Regulus · strategy profile

Regulus · 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	+0.5%	+60	2	2
This month	+0.5%	+74	14	11
This year	−4.2%	−548	92	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.9	−0.3	+1.6	−1.7	+1.1	−2.5	−0.5	−2.4	−0.7	−0.9	−2.4	−9.9
2024	0.0	0.0	−1.1	+0.1	+0.1	−4.0	+0.6	−0.7	+0.3	+1.0	+1.5	−1.2	−3.4
2025	+0.8	+1.1	+1.1	−0.2	+0.4	+1.6	0.0	−3.6	0.0	0.0	+0.2	+0.2	+1.5
2026	0.0	0.0	−0.9	−0.1	−1.0	−1.7	−1.0	−0.9	+0.6	+0.8	0.0	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,763
Longest drawdown: 1316 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%+15.2%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 17% · Thu 20% · Fri 22% · 50% in the London session

Behaviour

from 412 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 26% · 4–12h 61% · over 12h 11%. Automated share 100%.

Statistics412 closed trades

Trades412

Won / lost252 / 160

Long win rate59% (264)

Short win rate66% (148)

Avg win+$18.7 · 27.9 pip

Avg loss−$39.0 · −56.8 pip

Best trade+$23 · Feb 2

Worst trade−$186 · Aug 15

Total pips−2,068

Lots41.2

Commission + swap−$129

Expectancy / trade−$3.7

Profit factor0.76

Sharpe−1.73daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak10 (+$153)

Losing streak5 (−$231)

Avg holding time15h 34m

Trades / week2.1

Risk / trade2.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:07	EURJPY	SELL	0.1	176.203 → 175.905	14h 7m	+29.8	+$19	—
Oct 29 13:18	EURJPY	SELL	0.1	175.962 → 175.664	16h 18m	+29.8	+$19	—
Oct 27 09:32	EURJPY	SELL	0.1	176.001 → 175.703	11h 32m	+29.8	+$19	—
Oct 22 03:56	EURJPY	SELL	0.1	177.567 → 177.269	5h 56m	+29.8	+$19	—
Oct 21 07:32	EURJPY	SELL	0.1	177.711 → 177.413	9h 32m	+29.8	+$19	—
Oct 20 09:06	EURJPY	SELL	0.1	177.596 → 177.298	12h 6m	+29.8	+$19	—
Oct 19 18:10	EURJPY	SELL	0.1	177.023 → 177.759	19h 10m	−73.6	−$46	—
Oct 16 09:10	EURJPY	SELL	0.1	176.796 → 177.781	19h 10m	−98.5	−$63	—
Oct 15 13:54	EURJPY	SELL	0.1	177.030 → 176.732	4h 54m	+29.8	+$19	—
Oct 14 16:24	EURJPY	SELL	0.1	176.752 → 176.454	3h 24m	+29.8	+$19	—
Oct 12 18:10	EURJPY	SELL	0.1	177.222 → 177.063	19h 10m	+15.9	+$10	—
Oct 11 21:03	EURJPY	SELL	0.1	177.246 → 176.964	2.3 days	+28.2	+$17	—
Oct 7 07:34	EURJPY	SELL	0.1	177.727 → 177.429	0h 34m	+29.8	+$19	—
Oct 7 02:10	EURJPY	SELL	0.1	177.271 → 177.929	19h 10m	−65.8	−$42	—
Oct 1 14:30	EURJPY	SELL	0.1	178.461 → 178.163	4h 30m	+29.8	+$19	—
Sep 25 03:04	EURJPY	SELL	0.1	180.457 → 180.159	2h 4m	+29.8	+$19	—
Sep 24 00:53	EURJPY	SELL	0.1	180.179 → 179.881	7h 53m	+29.8	+$17	—
Sep 23 04:10	EURJPY	SELL	0.1	180.078 → 180.134	19h 10m	−5.6	−$4	—
Sep 22 08:41	EURJPY	SELL	0.1	180.361 → 180.063	10h 41m	+29.8	+$19	—
Sep 21 20:10	EURJPY	SELL	0.1	180.099 → 180.511	19h 10m	−41.2	−$26	—
Sep 18 15:03	EURJPY	SELL	0.1	180.472 → 180.174	0h 3m	+29.8	+$19	—
Sep 17 05:33	EURJPY	SELL	0.1	179.115 → 178.817	7h 33m	+29.8	+$19	—
Sep 16 17:10	EURJPY	SELL	0.1	178.976 → 178.917	19h 10m	+5.9	+$4	—
Sep 11 10:54	EURJPY	SELL	0.1	178.850 → 178.552	4h 54m	+29.8	+$19	—
Sep 3 01:16	EURJPY	SELL	0.1	184.076 → 183.778	1h 16m	+29.8	+$19	—

1–25 of 412

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