Andre · strategy profile

Andre · 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	−1.4%	−202	3	0
This month	−4.6%	−675	12	2
This year	+1.9%	+510	132	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.7	−6.2	+0.3	−4.2	+2.6	−3.0	+4.6	+0.1	−3.1	−3.6	−5.1	+5.4	−15.9
2024	+4.2	+0.4	−1.6	−2.6	+1.6	−5.0	+0.4	+2.3	−2.5	+3.7	+1.8	+2.5	+5.1
2025	+1.7	+5.2	−1.6	−3.9	+3.6	−0.4	+3.7	−1.8	−1.6	−2.4	0.0	+0.1	+2.6
2026	−1.3	+3.5	+3.6	−1.1	−0.7	−0.5	+3.9	−2.1	+2.3	−4.9	−0.9	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.7%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,179
Longest drawdown: 1399 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+8.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 14% · Tue 11% · Wed 33% · Thu 10% · Fri 32% · 64% in the Asia session

Behaviour

from 619 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 7% · over 12h 91%. Automated share 100%.

Statistics619 closed trades

Trades619

Won / lost304 / 315

Long win rate53% (300)

Short win rate46% (319)

Avg win+$55.3 · 83.7 pip

Avg loss−$55.8 · −80.6 pip

Best trade+$117 · Jan 13

Worst trade−$240 · Mar 24

Total pips+65

Lots61.9

Commission + swap−$682

Expectancy / trade−$1.2

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$70.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$375)

Losing streak8 (−$424)

Avg holding time2.1 days

Trades / week3.1

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.329 → 175.641	2.7 days	−68.8	−$44	—
Oct 30 05:25	EURJPY	SELL	0.1	175.620 → 176.305	2 days	−68.5	−$45	—
Oct 28 01:15	EURJPY	BUY	0.1	176.288 → 175.637	2 days	−65.1	−$42	—
Oct 25 21:03	EURJPY	BUY	0.1	175.921 → 176.160	2.8 days	+23.9	+$15	—
Oct 23 01:40	EURJPY	BUY	0.1	177.833 → 175.707	2 days	−212.6	−$138	—
Oct 20 21:55	EURJPY	SELL	0.1	176.763 → 177.722	2 days	−95.9	−$62	—
Oct 18 21:03	EURJPY	BUY	0.1	177.387 → 176.769	2.8 days	−61.8	−$40	—
Oct 15 23:20	EURJPY	BUY	0.1	177.329 → 177.261	2 days	−6.8	−$6	—
Oct 13 22:10	EURJPY	SELL	0.1	177.167 → 177.312	2 days	−14.5	−$10	—
Oct 11 21:03	EURJPY	BUY	0.1	177.412 → 176.940	2.8 days	−47.2	−$30	—
Oct 9 00:10	EURJPY	BUY	0.1	178.148 → 177.254	2 days	−89.4	−$59	—
Oct 6 22:15	EURJPY	BUY	0.1	177.767 → 178.084	2 days	+31.7	+$19	—
Oct 4 21:04	EURJPY	SELL	0.1	177.580 → 177.450	2.7 days	+13	+$8	—
Oct 1 23:45	EURJPY	BUY	0.1	178.437 → 177.519	2 days	−91.8	−$60	—
Sep 29 22:00	EURJPY	SELL	0.1	178.894 → 178.376	2 days	+51.8	+$32	—
Sep 27 21:03	EURJPY	BUY	0.1	180.278 → 178.863	2.5 days	−141.5	−$90	—
Sep 25 01:05	EURJPY	BUY	0.1	180.347 → 180.548	2 days	+20.1	+$11	—
Sep 22 23:20	EURJPY	BUY	0.1	180.243 → 180.221	2 days	−2.2	−$2	—
Sep 20 21:03	EURJPY	BUY	0.1	180.888 → 180.039	2.5 days	−84.9	−$55	—
Sep 18 07:00	EURJPY	SELL	0.1	179.093 → 180.245	2 days	−115.2	−$75	—
Sep 15 23:45	EURJPY	BUY	0.1	178.148 → 179.224	2 days	+107.6	+$68	—
Sep 13 21:04	EURJPY	BUY	0.1	178.860 → 178.003	3.5 days	−85.7	−$57	—
Sep 10 07:05	EURJPY	BUY	0.1	178.628 → 178.689	2 days	+6.1	+$2	—
Sep 8 02:22	EURJPY	SELL	0.1	179.539 → 178.041	13h 12m	+149.8	+$97	—
Sep 7 08:20	EURJPY	SELL	0.1	181.169 → 179.671	10h 55m	+149.8	+$97	—

1–25 of 619

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