Reticulum · strategy profile

Reticulum · 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	−0.6%	−87	4	1
This month	−0.4%	−55	18	8
This year	−2.4%	−319	140	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	+1.5	+0.8	−2.2	−0.9	−1.2	−0.7	+0.2	−1.4	−0.1	+0.2	−0.4	−2.8
2024	0.0	+0.6	−0.4	−0.6	−0.9	+1.4	+1.6	−2.3	−0.7	−0.3	−0.2	−1.0	−2.8
2025	+0.7	−0.7	+0.3	−3.2	−0.4	−0.6	−0.7	−0.6	+0.1	−0.9	−0.3	0.0	−6.4
2026	+0.9	0.0	−0.4	−0.7	−2.1	+0.4	−0.5	−0.9	+1.3	−0.3	−0.1	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,839
Longest drawdown: 1323 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

EURJPY

100%+13.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 20% · Thu 22% · Fri 21% · 55% in the London session

Behaviour

from 615 trades

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

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

Statistics615 closed trades

Trades615

Won / lost257 / 358

Long win rate0% (0)

Short win rate42% (615)

Avg win+$17.1 · 25.5 pip

Avg loss−$16.1 · −23.9 pip

Best trade+$167 · Mar 15

Worst trade−$96 · Apr 28

Total pips−2,005

Lots61.5

Commission + swap−$18

Expectancy / trade−$2.2

Profit factor0.77

Sharpe−1.65daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$24.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$106)

Losing streak11 (−$155)

Avg holding time2h 24m

Trades / week3.1

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:10	EURJPY	SELL	0.1	176.763 → 176.948	2h 10m	−18.5	−$12	—
Oct 30 06:40	EURJPY	SELL	0.1	176.032 → 176.205	2h 10m	−17.3	−$11	—
Oct 29 16:10	EURJPY	SELL	0.1	175.738 → 176.251	2h 10m	−51.3	−$33	—
Oct 29 01:10	EURJPY	SELL	0.1	175.953 → 175.949	2h 10m	+0.4	$0	—
Oct 27 07:40	EURJPY	SELL	0.1	175.942 → 176.035	2h 10m	−9.3	−$6	—
Oct 23 10:40	EURJPY	SELL	0.1	175.589 → 175.526	2h 10m	+6.3	+$4	—
Oct 23 01:40	EURJPY	SELL	0.1	175.733 → 175.731	2h 10m	+0.2	$0	—
Oct 22 05:40	EURJPY	SELL	0.1	177.365 → 177.129	2h 10m	+23.6	+$15	—
Oct 21 13:40	EURJPY	SELL	0.1	177.348 → 177.470	2h 10m	−12.2	−$8	—
Oct 20 10:10	EURJPY	SELL	0.1	177.495 → 177.407	2h 10m	+8.8	+$6	—
Oct 19 09:40	EURJPY	SELL	0.1	177.179 → 177.419	2h 10m	−24	−$15	—
Oct 16 18:10	EURJPY	SELL	0.1	177.445 → 177.495	2h 10m	−5	−$3	—
Oct 15 12:40	EURJPY	SELL	0.1	176.769 → 177.001	2h 10m	−23.2	−$15	—
Oct 14 15:10	EURJPY	SELL	0.1	176.752 → 176.675	2h 10m	+7.7	+$5	—
Oct 9 11:10	EURJPY	SELL	0.1	177.354 → 177.459	2h 10m	−10.5	−$7	—
Oct 8 19:40	EURJPY	SELL	0.1	176.714 → 177.004	2h 10m	−29	−$18	—
Oct 7 08:40	EURJPY	SELL	0.1	177.721 → 177.058	2h 10m	+66.3	+$42	—
Oct 5 03:40	EURJPY	SELL	0.1	176.925 → 176.605	2h 10m	+32	+$20	—
Oct 2 11:40	EURJPY	SELL	0.1	177.228 → 177.278	2h 10m	−5	−$3	—
Oct 1 12:10	EURJPY	SELL	0.1	178.461 → 178.488	2h 10m	−2.7	−$2	—
Sep 29 09:40	EURJPY	SELL	0.1	178.582 → 178.456	2h 10m	+12.6	+$8	—
Sep 28 09:10	EURJPY	SELL	0.1	179.179 → 178.516	2h 10m	+66.3	+$42	—
Sep 25 04:40	EURJPY	SELL	0.1	180.196 → 180.103	2h 10m	+9.3	+$6	—
Sep 24 03:10	EURJPY	SELL	0.1	179.812 → 179.767	2h 10m	+4.5	+$3	—
Sep 22 11:10	EURJPY	SELL	0.1	180.078 → 180.153	2h 10m	−7.5	−$5	—

1–25 of 615

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