Bella Diphda · strategy profile

Bella Diphda · 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	+0.2%	+20	2	2
This month	−0.3%	−18	12	6
This year	−3.7%	−212	133	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+2.1	+9.3	+0.3	+2.3	−3.4	−4.0	+2.0	−1.6	+1.5	−3.0	+1.7	+7.2
2021	+0.3	+2.7	+2.0	−3.5	+0.3	+2.0	−3.1	+0.7	+1.7	−1.9	+2.6	−2.4	+1.2
2022	+2.5	+0.3	+1.1	+4.3	−1.3	+0.7	+3.4	+0.4	−0.6	+0.5	+0.4	−1.7	+10.2
2023	+1.1	−0.4	−0.7	−1.2	+1.2	−4.9	−3.0	+0.9	+1.6	−3.1	−3.5	−0.4	−12.3
2024	−2.1	−2.3	−0.4	+2.4	+0.6	−1.3	−1.4	−0.7	−0.5	−1.3	−0.9	−1.5	−9.3
2025	+3.2	−1.9	−0.7	−0.6	−0.9	−0.8	+6.1	−0.3	−3.0	+2.9	+0.4	−2.2	+2.3
2026	+2.5	−0.5	−3.2	−3.3	−1.5	+0.6	−0.2	−1.4	+2.8	+0.6	−0.5	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$3,328
Longest drawdown: 1497 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 4.0%

Symbol split

90 days

EURUSD

100%+6.8%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 11% · Tue 32% · Wed 12% · Thu 36% · Fri 9% · 54% in the New York session

Behaviour

from 1,130 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics1,130 closed trades

Trades1,130

Won / lost553 / 577

Long win rate47% (368)

Short win rate50% (762)

Avg win+$46.9 · 47.9 pip

Avg loss−$46.1 · −45.0 pip

Best trade+$110 · Jul 28

Worst trade−$229 · Sep 29

Total pips+548

Lots113.0

Commission + swap−$1,188

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.12daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$59.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak9 (+$338)

Losing streak10 (−$362)

Avg holding time2.1 days

Trades / week3.2

Risk / trade4.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11489 → 1.11561	3.5 days	+7.2	+$6	—
Oct 29 09:36	EURUSD	SELL	0.1	1.11432 → 1.11305	1.8 days	+12.7	+$11	—
Oct 27 15:29	EURUSD	SELL	0.1	1.12144 → 1.11446	1.8 days	+69.8	+$69	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12209 → 1.12193	3.1 days	+1.6	+$1	—
Oct 22 18:00	EURUSD	SELL	0.1	1.12254 → 1.12248	1.8 days	+0.6	−$1	—
Oct 20 16:25	EURUSD	BUY	0.1	1.12305 → 1.12286	1.8 days	−1.9	−$2	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12217 → 1.11938	3 days	−27.9	−$29	—
Oct 15 12:10	EURUSD	BUY	0.1	1.12016 → 1.12053	1.8 days	+3.7	+$2	—
Oct 13 15:10	EURUSD	SELL	0.1	1.11884 → 1.11924	1.8 days	−4	−$5	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12182 → 1.11828	2.9 days	−35.4	−$36	—
Oct 8 18:55	EURUSD	SELL	0.1	1.12482 → 1.12120	1.8 days	+36.2	+$35	—
Oct 6 21:39	EURUSD	SELL	0.1	1.11757 → 1.12562	1.8 days	−80.5	−$82	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12888 → 1.12566	3.4 days	+32.2	+$31	—
Oct 1 10:12	EURUSD	SELL	0.1	1.13329 → 1.12777	1.8 days	+55.2	+$53	—
Sep 29 15:45	EURUSD	SELL	0.1	1.13808 → 1.13336	1.8 days	+47.2	+$47	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13695 → 1.13757	3.2 days	−6.2	−$7	—
Sep 24 16:03	EURUSD	SELL	0.1	1.14469 → 1.13755	1.8 days	+71.4	+$70	—
Sep 22 21:30	EURUSD	SELL	0.1	1.14748 → 1.14469	1.8 days	+27.9	+$27	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14743 → 1.14796	3.5 days	−5.3	−$6	—
Sep 17 09:35	EURUSD	SELL	0.1	1.15424 → 1.14763	1.8 days	+66.1	+$64	—
Sep 15 15:31	EURUSD	SELL	0.1	1.15942 → 1.15449	1.8 days	+49.3	+$49	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16125 → 1.15953	3.1 days	+17.2	+$16	—
Sep 10 18:05	EURUSD	BUY	0.1	1.16322 → 1.16170	1.8 days	−15.2	−$17	—
Sep 8 18:30	EURUSD	BUY	0.1	1.16188 → 1.16271	1.8 days	+8.3	+$8	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16137 → 1.16108	3.4 days	−2.9	−$4	—

1–25 of 1130

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