Puppis · strategy profile

Puppis · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−69.0%	−1,846	401	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.5	−4.3	−8.7	−2.1	−2.0	−0.7	−6.7	−2.2	−7.2	−4.5	+1.1	+1.9	−41.0
2024	−1.6	−4.4	−1.9	−1.0	−2.6	−6.0	−2.7	−7.6	−4.7	−6.9	−5.6	−5.8	−50.7
2025	−6.5	−3.9	−7.9	−13.3	−7.1	−2.3	−15.7	−8.4	−5.6	+3.0	+5.2	−10.1	−72.7
2026	−15.8	−6.4	−17.1	−28.1	−23.7	−13.6	0.0	0.0	0.0	0.0	0.0	·	−104.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −94.4%.

Max daily drawdown: −8.6%
Max weekly drawdown: −17.8%
Max drawdown · equity: −94.4%
Max drawdown · balance: −94.4%
Absolute drawdown: −$9,443
Longest drawdown: 1399 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+94.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 19% · Thu 21% · Fri 20% · 49% in the London session

Behaviour

from 4,383 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 13% · 1–4h 60% · 4–12h 23% · over 12h 4%. Automated share 100%.

Statistics4,383 closed trades

Trades4,383

Won / lost1,293 / 3,090

Long win rate30% (2,244)

Short win rate29% (2,139)

Avg win+$26.2 · 38.8 pip

Avg loss−$14.0 · −20.5 pip

Best trade+$31 · Jan 13

Worst trade−$265 · Sep 22

Total pips−13,056

Lots438.3

Commission + swap−$471

Expectancy / trade−$2.2

Profit factor0.78

Sharpe−3.85daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$18.1

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak7 (+$56)

Losing streak19 (−$185)

Avg holding time4h 40m

Trades / week21.9

Risk / trade0.3%

Monthly average−5.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 25 12:30	EURJPY	SELL	0.1	183.578 → 183.780	0h 14m	−20.2	−$12	—
Jun 25 08:30	EURJPY	SELL	0.1	183.746 → 183.948	17h 3m	−20.2	−$14	—
Jun 24 15:12	EURJPY	SELL	0.1	183.401 → 183.603	1h 21m	−20.2	−$12	—
Jun 24 13:32	EURJPY	SELL	0.1	183.226 → 183.428	0h 8m	−20.2	−$12	—
Jun 24 12:39	EURJPY	SELL	0.1	183.635 → 183.237	4h 54m	+39.8	+$25	—
Jun 24 06:09	EURJPY	SELL	0.1	183.616 → 183.818	2h 30m	−20.2	−$13	—
Jun 24 02:58	EURJPY	SELL	0.1	184.093 → 183.695	15h 45m	+39.8	+$24	—
Jun 9 09:07	EURJPY	SELL	0.1	184.903 → 185.105	4h 41m	−20.2	−$13	—
Jun 9 03:59	EURJPY	SELL	0.1	184.713 → 184.915	14h 38m	−20.2	−$13	—
Jun 8 13:19	EURJPY	SELL	0.1	184.522 → 184.724	1h 53m	−20.2	−$13	—
Jun 8 11:20	EURJPY	SELL	0.1	184.358 → 184.560	0h 47m	−20.2	−$13	—
Jun 8 10:21	EURJPY	SELL	0.1	184.137 → 184.339	0h 31m	−20.2	−$13	—
Jun 8 08:53	EURJPY	SELL	0.1	184.669 → 184.271	2h 28m	+39.8	+$25	—
Jun 8 05:17	EURJPY	SELL	0.1	184.773 → 184.975	3h 30m	−20.2	−$13	—
Jun 8 01:00	EURJPY	SELL	0.1	184.735 → 184.937	0h 47m	−20.2	−$13	—
Jun 7 23:49	EURJPY	SELL	0.1	184.510 → 184.712	1h 48m	−20.2	−$13	—
Jun 7 21:03	EURJPY	SELL	0.1	184.773 → 184.375	2.2 days	+39.8	+$24	—
Jun 5 13:01	EURJPY	BUY	0.1	185.678 → 185.476	0h 4m	−20.2	−$13	—
Jun 5 12:30	EURJPY	BUY	0.1	186.130 → 185.928	3h 55m	−20.2	−$13	—
Jun 5 08:14	EURJPY	BUY	0.1	185.739 → 186.137	7h 10m	+39.8	+$25	—
Jun 4 19:07	EURJPY	BUY	0.1	186.023 → 185.821	7h 11m	−20.2	−$13	—
Jun 4 10:03	EURJPY	BUY	0.1	185.476 → 185.874	1.1 days	+39.8	+$23	—
Jun 3 07:35	EURJPY	BUY	0.1	185.786 → 185.584	1h 13m	−20.2	−$13	—
Jun 3 06:10	EURJPY	BUY	0.1	185.969 → 185.767	7h 50m	−20.2	−$13	—
Jun 2 21:00	EURJPY	BUY	0.1	186.044 → 185.842	0h 36m	−20.2	−$13	—

1–25 of 4383

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