Proteus · strategy profile

Proteus · 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%	−160	4	0
This month	−1.3%	−220	16	4
This year	−0.4%	+44	99	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−1.4	−0.3	−2.1	+0.3	+3.2	+1.2	−0.5	−1.3	−1.1	+1.3	+1.7	+1.1
2024	0.0	0.0	+0.4	−0.1	−2.2	+1.6	+9.6	+0.8	0.0	+0.2	+5.0	+1.4	+16.7
2025	+0.5	+0.6	+1.9	−1.9	−1.5	+1.9	−2.4	+0.6	0.0	0.0	0.0	0.0	−0.3
2026	0.0	0.0	−1.5	+0.4	−0.5	+0.8	−2.0	+1.3	+2.7	−1.5	+0.2	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.4%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$1,212
Longest drawdown: 593 days · Jul
Recovery factor: 1.8
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+17.9%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 31% · Tue 10% · Wed 18% · Thu 24% · Fri 17% · 42% in the New York session

Behaviour

from 480 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 31% · over 12h 53%. Automated share 100%.

Statistics480 closed trades

Trades480

Won / lost164 / 316

Long win rate41% (222)

Short win rate29% (258)

Avg win+$73.5 · 111.4 pip

Avg loss−$32.6 · −47.2 pip

Best trade+$323 · Mar 15

Worst trade−$135 · May 2

Total pips+3,345

Lots48.0

Commission + swap−$390

Expectancy / trade+$3.7

Profit factor1.17

Sharpe1.05daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$63.7

AHPR / GHPR0.04% / 0.03%

Recovery factor1.8

Winning streak7 (+$323)

Losing streak13 (−$206)

Avg holding time1.7 days

Trades / week2.4

Risk / trade0.3%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:47	EURJPY	BUY	0.1	175.748 → 175.246	1h 12m	−50.2	−$32	—
Oct 30 11:58	EURJPY	BUY	0.1	176.213 → 175.711	15h 53m	−50.2	−$32	—
Oct 29 13:17	EURJPY	BUY	0.1	176.172 → 175.670	17h 7m	−50.2	−$33	—
Oct 28 19:30	EURJPY	SELL	0.1	176.097 → 176.186	2.8 days	−8.9	−$7	—
Oct 25 21:03	EURJPY	SELL	0.1	176.188 → 176.184	3.3 days	+0.4	−$1	—
Oct 22 05:44	EURJPY	BUY	0.1	177.486 → 176.984	8h 44m	−50.2	−$32	—
Oct 21 16:30	EURJPY	BUY	0.1	176.787 → 177.491	2.8 days	+70.4	+$44	—
Oct 18 21:03	EURJPY	BUY	0.1	176.548 → 176.769	4.2 days	+22.1	+$11	—
Oct 14 12:53	EURJPY	BUY	0.1	177.311 → 176.809	16h 23m	−50.2	−$32	—
Oct 13 08:55	EURJPY	BUY	0.1	177.054 → 176.552	1.5 days	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	176.727 → 176.940	3.8 days	+21.3	+$12	—
Oct 8 00:45	EURJPY	BUY	0.1	177.069 → 176.567	13h 5m	−50.2	−$33	—
Oct 7 07:51	EURJPY	BUY	0.1	177.807 → 177.305	18h 26m	−50.2	−$32	—
Oct 6 07:56	EURJPY	SELL	0.1	177.175 → 177.677	14h 21m	−50.2	−$32	—
Oct 5 11:24	EURJPY	SELL	0.1	176.791 → 177.293	6h 24m	−50.2	−$32	—
Oct 4 21:04	EURJPY	SELL	0.1	179.213 → 177.450	3.8 days	+176.3	+$111	—
Oct 1 00:39	EURJPY	SELL	0.1	178.413 → 178.915	0h 54m	−50.2	−$32	—
Sep 30 22:35	EURJPY	SELL	0.1	179.672 → 178.403	2.8 days	+126.9	+$78	—
Sep 28 00:57	EURJPY	SELL	0.1	179.179 → 179.681	2.2 days	−50.2	−$32	—
Sep 25 13:20	EURJPY	BUY	0.1	179.685 → 179.183	1.5 days	−50.2	−$32	—
Sep 24 00:54	EURJPY	BUY	0.1	180.161 → 179.659	1.5 days	−50.2	−$34	—
Sep 22 08:41	EURJPY	BUY	0.1	180.595 → 180.093	18h 31m	−50.2	−$32	—
Sep 21 11:25	EURJPY	BUY	0.1	179.795 → 180.565	2.8 days	+77	+$48	—
Sep 18 14:50	EURJPY	BUY	0.1	181.046 → 180.544	3h 50m	−50.2	−$32	—
Sep 18 06:44	EURJPY	BUY	0.1	180.404 → 179.902	0h 19m	−50.2	−$32	—

1–25 of 480

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