Leon Terra · strategy profile

Leon Terra · 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	0.0%	0	0	0
This month	−2.4%	−246	8	0
This year	−3.9%	−373	53	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.3	+0.3	0.0	+0.6	−1.8	−0.8	+1.4	+0.6	−0.1	0.0	−0.3	+0.5
2021	−0.4	+0.3	+1.2	+0.9	+1.0	+0.4	+0.1	−0.3	+0.1	−1.6	+1.1	−0.5	+2.3
2022	+0.2	+0.8	+0.1	−0.1	−0.3	−0.2	+0.7	+1.0	+1.1	−0.3	+0.1	0.0	+3.2
2023	−1.3	+0.6	+0.3	−0.6	+0.1	−0.4	−0.3	−0.1	−0.3	−0.1	+0.4	0.0	−1.7
2024	−0.7	−0.1	+0.6	+0.6	+0.4	+0.6	+0.4	+0.1	+0.4	−0.2	−0.1	+0.8	+2.7
2025	−0.4	+0.7	−0.6	+1.2	−0.4	−1.4	+0.3	+0.2	+0.1	−0.7	−0.2	0.0	−0.9
2026	−0.7	0.0	+0.2	−1.3	0.0	+0.2	+0.1	0.0	−0.4	−1.9	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −6.1%
Max drawdown · balance: −6.1%
Absolute drawdown: −$660
Longest drawdown: 619 days · Oct
Recovery factor: 0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+1.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 19% · Fri 19% · 67% in the New York session

Behaviour

from 422 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics422 closed trades

Trades422

Won / lost212 / 210

Long win rate0% (0)

Short win rate50% (422)

Avg win+$24.5 · 25.1 pip

Avg loss−$23.8 · −23.2 pip

Best trade+$118 · Aug 2

Worst trade−$118 · Jun 4

Total pips+442

Lots42.2

Commission + swap−$253

Expectancy / trade+$0.5

Profit factor1.04

Sharpe0.25daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$33.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak9 (+$161)

Losing streak8 (−$118)

Avg holding time19h 45m

Trades / week1.2

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 01:30	EURUSD	SELL	0.1	1.11967 → 1.12213	13h 30m	−24.6	−$25	—
Oct 21 21:30	EURUSD	SELL	0.1	1.12249 → 1.12314	13h 30m	−6.5	−$8	—
Oct 21 01:30	EURUSD	SELL	0.1	1.12104 → 1.12276	13h 30m	−17.2	−$18	—
Oct 19 21:30	EURUSD	SELL	0.1	1.11878 → 1.12114	13h 30m	−23.6	−$24	—
Oct 15 05:30	EURUSD	SELL	0.1	1.11220 → 1.12115	13h 30m	−89.5	−$91	—
Oct 13 05:30	EURUSD	SELL	0.1	1.11561 → 1.11743	13h 30m	−18.2	−$19	—
Oct 9 01:30	EURUSD	SELL	0.1	1.11764 → 1.12255	13h 30m	−49.1	−$50	—
Oct 8 01:30	EURUSD	SELL	0.1	1.11819 → 1.11992	13h 30m	−17.3	−$19	—
Oct 1 21:30	EURUSD	SELL	0.1	1.13031 → 1.12461	13h 30m	+57	+$57	—
Sep 29 21:30	EURUSD	SELL	0.1	1.13487 → 1.13413	13h 30m	+7.4	+$7	—
Sep 23 05:30	EURUSD	SELL	0.1	1.14308 → 1.14286	13h 30m	+2.2	+$2	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 17:30	EURUSD	SELL	0.1	1.14593 → 1.14776	13h 30m	−18.3	−$18	—
Sep 11 01:30	EURUSD	SELL	0.1	1.16163 → 1.16167	13h 30m	−0.4	−$1	—
Sep 8 21:30	EURUSD	SELL	0.1	1.16120 → 1.16244	13h 30m	−12.4	−$13	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—
Aug 18 21:30	EURUSD	SELL	0.1	1.15732 → 1.15774	13h 30m	−4.2	−$5	—
Aug 11 05:30	EURUSD	SELL	0.1	1.15510 → 1.15421	13h 30m	+8.9	+$8	—
Aug 6 05:30	EURUSD	SELL	0.1	1.15452 → 1.15465	13h 30m	−1.3	−$3	—
Aug 4 05:30	EURUSD	SELL	0.1	1.15087 → 1.15112	13h 30m	−2.5	−$3	—
Jul 28 09:30	EURUSD	SELL	0.1	1.13690 → 1.13659	13h 30m	+3.1	+$3	—
Jul 24 05:30	EURUSD	SELL	0.1	1.13719 → 1.13828	13h 30m	−10.9	−$11	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14440 → 1.14255	2.5 days	+18.5	+$18	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14150 → 1.13980	2 days	+17	+$17	—
Jul 6 21:30	EURUSD	SELL	0.1	1.14257 → 1.14418	13h 30m	−16.1	−$17	—

1–25 of 422

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