Thea · strategy profile

Thea · 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	+0.5%	+83	3	2
This month	+1.5%	+257	10	7
This year	+9.0%	+1,524	133	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	−1.0	+2.6	−1.3	+0.2	−1.2	+0.2	0.0	+0.9	+0.2	−1.6	+3.5	+3.8
2024	−1.5	−1.0	−0.3	−1.2	+0.3	−0.5	+1.3	−1.6	+0.3	+1.7	+2.8	+0.9	+1.2
2025	+0.3	+3.3	−0.2	−1.0	+0.4	−1.5	+0.1	−0.6	−0.9	−1.7	−1.0	−0.6	−3.4
2026	+1.6	+0.6	−0.4	+2.0	+0.1	0.0	+3.1	−1.1	+1.0	+1.9	0.0	·	+8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$901
Longest drawdown: 617 days · Dec
Recovery factor: 1.3
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+10.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 20% · Thu 16% · Fri 20% · 46% in the New York session

Behaviour

from 573 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 80% · over 12h 18%. Automated share 100%.

Statistics573 closed trades

Trades573

Won / lost262 / 311

Long win rate0% (0)

Short win rate46% (573)

Avg win+$39.6 · 59.7 pip

Avg loss−$30.0 · −44.1 pip

Best trade+$332 · Mar 15

Worst trade−$147 · Oct 5

Total pips+1,941

Lots57.3

Commission + swap−$267

Expectancy / trade+$1.8

Profit factor1.11

Sharpe0.63daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$49.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.3

Winning streak6 (+$310)

Losing streak9 (−$165)

Avg holding time22h 34m

Trades / week2.9

Risk / trade0.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:45	EURJPY	SELL	0.1	176.215 → 175.454	16h 45m	+76.1	+$48	—
Oct 29 13:15	EURJPY	SELL	0.1	176.052 → 175.918	16h 45m	+13.4	+$7	—
Oct 27 00:45	EURJPY	SELL	0.1	176.063 → 176.133	16h 45m	−7	−$5	—
Oct 21 18:45	EURJPY	SELL	0.1	177.702 → 177.705	16h 45m	−0.3	$0	—
Oct 20 13:45	EURJPY	SELL	0.1	177.596 → 177.413	16h 45m	+18.3	+$12	—
Oct 16 14:45	EURJPY	SELL	0.1	177.205 → 177.640	16h 45m	−43.5	−$28	—
Oct 14 14:45	EURJPY	SELL	0.1	177.278 → 176.712	16h 45m	+56.6	+$36	—
Oct 11 21:03	EURJPY	SELL	0.1	177.512 → 176.964	2.5 days	+54.8	+$34	—
Oct 7 07:45	EURJPY	SELL	0.1	177.925 → 177.472	16h 45m	+45.3	+$28	—
Oct 5 16:45	EURJPY	SELL	0.1	177.525 → 177.091	16h 45m	+43.4	+$27	—
Oct 2 00:45	EURJPY	SELL	0.1	179.030 → 177.579	16h 45m	+145.1	+$91	—
Oct 1 01:31	EURJPY	SELL	0.1	178.271 → 179.173	6h 31m	−90.2	−$59	—
Sep 25 11:15	EURJPY	SELL	0.1	180.610 → 179.813	16h 45m	+79.7	+$50	—
Sep 23 01:15	EURJPY	SELL	0.1	180.353 → 180.334	16h 45m	+1.9	+$1	—
Sep 20 21:03	EURJPY	SELL	0.1	180.898 → 180.063	2.4 days	+83.5	+$53	—
Sep 18 02:55	EURJPY	SELL	0.1	179.010 → 179.912	3h 55m	−90.2	−$58	—
Sep 16 22:45	EURJPY	SELL	0.1	179.219 → 179.184	16h 45m	+3.5	+$1	—
Sep 16 04:15	EURJPY	SELL	0.1	178.631 → 179.323	16h 45m	−69.2	−$45	—
Sep 15 08:45	EURJPY	SELL	0.1	178.322 → 178.840	16h 45m	−51.8	−$34	—
Sep 11 12:45	EURJPY	SELL	0.1	179.182 → 178.099	16h 45m	+108.3	+$70	—
Sep 10 12:32	EURJPY	SELL	0.1	178.549 → 179.451	5h 2m	−90.2	−$58	—
Sep 9 12:15	EURJPY	SELL	0.1	178.964 → 178.653	16h 45m	+31.1	+$20	—
Sep 6 21:03	EURJPY	SELL	0.1	181.629 → 181.140	2.4 days	+48.9	+$31	—
Sep 2 17:15	EURJPY	SELL	0.1	185.601 → 184.092	16h 45m	+150.9	+$95	—
Sep 1 17:15	EURJPY	SELL	0.1	185.579 → 185.623	16h 45m	−4.4	−$3	—

1–25 of 573

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