Ravenna · strategy profile

Ravenna · 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	+1.8%	+709	24	18
This month	+4.0%	+1,587	165	91
This year	+25.9%	+8,774	1,493	712

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+21.9	+3.1	−5.4	−9.9	−12.3	−13.3	+1.0	+20.6	+2.1	+3.8	−8.6	+21.3	+24.4
2024	+3.7	+6.1	−3.7	−15.6	+2.3	−7.6	−2.8	−4.4	+28.3	+25.9	+11.1	−2.0	+41.4
2025	+3.9	+7.8	+24.4	−12.9	−2.4	+5.6	+6.9	−0.7	−3.6	−8.2	−3.1	+5.8	+23.5
2026	−0.7	−2.6	−5.7	+16.7	−4.1	+1.4	+8.9	−3.3	+8.1	+7.0	−0.1	·	+25.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −55.1%.

Max daily drawdown: −10.1%
Max weekly drawdown: −13.1%
Max drawdown · equity: −55.1%
Max drawdown · balance: −55.1%
Absolute drawdown: −$8,424
Longest drawdown: 605 days · Jul
Recovery factor: 2.6
Max simultaneous risk: 6.2%

Symbol split

90 days

EURJPY

100%+144.7%

Long 41% · Short 59%

Hour and day

trade opens · UTC

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

Behaviour

from 6,661 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics6,661 closed trades

Trades6,661

Won / lost3,327 / 3,334

Long win rate55% (2,711)

Short win rate47% (3,950)

Avg win+$34.4 · 51.5 pip

Avg loss−$30.0 · −43.8 pip

Best trade+$303 · Sep 22

Worst trade−$151 · Apr 6

Total pips+25,358

Lots666.1

Commission + swap−$2,581

Expectancy / trade+$2.2

Profit factor1.14

Sharpe0.46daily returns, annualised

Z-score−30.2 (100%)dependence between runs

Standard deviation$42.6

AHPR / GHPR0.01% / 0.01%

Recovery factor2.6

Winning streak38 (+$2,413)

Losing streak36 (−$431)

Avg holding time17h 32m

Trades / week33.3

Risk / trade0.6%

Monthly average+2.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 30 19:25	EURJPY	SELL	0.1	175.657 → 175.966	5h 55m	−30.9	−$20	—
Oct 30 17:45	EURJPY	SELL	0.1	176.200 → 175.604	16h 45m	+59.6	+$38	—
Oct 30 17:45	EURJPY	SELL	0.1	176.200 → 175.604	16h 45m	+59.6	+$38	—
Oct 30 17:15	EURJPY	SELL	0.1	176.169 → 175.719	12h 0m	+45	+$29	—
Oct 30 17:00	EURJPY	SELL	0.1	176.200 → 175.675	16h 0m	+52.5	+$33	—
Oct 30 17:00	EURJPY	SELL	0.1	176.200 → 175.675	16h 0m	+52.5	+$33	—
Oct 30 14:00	EURJPY	SELL	0.1	176.200 → 175.401	13h 0m	+79.9	+$51	—
Oct 30 14:00	EURJPY	SELL	0.1	176.200 → 175.401	13h 0m	+79.9	+$51	—
Oct 30 14:00	EURJPY	SELL	0.1	176.200 → 175.401	13h 0m	+79.9	+$51	—
Oct 30 13:00	EURJPY	SELL	0.1	176.200 → 175.655	12h 0m	+54.5	+$35	—
Oct 29 16:55	EURJPY	SELL	0.1	176.155 → 176.273	5h 55m	−11.8	−$7	—
Oct 29 04:00	EURJPY	BUY	0.1	175.761 → 175.773	16h 0m	+1.2	−$1	—
Oct 29 03:45	EURJPY	BUY	0.1	175.659 → 175.821	16h 45m	+16.2	+$9	—
Oct 29 03:45	EURJPY	BUY	0.1	175.659 → 175.821	16h 45m	+16.2	+$9	—
Oct 29 03:00	EURJPY	BUY	0.1	175.659 → 175.895	16h 0m	+23.6	+$13	—
Oct 29 00:00	EURJPY	BUY	0.1	175.659 → 176.080	13h 0m	+42.1	+$25	—
Oct 29 00:00	EURJPY	BUY	0.1	175.659 → 176.080	13h 0m	+42.1	+$25	—
Oct 29 00:00	EURJPY	BUY	0.1	175.659 → 176.080	13h 0m	+42.1	+$25	—
Oct 28 23:00	EURJPY	BUY	0.1	175.659 → 175.935	12h 0m	+27.6	+$16	—
Oct 28 19:55	EURJPY	BUY	0.1	176.054 → 176.209	5h 55m	+15.5	+$10	—
Oct 27 08:25	EURJPY	SELL	0.1	176.114 → 176.082	5h 55m	+3.2	+$2	—
Oct 27 07:00	EURJPY	SELL	0.1	176.030 → 176.106	12h 0m	−7.6	−$5	—
Oct 26 21:45	EURJPY	SELL	0.1	176.074 → 176.013	16h 45m	+6.1	+$3	—

1–25 of 6661

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