Daisy · strategy profile

Daisy · 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	+0.9%	+121	2	1
This month	+0.2%	+31	22	11
This year	−2.9%	−347	132	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−1.3	+2.1	+1.6	−1.0	−0.5	+1.1	−0.3	−1.3	+1.0	−1.6	−0.9	−1.3
2024	0.0	0.0	−0.7	−0.9	0.0	+0.2	−1.6	−0.8	+0.8	−0.7	−1.5	+1.4	−3.6
2025	0.0	−3.7	−2.6	−1.1	−1.6	+0.4	+1.6	−1.9	−0.2	−0.1	0.0	0.0	−9.2
2026	+0.3	+0.5	+0.1	+0.1	−0.2	+0.1	−1.9	−0.1	−1.8	−1.0	+0.9	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.1%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$2,016
Longest drawdown: 1196 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+16.0%

Long 85% · Short 15%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 45% in the London session

Behaviour

from 505 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 76% · over 12h 6%. Automated share 100%.

Statistics505 closed trades

Trades505

Won / lost206 / 299

Long win rate41% (429)

Short win rate42% (76)

Avg win+$29.5 · 43.9 pip

Avg loss−$25.7 · −37.8 pip

Best trade+$152 · Dec 19

Worst trade−$167 · Apr 6

Total pips−2,255

Lots50.5

Commission + swap−$114

Expectancy / trade−$3.2

Profit factor0.79

Sharpe−1.60daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$170)

Losing streak15 (−$115)

Avg holding time10h 58m

Trades / week2.5

Risk / trade0.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:20	EURJPY	BUY	0.1	175.933 → 177.192	10h 50m	+125.9	+$80	—
Oct 29 21:50	EURJPY	SELL	0.1	176.155 → 176.204	10h 50m	−4.9	−$4	—
Oct 27 18:50	EURJPY	SELL	0.1	176.172 → 175.864	10h 50m	+30.8	+$20	—
Oct 26 22:20	EURJPY	BUY	0.1	176.197 → 176.020	10h 50m	−17.7	−$12	—
Oct 26 10:50	EURJPY	BUY	0.1	175.932 → 176.237	10h 50m	+30.5	+$19	—
Oct 23 19:50	EURJPY	BUY	0.1	175.472 → 175.612	10h 50m	+14	+$9	—
Oct 23 08:36	EURJPY	BUY	0.1	176.017 → 175.515	2h 6m	−50.2	−$32	—
Oct 23 00:06	EURJPY	BUY	0.1	175.869 → 175.367	2h 36m	−50.2	−$32	—
Oct 21 02:50	EURJPY	BUY	0.1	177.696 → 177.629	10h 50m	−6.7	−$5	—
Oct 19 10:50	EURJPY	BUY	0.1	177.166 → 177.374	10h 50m	+20.8	+$13	—
Oct 16 15:20	EURJPY	BUY	0.1	177.296 → 177.600	10h 50m	+30.4	+$19	—
Oct 14 23:50	EURJPY	BUY	0.1	176.776 → 176.859	10h 50m	+8.3	+$4	—
Oct 14 12:35	EURJPY	BUY	0.1	177.420 → 176.918	6h 35m	−50.2	−$32	—
Oct 13 23:50	EURJPY	SELL	0.1	177.069 → 177.332	10h 50m	−26.3	−$17	—
Oct 12 15:50	EURJPY	SELL	0.1	177.437 → 177.139	10h 50m	+29.8	+$19	—
Oct 9 13:20	EURJPY	BUY	0.1	177.406 → 177.244	10h 50m	−16.2	−$10	—
Oct 9 01:50	EURJPY	SELL	0.1	177.307 → 177.211	10h 50m	+9.6	+$6	—
Oct 8 13:50	EURJPY	SELL	0.1	177.171 → 177.128	10h 50m	+4.3	+$3	—
Oct 7 11:57	EURJPY	BUY	0.1	177.313 → 176.811	1h 57m	−50.2	−$32	—
Oct 7 07:20	EURJPY	BUY	0.1	178.118 → 177.616	7h 50m	−50.2	−$32	—
Oct 6 10:50	EURJPY	BUY	0.1	177.196 → 177.843	10h 50m	+64.7	+$41	—
Oct 5 22:50	EURJPY	BUY	0.1	177.302 → 177.150	10h 50m	−15.2	−$10	—
Oct 4 21:04	EURJPY	BUY	0.1	177.709 → 177.426	2.3 days	−28.3	−$18	—
Oct 2 09:13	EURJPY	BUY	0.1	177.680 → 177.178	7h 43m	−50.2	−$32	—
Oct 1 09:20	EURJPY	BUY	0.1	178.406 → 178.914	10h 50m	+50.8	+$32	—

1–25 of 505

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