Louise · strategy profile

Louise · 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%	+6	2	1
This month	−0.3%	−13	11	4
This year	+6.1%	+893	108	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	−2.8	−3.7	−3.1	+1.7	−4.8	+1.1	+0.4	−2.3	−2.3	+1.8	+2.8	−11.9
2024	−0.3	−2.6	−2.5	−3.0	+1.8	−0.4	+6.1	0.0	+0.4	−2.8	+5.9	−2.3	+0.1
2025	+1.2	+4.0	−6.1	+1.6	−1.6	−4.8	−0.1	−1.1	−0.4	−3.4	−1.7	−2.7	−15.0
2026	+1.3	−1.2	+1.4	+0.7	−0.8	+1.2	+1.4	−4.0	+5.8	+0.3	−0.8	·	+5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.7%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$2,527
Longest drawdown: 1387 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+20.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 18% · Thu 25% · Fri 19% · 48% in the New York session

Behaviour

from 428 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics428 closed trades

Trades428

Won / lost200 / 228

Long win rate0% (0)

Short win rate47% (428)

Avg win+$59.3 · 89.6 pip

Avg loss−$60.8 · −88.1 pip

Best trade+$116 · Jan 13

Worst trade−$315 · Sep 22

Total pips−2,169

Lots42.8

Commission + swap−$468

Expectancy / trade−$4.7

Profit factor0.86

Sharpe−0.86daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$77.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak8 (+$317)

Losing streak9 (−$517)

Avg holding time2.1 days

Trades / week2.1

Risk / trade2.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.409 → 175.664	2.9 days	+74.5	+$47	—
Oct 29 23:18	EURJPY	SELL	0.1	175.804 → 176.489	2 days	−68.5	−$45	—
Oct 27 22:01	EURJPY	SELL	0.1	176.102 → 175.775	2 days	+32.7	+$20	—
Oct 25 21:03	EURJPY	SELL	0.1	176.062 → 176.184	3.4 days	−12.2	−$9	—
Oct 22 09:50	EURJPY	SELL	0.1	177.452 → 175.954	1 days	+149.8	+$94	—
Oct 21 08:49	EURJPY	SELL	0.1	176.975 → 177.496	2 days	−52.1	−$34	—
Oct 15 23:39	EURJPY	SELL	0.1	177.303 → 177.325	2 days	−2.2	−$3	—
Oct 13 22:00	EURJPY	SELL	0.1	177.026 → 177.281	2 days	−25.5	−$17	—
Oct 11 21:03	EURJPY	SELL	0.1	177.182 → 176.964	2.2 days	+21.8	+$13	—
Oct 9 08:48	EURJPY	SELL	0.1	176.774 → 177.669	2 days	−89.5	−$59	—
Oct 6 22:19	EURJPY	SELL	0.1	177.703 → 178.121	2 days	−41.8	−$27	—
Oct 4 21:04	EURJPY	SELL	0.1	176.931 → 177.450	3.2 days	−51.9	−$34	—
Oct 1 15:33	EURJPY	SELL	0.1	178.432 → 176.934	1.7 days	+149.8	+$94	—
Sep 29 22:50	EURJPY	SELL	0.1	179.186 → 178.428	2 days	+75.8	+$47	—
Sep 27 21:03	EURJPY	SELL	0.1	179.995 → 178.887	2.7 days	+110.8	+$70	—
Sep 24 13:16	EURJPY	SELL	0.1	180.194 → 180.577	2 days	−38.3	−$26	—
Sep 18 00:57	EURJPY	SELL	0.1	179.064 → 179.334	2 days	−27	−$19	—
Sep 15 22:07	EURJPY	SELL	0.1	177.810 → 179.033	2 days	−122.3	−$80	—
Sep 13 21:04	EURJPY	SELL	0.1	178.536 → 178.027	3.7 days	+50.9	+$32	—
Sep 10 03:27	EURJPY	SELL	0.1	178.083 → 178.559	2 days	−47.6	−$33	—
Sep 8 02:24	EURJPY	SELL	0.1	179.379 → 177.881	17h 36m	+149.8	+$97	—
Sep 7 08:20	EURJPY	SELL	0.1	181.162 → 179.664	10h 58m	+149.8	+$97	—
Sep 6 21:03	EURJPY	SELL	0.1	180.869 → 181.140	3.4 days	−27.1	−$18	—
Sep 3 12:20	EURJPY	SELL	0.1	182.420 → 180.922	6h 5m	+149.8	+$96	—
Sep 3 05:59	EURJPY	SELL	0.1	184.102 → 182.604	16h 21m	+149.8	+$94	—

1–25 of 428

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