Lucca · strategy profile

Lucca · 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	−1.2%	−729	50	19
This month	+2.4%	+1,661	240	127
This year	+7.3%	+6,037	2,000	973

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+12.3	+3.3	−4.6	+20.7	+8.5	+10.9	+11.9	+5.0	+4.3	+11.4	+5.5	+8.5	+97.8
2024	−5.5	−1.4	−5.4	+2.3	−1.5	+0.9	+7.9	+5.5	+16.1	+3.3	+1.6	+8.5	+32.1
2025	−1.2	−4.7	−0.4	+0.4	+2.2	+3.3	+4.1	−3.4	+1.7	+4.4	−1.2	−0.5	+4.8
2026	+0.4	+4.6	−2.1	+1.9	−3.3	+1.5	+3.9	−0.9	+1.7	+3.5	+0.4	·	+11.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −8.7%
Max weekly drawdown: −6.7%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$5,015
Longest drawdown: 201 days · Mar
Recovery factor: 10.2
Max simultaneous risk: 8.1%

Symbol split

90 days

EURJPY

100%+295.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 19% · Fri 20% · 43% in the New York session

Behaviour

from 11,436 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 55% · over 12h 41%. Automated share 100%.

Statistics11,436 closed trades

Trades11,436

Won / lost5,533 / 5,903

Long win rate50% (6,221)

Short win rate47% (5,215)

Avg win+$41.8 · 62.9 pip

Avg loss−$34.2 · −50.1 pip

Best trade+$334 · Jan 13

Worst trade−$345 · Aug 5

Total pips+52,480

Lots1,143.6

Commission + swap−$6,491

Expectancy / trade+$2.6

Profit factor1.15

Sharpe0.93daily returns, annualised

Z-score−20.2 (100%)dependence between runs

Standard deviation$43.9

AHPR / GHPR0.00% / 0.00%

Recovery factor10.2

Winning streak23 (+$590)

Losing streak29 (−$565)

Avg holding time1.1 days

Trades / week57.1

Risk / trade0.8%

Monthly average+3.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.723 → 175.879	2.2 days	−15.6	−$10	—
Nov 1 22:03	EURJPY	SELL	0.1	175.683 → 175.879	3.4 days	−19.6	−$13	—
Nov 1 22:03	EURJPY	SELL	0.1	175.683 → 175.879	3.4 days	−19.6	−$13	—
Nov 1 22:03	EURJPY	SELL	0.1	176.221 → 175.879	2.5 days	+34.2	+$21	—
Nov 1 22:03	EURJPY	BUY	0.1	175.619 → 175.641	2.2 days	+2.2	+$1	—
Nov 1 22:03	EURJPY	BUY	0.1	175.619 → 175.641	2.2 days	+2.2	+$1	—
Nov 1 22:03	EURJPY	SELL	0.1	176.229 → 175.879	2.5 days	+35	+$22	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 13:47	EURJPY	BUY	0.1	175.776 → 175.274	1.2 days	−50.2	−$32	—
Oct 30 13:42	EURJPY	BUY	0.1	175.927 → 175.425	1.5 days	−50.2	−$32	—
Oct 30 13:11	EURJPY	BUY	0.1	176.198 → 175.596	22h 11m	−60.2	−$39	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 29 18:35	EURJPY	SELL	0.1	175.905 → 176.309	10h 45m	−40.4	−$26	—
Oct 29 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 13:36	EURJPY	BUY	0.1	176.179 → 175.577	2h 36m	−60.2	−$38	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 29 12:55	EURJPY	SELL	0.1	175.548 → 175.959	1.5 days	−41.1	−$28	—
Oct 29 09:23	EURJPY	BUY	0.1	176.222 → 175.720	14h 55m	−50.2	−$33	—

1–25 of 11436

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