Xavier · strategy profile

Xavier · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+133	4	3
This month	+1.5%	+240	19	10
This year	+1.7%	+306	126	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+3.2	+4.6	−0.3	+0.1	−1.9	−3.4	+1.4	+0.7	+1.6	+0.4	−2.0	+4.6
2024	−1.3	0.0	+0.5	−2.7	+0.2	−1.0	−0.8	+0.7	−0.2	−0.5	+1.4	−0.7	−4.4
2025	+0.7	−1.2	+0.4	−2.8	−0.7	−0.6	−0.2	+1.8	−0.6	−0.3	−0.1	+0.8	−3.0
2026	+0.2	+0.6	−2.3	+2.4	−1.1	+1.0	−0.1	+0.3	−0.6	+0.8	+0.6	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,430
Longest drawdown: 1261 days · Jul
Recovery factor: −0.1
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+1.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 22% · Thu 20% · Fri 21% · 49% in the London session

Behaviour

from 517 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 90% · over 12h 7%. Automated share 100%.

Statistics517 closed trades

Trades517

Won / lost243 / 274

Long win rate50% (256)

Short win rate44% (261)

Avg win+$27.2 · 40.6 pip

Avg loss−$24.7 · −36.3 pip

Best trade+$182 · Apr 30

Worst trade−$77 · Jun 9

Total pips−92

Lots51.7

Commission + swap−$121

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$35.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$182)

Losing streak12 (−$156)

Avg holding time11h 34m

Trades / week2.6

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:40	EURJPY	BUY	0.1	176.235 → 177.149	8h 40m	+91.4	+$58	—
Oct 30 17:40	EURJPY	SELL	0.1	176.071 → 175.662	8h 40m	+40.9	+$26	—
Oct 29 19:40	EURJPY	BUY	0.1	176.179 → 176.325	8h 40m	+14.6	+$9	—
Oct 28 23:40	EURJPY	BUY	0.1	176.137 → 175.999	8h 40m	−13.8	−$10	—
Oct 22 12:40	EURJPY	SELL	0.1	177.270 → 176.175	8h 40m	+109.5	+$70	—
Oct 22 01:40	EURJPY	BUY	0.1	177.581 → 177.550	8h 40m	−3.1	−$3	—
Oct 21 13:40	EURJPY	SELL	0.1	177.443 → 177.470	8h 40m	−2.7	−$2	—
Oct 20 18:40	EURJPY	SELL	0.1	177.330 → 177.740	8h 40m	−41	−$26	—
Oct 19 16:40	EURJPY	SELL	0.1	176.952 → 177.754	8h 40m	−80.2	−$51	—
Oct 19 07:40	EURJPY	SELL	0.1	177.023 → 177.233	8h 40m	−21	−$13	—
Oct 16 00:40	EURJPY	BUY	0.1	177.247 → 177.284	8h 40m	+3.7	+$2	—
Oct 15 11:40	EURJPY	BUY	0.1	177.151 → 177.093	8h 40m	−5.8	−$4	—
Oct 14 21:40	EURJPY	SELL	0.1	176.752 → 176.554	8h 40m	+19.8	+$11	—
Oct 13 22:40	EURJPY	BUY	0.1	177.205 → 177.308	8h 40m	+10.3	+$6	—
Oct 12 11:40	EURJPY	BUY	0.1	177.376 → 177.250	8h 40m	−12.6	−$8	—
Oct 11 21:03	EURJPY	SELL	0.1	177.246 → 176.964	2.3 days	+28.2	+$17	—
Oct 9 11:40	EURJPY	BUY	0.1	177.498 → 177.423	8h 40m	−7.5	−$5	—
Oct 7 15:40	EURJPY	SELL	0.1	177.727 → 176.907	8h 40m	+82	+$52	—
Oct 6 16:40	EURJPY	BUY	0.1	177.737 → 178.011	8h 40m	+27.4	+$17	—
Oct 1 09:40	EURJPY	BUY	0.1	178.981 → 178.800	8h 40m	−18.1	−$11	—
Sep 25 11:40	EURJPY	SELL	0.1	180.195 → 179.841	8h 40m	+35.4	+$22	—
Sep 24 09:40	EURJPY	SELL	0.1	179.812 → 180.575	8h 40m	−76.3	−$48	—
Sep 22 18:40	EURJPY	SELL	0.1	179.889 → 180.197	8h 40m	−30.8	−$20	—
Sep 17 23:40	EURJPY	BUY	0.1	178.915 → 179.113	8h 40m	+19.8	+$12	—
Sep 17 14:40	EURJPY	SELL	0.1	178.552 → 178.949	8h 40m	−39.7	−$25	—

1–25 of 517

Xavier◇Strategy

Rules