Luis · strategy profile

Luis · 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	−78.0%	−2,642	514	216

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−4.4	+0.2	−6.0	−0.7	−1.1	0.0	−0.2	−0.6	−6.2	+0.2	−3.3	−22.4
2024	−2.9	−1.7	+0.3	−5.1	−3.2	−3.9	−1.0	−4.1	−14.4	−6.6	−3.6	−8.5	−54.8
2025	−9.1	+4.7	−6.6	+15.4	−6.4	−11.8	−10.9	−11.3	−13.3	−8.9	−3.8	−2.4	−64.3
2026	−20.7	−34.5	−14.5	−50.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−120.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −31.4%
Max weekly drawdown: −40.7%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,507
Longest drawdown: 1379 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+95.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 43% in the New York session

Behaviour

from 5,340 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics5,340 closed trades

Trades5,340

Won / lost2,402 / 2,938

Long win rate47% (2,739)

Short win rate42% (2,601)

Avg win+$15.8 · 23.4 pip

Avg loss−$16.1 · −23.6 pip

Best trade+$138 · Jan 18

Worst trade−$231 · May 2

Total pips−13,285

Lots534.0

Commission + swap−$566

Expectancy / trade−$1.8

Profit factor0.80

Sharpe−3.14daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$21.6

AHPR / GHPR−0.10% / −0.11%

Recovery factor−1.0

Winning streak9 (+$145)

Losing streak11 (−$237)

Avg holding time5h 6m

Trades / week26.7

Risk / trade0.0%

Monthly average−5.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 30 11:35	EURJPY	BUY	0.1	186.313 → 183.111	2h 11m	−320.2	−$205	—
Apr 30 08:36	EURJPY	BUY	0.1	187.211 → 186.864	3h 30m	−34.7	−$22	—
Apr 30 04:38	EURJPY	BUY	0.1	187.213 → 187.151	3h 30m	−6.2	−$4	—
Apr 30 00:52	EURJPY	BUY	0.1	187.159 → 187.231	3h 30m	+7.2	+$4	—
Apr 29 21:19	EURJPY	BUY	0.1	187.250 → 187.102	3h 30m	−14.8	−$11	—
Apr 29 16:50	EURJPY	SELL	0.1	187.009 → 187.268	3h 30m	−25.9	−$16	—
Apr 29 13:13	EURJPY	SELL	0.1	186.881 → 187.105	3h 30m	−22.4	−$14	—
Apr 29 09:23	EURJPY	BUY	0.1	186.796 → 186.844	3h 30m	+4.8	+$3	—
Apr 29 05:37	EURJPY	BUY	0.1	186.910 → 186.729	3h 30m	−18.1	−$11	—
Apr 29 02:00	EURJPY	SELL	0.1	186.878 → 186.893	3h 30m	−1.5	−$1	—
Apr 28 22:28	EURJPY	SELL	0.1	186.886 → 186.915	3h 30m	−2.9	−$2	—
Apr 28 18:48	EURJPY	BUY	0.1	186.861 → 186.918	3h 30m	+5.7	+$4	—
Apr 28 15:07	EURJPY	SELL	0.1	186.673 → 186.908	3h 30m	−23.5	−$15	—
Apr 28 10:59	EURJPY	BUY	0.1	186.417 → 186.621	3h 30m	+20.4	+$13	—
Apr 28 07:17	EURJPY	SELL	0.1	186.324 → 186.446	3h 30m	−12.2	−$8	—
Apr 28 02:31	EURJPY	SELL	0.1	186.818 → 186.806	3h 30m	+1.2	+$1	—
Apr 27 22:36	EURJPY	BUY	0.1	186.888 → 186.825	3h 30m	−6.3	−$4	—
Apr 27 19:01	EURJPY	SELL	0.1	186.864 → 186.895	3h 30m	−3.1	−$2	—
Apr 27 15:27	EURJPY	SELL	0.1	186.880 → 186.878	3h 30m	+0.2	$0	—
Apr 27 11:40	EURJPY	BUY	0.1	186.988 → 186.857	3h 30m	−13.1	−$8	—
Apr 27 07:58	EURJPY	SELL	0.1	186.718 → 187.006	3h 30m	−28.8	−$18	—
Apr 27 04:15	EURJPY	BUY	0.1	186.831 → 186.740	3h 30m	−9.1	−$6	—
Apr 27 00:40	EURJPY	SELL	0.1	186.588 → 186.841	3h 30m	−25.3	−$16	—
Apr 26 21:03	EURJPY	BUY	0.1	186.771 → 186.561	2.1 days	−21	−$14	—
Apr 24 18:27	EURJPY	SELL	0.1	186.698 → 186.772	3h 30m	−7.4	−$5	—

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