+$41	—
Sep 9 14:07	EURJPY	BUY	0.1	179.518 → 178.422	2.2 days	−109.6	−$73	—
Sep 4 12:51	EURJPY	BUY	0.1	181.922 → 180.220	1.2 days	−170.2	−$110	—
Sep 3 06:48	EURJPY	BUY	0.1	183.998 → 182.296	17h 1m	−170.2	−$110	—
Sep 2 13:26	EURJPY	BUY	0.1	185.529 → 183.827	9h 25m	−170.2	−$107	—

1–25 of 505

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