Solis · strategy profile

Solis · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−23	1	0
This week	−2.9%	−265	9	2
This month	−7.4%	−705	46	18
This year	−17.8%	−1,758	448	188

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−2.1	+1.5	−1.5	−0.8	−1.6	+5.3	+1.5	−4.1	+1.6	−3.7	−1.7	−6.7
2024	−3.4	+0.1	+0.2	+1.6	−3.7	−0.4	+1.3	+1.9	−0.7	−0.7	−0.2	−4.4	−8.3
2025	−2.3	−1.6	+2.0	−6.2	−6.5	−5.2	−5.1	−0.3	−1.3	+1.9	+2.8	+1.8	−20.1
2026	−1.1	+1.0	−3.7	+5.2	−5.1	−2.1	+4.6	−3.2	−5.1	−7.4	−1.7	·	−18.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.7%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.6%
Max drawdown · equity: −44.7%
Max drawdown · balance: −44.7%
Absolute drawdown: −$4,301
Longest drawdown: 1391 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

EURJPY

100%+43.0%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 40% in the London session

Behaviour

from 2,011 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics2,011 closed trades

Trades2,011

Won / lost933 / 1,078

Long win rate49% (1,098)

Short win rate43% (913)

Avg win+$28.3 · 42.4 pip

Avg loss−$28.5 · −41.9 pip

Best trade+$316 · Aug 5

Worst trade−$336 · Sep 22

Total pips−5,581

Lots201.1

Commission + swap−$568

Expectancy / trade−$2.1

Profit factor0.86

Sharpe−1.11daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$40.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$520)

Losing streak17 (−$231)

Avg holding time14h 39m

Trades / week10.0

Risk / trade0.9%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:22	EURJPY	SELL	0.1	176.682 → 176.917	10h 50m	−23.5	−$15	—
Nov 2 22:57	EURJPY	BUY	0.1	177.055 → 176.661	10h 50m	−39.4	−$25	—
Nov 2 08:50	EURJPY	SELL	0.1	175.676 → 176.878	9h 50m	−120.2	−$76	—
Nov 1 22:03	EURJPY	SELL	0.1	176.053 → 175.664	2.5 days	+38.9	+$24	—
Oct 30 10:48	EURJPY	BUY	0.1	176.519 → 176.231	10h 50m	−28.8	−$18	—
Oct 29 23:50	EURJPY	SELL	0.1	175.880 → 176.511	10h 50m	−63.1	−$40	—
Oct 29 12:39	EURJPY	SELL	0.1	175.867 → 176.063	10h 50m	−19.6	−$12	—
Oct 29 01:42	EURJPY	BUY	0.1	176.091 → 175.900	10h 50m	−19.1	−$14	—
Oct 28 10:54	EURJPY	SELL	0.1	175.756 → 175.659	10h 50m	+9.7	+$6	—
Oct 27 22:28	EURJPY	SELL	0.1	175.733 → 175.839	10h 50m	−10.6	−$7	—
Oct 27 11:05	EURJPY	SELL	0.1	175.948 → 175.763	10h 50m	+18.5	+$12	—
Oct 26 22:51	EURJPY	BUY	0.1	176.247 → 175.951	10h 50m	−29.6	−$19	—
Oct 26 08:50	EURJPY	BUY	0.1	176.148 → 176.141	10h 50m	−0.7	$0	—
Oct 25 21:03	EURJPY	SELL	0.1	175.601 → 176.184	2.4 days	−58.3	−$38	—
Oct 23 09:05	EURJPY	SELL	0.1	175.826 → 175.492	10h 50m	+33.4	+$21	—
Oct 22 21:39	EURJPY	SELL	0.1	175.997 → 175.900	10h 50m	+9.7	+$6	—
Oct 22 08:20	EURJPY	SELL	0.1	177.560 → 176.596	10h 50m	+96.4	+$61	—
Oct 21 19:52	EURJPY	SELL	0.1	177.367 → 177.729	10h 50m	−36.2	−$23	—
Oct 21 08:24	EURJPY	BUY	0.1	177.742 → 177.431	10h 50m	−31.1	−$20	—
Oct 20 18:47	EURJPY	SELL	0.1	177.499 → 177.771	10h 50m	−27.2	−$17	—
Oct 20 07:50	EURJPY	SELL	0.1	177.596 → 177.531	10h 50m	+6.5	+$4	—
Oct 19 20:55	EURJPY	SELL	0.1	177.317 → 177.737	10h 50m	−42	−$27	—
Oct 19 09:46	EURJPY	SELL	0.1	177.070 → 177.397	10h 50m	−32.7	−$21	—
Oct 18 21:03	EURJPY	SELL	0.1	177.503 → 176.793	2 days	+71	+$44	—
Oct 16 19:45	EURJPY	BUY	0.1	177.683 → 177.509	10h 50m	−17.4	−$11	—

1–25 of 2011

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