Libra · strategy profile

Libra · 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	−0.3%	−53	4	2
This month	−0.7%	−101	18	9
This year	+2.3%	+390	165	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	+1.0	+4.6	+1.2	−1.6	+0.4	−1.2	+0.5	−1.6	+0.6	−1.3	+0.4	+1.9
2024	−0.7	−0.9	+0.1	−0.6	−0.1	−1.9	−0.2	−0.9	+0.1	+0.3	−0.2	+0.1	−4.8
2025	−0.4	−2.6	+0.2	−0.6	−1.4	−1.6	+1.2	−0.1	−0.9	+2.0	−0.9	+2.1	−3.0
2026	+0.6	−1.4	+0.8	+2.3	−0.9	+0.1	−0.8	−0.3	+2.3	−0.6	+0.3	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,607
Longest drawdown: 1272 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 1.6%

Symbol split

90 days

EURJPY

100%+3.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 19% · Fri 21% · 49% in the New York session

Behaviour

from 733 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics733 closed trades

Trades733

Won / lost355 / 378

Long win rate53% (355)

Short win rate44% (378)

Avg win+$20.4 · 30.5 pip

Avg loss−$20.2 · −29.8 pip

Best trade+$185 · Apr 30

Worst trade−$171 · Feb 2

Total pips−450

Lots73.3

Commission + swap−$121

Expectancy / trade−$0.5

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak9 (+$168)

Losing streak8 (−$171)

Avg holding time7h 56m

Trades / week3.7

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:10	EURJPY	BUY	0.1	176.507 → 177.004	5h 40m	+49.7	+$31	—
Oct 30 19:40	EURJPY	SELL	0.1	175.373 → 175.949	5h 40m	−57.6	−$37	—
Oct 29 19:40	EURJPY	SELL	0.1	175.738 → 176.349	5h 40m	−61.1	−$39	—
Oct 28 19:40	EURJPY	BUY	0.1	176.054 → 176.210	5h 40m	+15.6	+$10	—
Oct 27 13:10	EURJPY	SELL	0.1	176.081 → 175.967	5h 40m	+11.4	+$7	—
Oct 26 06:10	EURJPY	BUY	0.1	176.288 → 176.191	5h 40m	−9.7	−$6	—
Oct 21 22:40	EURJPY	SELL	0.1	177.557 → 177.631	5h 40m	−7.4	−$6	—
Oct 21 13:40	EURJPY	BUY	0.1	177.527 → 177.446	5h 40m	−8.1	−$5	—
Oct 20 18:10	EURJPY	SELL	0.1	177.232 → 177.723	5h 40m	−49.1	−$31	—
Oct 19 23:10	EURJPY	BUY	0.1	177.717 → 177.750	5h 40m	+3.3	+$2	—
Oct 19 03:40	EURJPY	SELL	0.1	176.881 → 177.540	5h 40m	−65.9	−$42	—
Oct 15 22:40	EURJPY	BUY	0.1	177.231 → 177.273	5h 40m	+4.2	+$2	—
Oct 14 19:10	EURJPY	SELL	0.1	176.803 → 176.455	5h 40m	+34.8	+$22	—
Oct 13 22:40	EURJPY	BUY	0.1	177.257 → 177.308	5h 40m	+5.1	+$3	—
Oct 12 10:10	EURJPY	SELL	0.1	177.418 → 177.346	5h 40m	+7.2	+$5	—
Oct 8 17:40	EURJPY	BUY	0.1	176.926 → 176.840	5h 40m	−8.6	−$5	—
Oct 7 13:40	EURJPY	SELL	0.1	176.908 → 177.018	5h 40m	−11	−$7	—
Oct 6 10:40	EURJPY	BUY	0.1	177.406 → 177.873	5h 40m	+46.7	+$30	—
Oct 1 20:40	EURJPY	SELL	0.1	177.699 → 177.727	5h 40m	−2.8	−$2	—
Oct 1 01:40	EURJPY	BUY	0.1	178.280 → 179.147	5h 40m	+86.7	+$53	—
Sep 29 17:40	EURJPY	BUY	0.1	178.428 → 178.134	5h 40m	−29.4	−$19	—
Sep 25 15:10	EURJPY	SELL	0.1	179.840 → 179.369	5h 40m	+47.1	+$30	—
Sep 24 12:10	EURJPY	BUY	0.1	180.436 → 180.534	5h 40m	+9.8	+$6	—
Sep 24 01:10	EURJPY	SELL	0.1	180.229 → 179.733	5h 40m	+49.6	+$30	—
Sep 23 18:10	EURJPY	BUY	0.1	180.118 → 180.189	5h 40m	+7.1	+$4	—

1–25 of 733

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