Daphne · strategy profile

Daphne · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−38.0%	−512	94	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.5	−7.2	−7.2	−0.6	−2.3	−2.4	−6.7	−3.0	−6.6	−3.5	+0.5	−1.0	−44.4
2024	−2.8	−5.5	−3.3	+0.7	−8.2	−3.1	−1.6	−13.0	−1.4	−7.2	−3.1	−2.9	−51.4
2025	−6.6	−2.4	−20.1	−11.9	−7.3	−2.7	−25.6	−16.5	−4.5	+2.0	−13.8	−20.7	−130.2
2026	−33.2	−4.3	0.0	0.0	0.0	−2.2	0.0	0.0	0.0	0.0	0.0	·	−39.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −94.5%.

Max daily drawdown: −10.6%
Max weekly drawdown: −14.1%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,444
Longest drawdown: 1388 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+94.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 20% · 51% in the London session

Behaviour

from 4,788 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 13% · 1–4h 61% · 4–12h 22% · over 12h 3%. Automated share 100%.

Statistics4,788 closed trades

Trades4,788

Won / lost1,434 / 3,354

Long win rate31% (2,404)

Short win rate29% (2,384)

Avg win+$26.6 · 39.2 pip

Avg loss−$14.2 · −20.6 pip

Best trade+$31 · Jan 13

Worst trade−$265 · Sep 22

Total pips−12,982

Lots478.8

Commission + swap−$476

Expectancy / trade−$2.0

Profit factor0.80

Sharpe−3.36daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$18.7

AHPR / GHPR−0.09% / −0.10%

Recovery factor−1.0

Winning streak6 (+$55)

Losing streak21 (−$204)

Avg holding time4h 24m

Trades / week23.9

Risk / trade0.3%

Monthly average−5.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 24 13:32	EURJPY	SELL	0.1	183.226 → 183.428	0h 8m	−20.2	−$12	—
Feb 5 22:03	EURJPY	BUY	0.1	185.104 → 184.735	4h 52m	−36.9	−$24	—
Feb 5 15:31	EURJPY	BUY	0.1	184.914 → 184.712	1h 47m	−20.2	−$13	—
Feb 5 13:33	EURJPY	BUY	0.1	185.157 → 184.955	0h 39m	−20.2	−$13	—
Feb 5 12:44	EURJPY	BUY	0.1	185.416 → 185.214	4h 22m	−20.2	−$13	—
Feb 5 07:15	EURJPY	BUY	0.1	184.874 → 185.272	3h 59m	+39.8	+$25	—
Feb 5 03:03	EURJPY	BUY	0.1	185.075 → 184.873	4h 14m	−20.2	−$13	—
Feb 4 22:03	EURJPY	BUY	0.1	185.220 → 185.018	0h 52m	−20.2	−$13	—
Feb 4 20:23	EURJPY	BUY	0.1	184.814 → 185.212	6h 8m	+39.8	+$25	—
Feb 4 13:51	EURJPY	BUY	0.1	185.184 → 184.982	1h 44m	−20.2	−$13	—
Feb 4 12:00	EURJPY	BUY	0.1	184.809 → 185.207	8h 13m	+39.8	+$25	—
Jan 27 20:48	EURJPY	SELL	0.1	183.022 → 183.224	2h 32m	−20.2	−$13	—
Jan 27 16:44	EURJPY	SELL	0.1	183.218 → 183.420	0h 19m	−20.2	−$13	—
Jan 27 15:52	EURJPY	SELL	0.1	183.089 → 183.291	0h 36m	−20.2	−$13	—
Jan 27 14:52	EURJPY	SELL	0.1	182.935 → 183.137	1h 50m	−20.2	−$13	—
Jan 27 12:52	EURJPY	SELL	0.1	182.775 → 182.977	1h 34m	−20.2	−$13	—
Jan 27 09:52	EURJPY	SELL	0.1	183.529 → 183.131	5h 48m	+39.8	+$26	—
Jan 27 03:44	EURJPY	SELL	0.1	183.387 → 183.589	0h 56m	−20.2	−$13	—
Jan 27 02:41	EURJPY	SELL	0.1	183.218 → 183.420	1h 53m	−20.2	−$13	—
Jan 26 23:49	EURJPY	SELL	0.1	183.147 → 183.349	4h 28m	−20.2	−$14	—
Jan 26 18:48	EURJPY	SELL	0.1	182.926 → 183.128	1h 44m	−20.2	−$13	—
Jan 26 15:57	EURJPY	SELL	0.1	182.683 → 182.885	2h 23m	−20.2	−$13	—
Jan 26 13:30	EURJPY	SELL	0.1	182.512 → 182.714	0h 51m	−20.2	−$13	—
Jan 26 12:06	EURJPY	SELL	0.1	182.173 → 182.375	0h 45m	−20.2	−$13	—
Jan 26 10:12	EURJPY	SELL	0.1	182.270 → 182.472	0h 26m	−20.2	−$13	—

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