Lirio · strategy profile

Lirio · 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	−0.8%	−273	7	0
This week	−0.6%	−207	27	11
This month	+0.1%	+130	104	46
This year	+4.2%	+2,311	907	404

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+8.7	−0.3	+8.6	−2.2	+3.8	+4.2	+4.6	+1.7	−1.6	+8.1	+1.8	+6.2	+43.6
2024	+3.0	−1.8	−2.8	−0.5	−2.5	+2.8	+7.0	+4.9	+7.9	+1.3	+6.2	+2.4	+27.9
2025	−1.1	+6.2	+1.2	−0.1	0.0	+2.1	+0.6	−2.7	+0.1	+2.4	+0.7	+0.7	+10.0
2026	−0.4	+4.2	−2.2	+2.0	−2.9	+1.2	+1.5	−0.7	+1.8	−0.1	·	·	+4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −3.8%
Max weekly drawdown: −6.2%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,903
Longest drawdown: 200 days · May
Recovery factor: 10.9
Max simultaneous risk: 5.4%

Symbol split

90 days

EURJPY

100%+129.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 18% · Thu 21% · Fri 19% · 44% in the New York session

Behaviour

from 4,032 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 57% · over 12h 38%. Automated share 100%.

Statistics4,032 closed trades

Trades4,032

Won / lost1,868 / 2,164

Long win rate49% (2,028)

Short win rate44% (2,004)

Avg win+$45.2 · 68.0 pip

Avg loss−$33.0 · −48.3 pip

Best trade+$323 · Mar 15

Worst trade−$255 · Mar 15

Total pips+22,491

Lots403.2

Commission + swap−$2,383

Expectancy / trade+$3.2

Profit factor1.18

Sharpe1.04daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$49.0

AHPR / GHPR0.01% / 0.01%

Recovery factor10.9

Winning streak10 (+$376)

Losing streak17 (−$217)

Avg holding time1.2 days

Trades / week20.2

Risk / trade1.1%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 16:00	EURJPY	SELL	0.1	175.768 → 175.835	1.5 days	−6.7	−$5	—
Oct 30 13:47	EURJPY	BUY	0.1	175.748 → 175.246	1h 12m	−50.2	−$32	—
Oct 30 13:15	EURJPY	BUY	0.1	176.057 → 175.555	22h 45m	−50.2	−$32	—
Oct 30 13:11	EURJPY	BUY	0.1	176.198 → 175.596	22h 11m	−60.2	−$39	—
Oct 30 11:58	EURJPY	BUY	0.1	176.213 → 175.711	15h 53m	−50.2	−$32	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
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 13:36	EURJPY	BUY	0.1	176.061 → 175.559	3h 6m	−50.2	−$32	—
Oct 29 13:17	EURJPY	BUY	0.1	176.172 → 175.670	17h 7m	−50.2	−$33	—
Oct 29 08:05	EURJPY	SELL	0.1	176.060 → 175.942	2.8 days	+11.8	+$5	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 28 21:16	EURJPY	BUY	0.1	175.778 → 176.021	1.5 days	+24.3	+$13	—
Oct 28 19:30	EURJPY	SELL	0.1	176.097 → 176.186	2.8 days	−8.9	−$7	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 17:50	EURJPY	BUY	0.1	175.866 → 176.247	2.8 days	+38.1	+$23	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 09:14	EURJPY	SELL	0.1	176.132 → 175.744	1.5 days	+38.8	+$24	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 26 19:50	EURJPY	SELL	0.1	176.293 → 176.093	10h 45m	+20	+$13	—
Oct 26 08:00	EURJPY	SELL	0.1	176.139 → 176.076	10h 45m	+6.3	+$4	—
Oct 25 21:03	EURJPY	SELL	0.1	176.188 → 176.184	3.3 days	+0.4	−$1	—
Oct 25 21:03	EURJPY	BUY	0.1	175.561 → 176.160	2.2 days	+59.9	+$38	—

1–25 of 4032

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