Caleb Reticulum · strategy profile

Caleb Reticulum · 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	−0.8%	−76	4	1
This month	−4.0%	−374	21	7
This year	−8.2%	−723	217	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.6	+2.6	−0.9	+0.3	−1.6	+2.2	+1.1	−1.9	+2.6	−3.2	+2.0	+3.7
2021	−2.4	+0.6	−1.8	+2.0	+1.4	0.0	−0.4	+0.6	+0.4	−0.7	−0.7	−2.2	−3.1
2022	−1.1	+2.2	+0.3	+2.0	−2.9	−0.6	−1.7	+4.0	+3.4	+0.6	+1.9	−0.9	+7.1
2023	+1.1	−0.8	+1.3	−1.7	−1.7	+0.4	+1.3	−1.8	−1.0	−2.3	+1.8	+0.8	−2.6
2024	−0.8	+0.3	−1.4	−0.3	+0.8	−2.2	−0.1	0.0	−1.9	+0.5	+1.7	+1.2	−2.2
2025	+4.2	+1.4	+3.1	−3.3	−3.3	0.0	+1.3	−4.3	−0.8	−0.1	+0.9	+0.1	−1.0
2026	+3.1	+0.3	−2.2	+0.1	−1.5	−1.2	−1.1	−0.4	−1.1	−4.2	−0.1	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,999
Longest drawdown: 831 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 1.9%

Symbol split

90 days

EURUSD

100%+7.3%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 41% in the London session

Behaviour

from 1,704 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,704 closed trades

Trades1,704

Won / lost820 / 884

Long win rate47% (1,045)

Short win rate51% (659)

Avg win+$31.3 · 31.8 pip

Avg loss−$29.9 · −29.4 pip

Best trade+$110 · Aug 26

Worst trade−$190 · Aug 1

Total pips+94

Lots170.4

Commission + swap−$828

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak9 (+$268)

Losing streak17 (−$247)

Avg holding time21h 35m

Trades / week4.8

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURUSD	BUY	0.1	1.11835 → 1.11827	16h 0m	−0.8	−$1	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11991 → 1.11561	2.5 days	−43	−$44	—
Oct 29 16:00	EURUSD	BUY	0.1	1.11564 → 1.11611	16h 0m	+4.7	+$5	—
Oct 28 22:00	EURUSD	SELL	0.1	1.11178 → 1.11544	16h 0m	−36.6	−$38	—
Oct 27 22:00	EURUSD	SELL	0.1	1.11659 → 1.11287	16h 0m	+37.2	+$37	—
Oct 27 00:00	EURUSD	SELL	0.1	1.12045 → 1.11758	16h 0m	+28.7	+$28	—
Oct 23 18:00	EURUSD	SELL	0.1	1.12108 → 1.11937	16h 0m	+17.1	+$17	—
Oct 23 01:00	EURUSD	BUY	0.1	1.12350 → 1.12190	16h 0m	−16	−$17	—
Oct 22 04:00	EURUSD	BUY	0.1	1.12301 → 1.12403	16h 0m	+10.2	+$9	—
Oct 21 02:00	EURUSD	SELL	0.1	1.12146 → 1.12267	16h 0m	−12.1	−$13	—
Oct 20 00:00	EURUSD	SELL	0.1	1.11878 → 1.12163	16h 0m	−28.5	−$29	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 16 09:00	EURUSD	BUY	0.1	1.12076 → 1.12444	16h 0m	+36.8	+$36	—
Oct 15 10:00	EURUSD	SELL	0.1	1.11381 → 1.12157	16h 0m	−77.6	−$79	—
Oct 14 14:00	EURUSD	BUY	0.1	1.11973 → 1.11156	16h 0m	−81.7	−$82	—
Oct 12 18:00	EURUSD	BUY	0.1	1.12149 → 1.11589	16h 0m	−56	−$56	—
Oct 9 18:00	EURUSD	BUY	0.1	1.12270 → 1.11969	16h 0m	−30.1	−$30	—
Oct 8 22:00	EURUSD	SELL	0.1	1.11930 → 1.12121	16h 0m	−19.1	−$20	—
Oct 8 04:00	EURUSD	BUY	0.1	1.11835 → 1.12038	16h 0m	+20.3	+$19	—
Oct 6 22:00	EURUSD	SELL	0.1	1.12131 → 1.12611	16h 0m	−48	−$49	—
Oct 5 15:00	EURUSD	BUY	0.1	1.12605 → 1.12088	16h 0m	−51.7	−$52	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 2 08:00	EURUSD	SELL	0.1	1.12307 → 1.12610	16h 0m	−30.3	−$31	—
Oct 1 08:00	EURUSD	SELL	0.1	1.13436 → 1.13039	16h 0m	+39.7	+$38	—
Sep 30 08:00	EURUSD	SELL	0.1	1.13348 → 1.13482	16h 0m	−13.4	−$14	—

1–25 of 1704

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