Anna · strategy profile

Anna · 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	+0.5%	+63	1	1
This week	+0.7%	+102	4	3
This month	−0.9%	−101	16	9
This year	−8.0%	−1,021	138	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.0	+2.1	−1.9	+2.2	−0.1	+1.3	+0.6	+1.9	−1.6	−0.4	−0.8	+1.2	+5.5
2024	−0.3	+2.8	−3.3	−0.2	−2.1	+2.8	−0.4	−1.2	−2.4	−1.0	−4.8	+1.3	−8.7
2025	+0.2	−1.3	−0.2	−0.4	+1.0	+1.4	−3.8	+2.8	−0.4	−0.1	−3.0	−0.3	−4.0
2026	−1.4	+0.8	+0.1	−1.9	−1.8	−3.7	+1.5	+0.6	−1.9	−0.8	+0.3	·	−8.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,533
Longest drawdown: 972 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+14.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 22% · Tue 23% · Wed 17% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 597 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 16% · over 12h 82%. Automated share 100%.

Statistics597 closed trades

Trades597

Won / lost289 / 308

Long win rate49% (309)

Short win rate48% (288)

Avg win+$46.5 · 69.6 pip

Avg loss−$48.5 · −71.0 pip

Best trade+$100 · Jan 19

Worst trade−$336 · Sep 22

Total pips−1,773

Lots59.7

Commission + swap−$424

Expectancy / trade−$2.5

Profit factor0.90

Sharpe−0.68daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$60.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak9 (+$301)

Losing streak10 (−$454)

Avg holding time1.4 days

Trades / week3.0

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:30	EURJPY	BUY	0.1	175.973 → 176.604	1.2 days	+63.1	+$39	—
Nov 1 22:03	EURJPY	BUY	0.1	176.175 → 175.641	2.8 days	−53.4	−$34	—
Oct 29 17:30	EURJPY	BUY	0.1	175.820 → 176.345	1.2 days	+52.5	+$32	—
Oct 28 10:00	EURJPY	SELL	0.1	176.007 → 175.607	1.2 days	+40	+$25	—
Oct 27 02:45	EURJPY	BUY	0.1	176.067 → 176.151	1.2 days	+8.4	+$5	—
Oct 25 21:03	EURJPY	SELL	0.1	175.645 → 176.184	2.9 days	−53.9	−$35	—
Oct 22 11:03	EURJPY	BUY	0.1	177.533 → 175.831	18h 18m	−170.2	−$110	—
Oct 21 11:15	EURJPY	SELL	0.1	177.572 → 177.424	1.2 days	+14.8	+$9	—
Oct 20 02:45	EURJPY	SELL	0.1	176.801 → 177.891	1.2 days	−109	−$69	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 176.793	2.2 days	+65.2	+$41	—
Oct 16 05:15	EURJPY	BUY	0.1	176.863 → 177.185	1.2 days	+32.2	+$20	—
Oct 14 18:15	EURJPY	BUY	0.1	177.093 → 176.526	1.2 days	−56.7	−$36	—
Oct 13 06:00	EURJPY	SELL	0.1	177.306 → 176.925	1.2 days	+38.1	+$24	—
Oct 9 17:15	EURJPY	SELL	0.1	176.902 → 177.199	1.2 days	−29.7	−$19	—
Oct 8 11:45	EURJPY	SELL	0.1	177.721 → 176.918	1.2 days	+80.3	+$49	—
Oct 6 05:00	EURJPY	BUY	0.1	177.603 → 177.375	1.2 days	−22.8	−$15	—
Oct 4 21:04	EURJPY	BUY	0.1	177.818 → 177.426	2.6 days	−39.2	−$25	—
Oct 1 15:29	EURJPY	SELL	0.1	178.536 → 177.238	3h 29m	+129.8	+$82	—
Oct 1 09:15	EURJPY	SELL	0.1	177.762 → 178.861	1.2 days	−109.9	−$71	—
Sep 29 21:15	EURJPY	BUY	0.1	178.970 → 178.361	1.2 days	−60.9	−$40	—
Sep 28 08:13	EURJPY	SELL	0.1	179.600 → 178.302	6h 43m	+129.8	+$83	—
Sep 25 13:27	EURJPY	SELL	0.1	180.248 → 178.950	11h 12m	+129.8	+$83	—
Sep 24 16:30	EURJPY	BUY	0.1	180.301 → 180.664	1.2 days	+36.3	+$21	—
Sep 23 09:15	EURJPY	BUY	0.1	180.715 → 180.191	1.2 days	−52.4	−$34	—
Sep 22 02:45	EURJPY	SELL	0.1	179.992 → 180.603	1.2 days	−61.1	−$39	—

1–25 of 597

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