LeoMinor · strategy profile

LeoMinor · 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	+0.1%	+10	2	1
This month	−1.2%	−162	11	4
This year	−8.1%	−1,154	111	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+0.8	+0.6	+1.5	−0.8	+1.8	+0.9	−0.7	−1.0	−0.1	+2.1	−1.6	+3.4
2024	−0.3	+1.1	+0.4	−0.8	+0.7	−0.3	−0.9	−0.6	−1.4	−0.2	−1.2	+0.7	−2.8
2025	−2.3	−1.0	−0.9	+0.1	−0.5	+1.3	−0.2	−1.4	+0.6	−0.9	−1.0	−0.4	−6.5
2026	−1.6	−1.5	−1.6	−0.3	0.0	−0.1	−0.2	+0.2	−1.6	−1.6	+0.2	·	−8.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$1,957
Longest drawdown: 1199 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+13.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 23% · Fri 17% · 44% in the London session

Behaviour

from 526 trades

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

Holding time: under 1h 1% · 1–4h 13% · 4–12h 78% · over 12h 8%. Automated share 100%.

Statistics526 closed trades

Trades526

Won / lost242 / 284

Long win rate46% (526)

Short win rate0% (0)

Avg win+$26.7 · 39.8 pip

Avg loss−$27.5 · −40.7 pip

Best trade+$85 · Jan 18

Worst trade−$157 · Feb 11

Total pips−1,925

Lots52.6

Commission + swap−$153

Expectancy / trade−$2.6

Profit factor0.83

Sharpe−1.38daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$33.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak5 (+$123)

Losing streak9 (−$144)

Avg holding time12h 16m

Trades / week2.6

Risk / trade0.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:12	EURJPY	BUY	0.1	175.686 → 175.084	1h 12m	−60.2	−$38	—
Oct 28 17:50	EURJPY	BUY	0.1	175.550 → 176.247	10h 50m	+69.7	+$44	—
Oct 27 21:50	EURJPY	BUY	0.1	175.808 → 175.733	10h 50m	−7.5	−$5	—
Oct 27 09:50	EURJPY	BUY	0.1	176.012 → 175.669	10h 50m	−34.3	−$22	—
Oct 22 07:12	EURJPY	BUY	0.1	177.024 → 176.422	1h 12m	−60.2	−$38	—
Oct 20 19:50	EURJPY	BUY	0.1	177.476 → 177.768	10h 50m	+29.2	+$18	—
Oct 18 21:03	EURJPY	BUY	0.1	177.527 → 176.780	2.1 days	−74.7	−$48	—
Oct 14 23:50	EURJPY	BUY	0.1	176.776 → 176.859	10h 50m	+8.3	+$4	—
Oct 13 03:50	EURJPY	BUY	0.1	177.052 → 176.839	10h 50m	−21.3	−$14	—
Oct 7 07:34	EURJPY	BUY	0.1	178.054 → 177.452	3h 34m	−60.2	−$38	—
Oct 5 14:50	EURJPY	BUY	0.1	176.566 → 177.054	10h 50m	+48.8	+$31	—
Oct 1 14:32	EURJPY	BUY	0.1	178.560 → 177.958	2h 32m	−60.2	−$38	—
Sep 30 13:50	EURJPY	BUY	0.1	177.680 → 178.086	10h 50m	+40.6	+$26	—
Sep 25 13:00	EURJPY	BUY	0.1	180.140 → 179.538	8h 0m	−60.2	−$38	—
Sep 24 12:50	EURJPY	BUY	0.1	179.613 → 180.506	10h 50m	+89.3	+$56	—
Sep 22 21:50	EURJPY	BUY	0.1	180.069 → 180.173	10h 50m	+10.4	+$6	—
Sep 22 08:45	EURJPY	BUY	0.1	180.375 → 179.773	9h 45m	−60.2	−$38	—
Sep 20 21:03	EURJPY	BUY	0.1	179.937 → 180.039	2.2 days	+10.2	+$6	—
Sep 16 19:50	EURJPY	BUY	0.1	179.006 → 179.127	10h 50m	+12.1	+$8	—
Sep 11 12:43	EURJPY	BUY	0.1	178.874 → 178.272	6h 43m	−60.2	−$39	—
Sep 8 02:04	EURJPY	BUY	0.1	178.821 → 178.219	1h 4m	−60.2	−$39	—
Sep 7 20:50	EURJPY	BUY	0.1	179.551 → 179.392	10h 50m	−15.9	−$10	—
Sep 3 07:03	EURJPY	BUY	0.1	182.567 → 181.965	1h 3m	−60.2	−$38	—
Sep 2 06:09	EURJPY	BUY	0.1	185.354 → 184.752	1h 9m	−60.2	−$38	—
Aug 31 13:50	EURJPY	BUY	0.1	185.232 → 185.325	10h 50m	+9.3	+$6	—

1–25 of 526

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