Serena Leda · strategy profile

Serena Leda · 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	+0.2%	+13	2	1
This month	0.0%	+5	14	8
This year	−2.7%	−170	188	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−2.1	−2.1	+1.1	−0.9	+2.8	−2.2	+0.7	+1.1	−0.9	+0.4	−0.5	−2.4
2021	+1.0	+1.3	−1.7	−0.4	+1.2	−0.5	+0.9	−0.6	−2.2	+1.2	−1.9	+2.6	+1.0
2022	−0.2	+1.6	−1.2	−0.1	−0.4	+0.6	−1.3	−1.8	+0.5	+2.0	−0.7	+1.7	+0.8
2023	+1.2	−2.6	−0.1	−1.4	−1.6	+0.5	0.0	+0.1	−0.1	+1.4	−1.8	−2.8	−7.2
2024	+1.2	+0.5	−1.2	+2.2	−0.4	+0.4	−0.8	−2.2	−0.6	−3.3	−1.4	+0.6	−5.0
2025	−0.5	+1.2	−2.5	−2.7	+1.3	−3.5	−1.8	+2.9	+1.1	+2.0	+0.8	+0.4	−1.4
2026	−1.1	+0.6	+0.6	−2.0	0.0	+1.0	+1.7	−0.5	−2.5	−0.7	+0.1	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$1,974
Longest drawdown: 2491 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

EURUSD

100%+16.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 39% in the London session

Behaviour

from 1,659 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 12% · 4–12h 79% · over 12h 10%. Automated share 100%.

Statistics1,659 closed trades

Trades1,659

Won / lost934 / 725

Long win rate53% (830)

Short win rate59% (829)

Avg win+$24.6 · 24.8 pip

Avg loss−$33.9 · −33.4 pip

Best trade+$30 · Oct 29

Worst trade−$231 · Apr 10

Total pips−1,063

Lots165.9

Commission + swap−$577

Expectancy / trade−$1.0

Profit factor0.93

Sharpe−0.49daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$35.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$148)

Losing streak8 (−$302)

Avg holding time17h 14m

Trades / week4.7

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:54	EURUSD	BUY	0.1	1.11353 → 1.11651	14h 24m	+29.8	+$30	—
Oct 28 10:15	EURUSD	BUY	0.1	1.11398 → 1.11228	18h 0m	−17	−$18	—
Oct 27 10:00	EURUSD	BUY	0.1	1.11787 → 1.11391	18h 0m	−39.6	−$40	—
Oct 22 10:00	EURUSD	SELL	0.1	1.12498 → 1.12200	4h 0m	+29.8	+$30	—
Oct 22 05:00	EURUSD	SELL	0.1	1.12328 → 1.12441	18h 0m	−11.3	−$13	—
Oct 21 08:00	EURUSD	SELL	0.1	1.12335 → 1.12262	18h 0m	+7.3	+$7	—
Oct 19 07:54	EURUSD	SELL	0.1	1.12316 → 1.12018	2h 54m	+29.8	+$30	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12378 → 1.12080	2.5 days	+29.8	+$29	—
Oct 15 01:15	EURUSD	BUY	0.1	1.12016 → 1.12096	18h 0m	+8	+$7	—
Oct 12 15:30	EURUSD	BUY	0.1	1.11892 → 1.11678	18h 0m	−21.4	−$21	—
Oct 8 14:34	EURUSD	BUY	0.1	1.11946 → 1.12244	8h 34m	+29.8	+$30	—
Oct 7 17:30	EURUSD	BUY	0.1	1.12564 → 1.11946	18h 0m	−61.8	−$62	—
Oct 6 08:43	EURUSD	BUY	0.1	1.12157 → 1.12455	6h 28m	+29.8	+$30	—
Oct 5 18:15	EURUSD	BUY	0.1	1.12494 → 1.12111	18h 0m	−38.3	−$38	—
Oct 2 13:57	EURUSD	BUY	0.1	1.12411 → 1.12709	3h 42m	+29.8	+$30	—
Oct 2 08:45	EURUSD	BUY	0.1	1.12756 → 1.12472	18h 0m	−28.4	−$29	—
Oct 1 10:00	EURUSD	BUY	0.1	1.13452 → 1.12684	18h 0m	−76.8	−$78	—
Sep 30 12:30	EURUSD	BUY	0.1	1.13359 → 1.13657	10h 30m	+29.8	+$30	—
Sep 29 18:15	EURUSD	BUY	0.1	1.13663 → 1.13349	18h 0m	−31.4	−$31	—
Sep 28 15:30	EURUSD	BUY	0.1	1.13834 → 1.13694	18h 0m	−14	−$14	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13932 → 1.13741	2.2 days	−19.1	−$20	—
Sep 25 11:06	EURUSD	BUY	0.1	1.13728 → 1.14026	8h 6m	+29.8	+$30	—
Sep 24 15:15	EURUSD	BUY	0.1	1.13791 → 1.13646	18h 0m	−14.5	−$15	—
Sep 23 19:30	EURUSD	BUY	0.1	1.14387 → 1.13852	18h 0m	−53.5	−$54	—
Sep 23 00:30	EURUSD	BUY	0.1	1.14626 → 1.14465	18h 0m	−16.1	−$17	—

1–25 of 1659

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