Grace · strategy profile

Grace · 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	+0.5%	+68	5	3
This month	−0.1%	+9	25	12
This year	−0.6%	+86	254	129

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.8	−0.9	+0.8	+2.4	+0.7	+0.3	−3.1	−0.2	−1.9	−1.2	−0.5	−1.1	+0.2
2024	−1.3	−0.7	+0.8	+2.4	+1.6	+0.9	−3.0	−1.1	−3.3	+1.9	−7.0	−1.2	−10.2
2025	−1.6	−3.3	+0.3	−2.0	+0.4	+1.5	+1.4	−0.4	−0.4	−0.5	+1.0	−0.5	−4.2
2026	−0.4	+5.0	−1.9	+1.3	+0.1	+0.2	−1.8	+0.4	−3.7	−0.1	+0.7	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,657
Longest drawdown: 1255 days · May
Recovery factor: −0.6
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+14.3%

Long 95% · Short 5%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 21% · Fri 20% · 45% in the Asia session

Behaviour

from 1,224 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 77% · over 12h 12%. Automated share 100%.

Statistics1,224 closed trades

Trades1,224

Won / lost590 / 634

Long win rate48% (1,160)

Short win rate50% (64)

Avg win+$34.2 · 51.2 pip

Avg loss−$34.1 · −50.2 pip

Best trade+$70 · Jan 18

Worst trade−$82 · Nov 2

Total pips−1,593

Lots122.4

Commission + swap−$436

Expectancy / trade−$1.2

Profit factor0.93

Sharpe−0.50daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$39.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak13 (+$189)

Losing streak9 (−$249)

Avg holding time17h 48m

Trades / week6.1

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:51	EURJPY	BUY	0.1	175.973 → 176.872	9h 36m	+89.9	+$57	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 30 11:32	EURJPY	BUY	0.1	176.466 → 175.764	10h 2m	−70.2	−$45	—
Oct 29 17:45	EURJPY	BUY	0.1	176.124 → 176.372	17h 30m	+24.8	+$16	—
Oct 28 23:45	EURJPY	BUY	0.1	175.585 → 175.993	17h 30m	+40.8	+$24	—
Oct 27 18:15	EURJPY	BUY	0.1	176.134 → 175.824	17h 30m	−31	−$20	—
Oct 26 17:45	EURJPY	BUY	0.1	176.150 → 176.185	17h 30m	+3.5	+$2	—
Oct 25 21:03	EURJPY	BUY	0.1	175.704 → 176.160	2.4 days	+45.6	+$29	—
Oct 23 03:30	EURJPY	SELL	0.1	175.937 → 176.028	17h 30m	−9.1	−$6	—
Oct 22 09:44	EURJPY	BUY	0.1	176.729 → 176.027	2h 14m	−70.2	−$45	—
Oct 22 04:30	EURJPY	BUY	0.1	177.539 → 177.305	17h 30m	−23.4	−$16	—
Oct 21 02:15	EURJPY	BUY	0.1	177.700 → 177.690	17h 30m	−1	−$1	—
Oct 19 15:45	EURJPY	BUY	0.1	177.205 → 177.660	17h 30m	+45.5	+$29	—
Oct 18 21:03	EURJPY	BUY	0.1	177.527 → 176.780	2.1 days	−74.7	−$48	—
Oct 16 08:00	EURJPY	BUY	0.1	177.093 → 177.592	17h 30m	+49.9	+$31	—
Oct 15 13:45	EURJPY	BUY	0.1	176.670 → 176.846	17h 30m	+17.6	+$10	—
Oct 14 13:01	EURJPY	BUY	0.1	177.403 → 176.701	7h 31m	−70.2	−$44	—
Oct 13 18:30	EURJPY	BUY	0.1	176.885 → 177.292	17h 30m	+40.7	+$26	—
Oct 12 16:00	EURJPY	BUY	0.1	177.304 → 177.099	17h 30m	−20.5	−$13	—
Oct 11 21:03	EURJPY	BUY	0.1	177.610 → 176.940	2.5 days	−67	−$43	—
Oct 9 08:00	EURJPY	BUY	0.1	177.315 → 177.831	17h 30m	+51.6	+$32	—
Oct 8 02:15	EURJPY	BUY	0.1	177.090 → 176.911	17h 30m	−17.9	−$13	—
Oct 7 07:36	EURJPY	BUY	0.1	178.086 → 177.384	11h 18m	−70.2	−$45	—
Oct 6 12:12	EURJPY	BUY	0.1	177.378 → 178.276	4h 57m	+89.8	+$57	—
Oct 6 01:15	EURJPY	BUY	0.1	176.696 → 177.213	17h 30m	+51.7	+$32	—

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