April Phecda · strategy profile

April Phecda · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	−0.8%	−63	8	2
This month	−3.1%	−241	33	12
This year	−12.7%	−1,082	351	141

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+1.4	+6.9	+1.5	+2.0	+1.7	0.0	−0.6	−0.3	−1.0	−1.3	−0.6	+9.5
2021	−0.1	+0.2	+0.4	−0.9	+0.7	+0.1	−1.6	−0.5	−0.1	0.0	+0.1	−0.9	−2.6
2022	+0.8	+0.5	−1.1	+3.2	−1.4	+0.6	+3.4	−1.8	−3.4	+3.6	+1.0	+1.8	+7.1
2023	+2.0	−1.5	−3.1	−1.9	−0.9	−2.6	+0.4	−0.9	−0.3	+0.3	−0.2	0.0	−8.6
2024	−2.3	−1.3	−0.5	+1.0	−1.7	−1.7	−0.5	−1.3	−1.6	+1.6	−1.4	+0.1	−9.7
2025	−0.5	−1.1	−0.1	−1.6	−4.0	−1.0	+1.7	−2.9	−0.8	+0.2	+1.6	+1.0	−7.6
2026	−0.7	+0.3	−1.9	−2.0	−0.7	−1.4	−3.3	−0.5	−0.1	−3.1	−0.1	·	−13.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$2,334
Longest drawdown: 1374 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 20% · Fri 21% · 46% in the London session

Behaviour

from 2,836 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics2,836 closed trades

Trades2,836

Won / lost1,286 / 1,550

Long win rate44% (1,367)

Short win rate46% (1,469)

Avg win+$17.8 · 17.9 pip

Avg loss−$16.3 · −16.2 pip

Best trade+$155 · Feb 3

Worst trade−$179 · Mar 15

Total pips−2,078

Lots283.6

Commission + swap−$250

Expectancy / trade−$0.8

Profit factor0.91

Sharpe−1.30daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$25.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$126)

Losing streak10 (−$193)

Avg holding time5h 49m

Trades / week8.0

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:30	EURUSD	BUY	0.1	1.11862 → 1.11928	4h 45m	+6.6	+$7	—
Nov 2 23:15	EURUSD	BUY	0.1	1.11933 → 1.11851	4h 45m	−8.2	−$9	—
Nov 2 06:30	EURUSD	SELL	0.1	1.11692 → 1.11793	4h 45m	−10.1	−$10	—
Oct 30 17:30	EURUSD	BUY	0.1	1.11773 → 1.11528	4h 45m	−24.5	−$25	—
Oct 29 19:15	EURUSD	SELL	0.1	1.11517 → 1.11640	4h 45m	−12.3	−$12	—
Oct 29 05:15	EURUSD	BUY	0.1	1.11353 → 1.11427	4h 45m	+7.4	+$7	—
Oct 28 19:45	EURUSD	SELL	0.1	1.11344 → 1.11550	4h 45m	−20.6	−$21	—
Oct 28 14:30	EURUSD	SELL	0.1	1.11286 → 1.11297	4h 45m	−1.1	−$1	—
Oct 26 12:30	EURUSD	BUY	0.1	1.12056 → 1.11931	4h 45m	−12.5	−$13	—
Oct 26 02:15	EURUSD	SELL	0.1	1.12155 → 1.12234	4h 45m	−7.9	−$8	—
Oct 23 03:30	EURUSD	SELL	0.1	1.12204 → 1.12160	4h 45m	+4.4	+$4	—
Oct 22 13:00	EURUSD	BUY	0.1	1.12312 → 1.12031	4h 45m	−28.1	−$28	—
Oct 22 04:30	EURUSD	SELL	0.1	1.12342 → 1.12449	4h 45m	−10.7	−$11	—
Oct 21 21:30	EURUSD	SELL	0.1	1.12317 → 1.12314	4h 45m	+0.3	−$1	—
Oct 21 13:00	EURUSD	BUY	0.1	1.12237 → 1.12311	4h 45m	+7.4	+$7	—
Oct 21 04:45	EURUSD	BUY	0.1	1.12270 → 1.12244	4h 45m	−2.6	−$3	—
Oct 20 10:45	EURUSD	SELL	0.1	1.12269 → 1.12128	4h 45m	+14.1	+$14	—
Oct 20 05:00	EURUSD	SELL	0.1	1.12173 → 1.12342	4h 45m	−16.9	−$17	—
Oct 16 20:45	EURUSD	BUY	0.1	1.12317 → 1.12382	4h 45m	+6.5	+$7	—
Oct 16 00:15	EURUSD	BUY	0.1	1.12056 → 1.12088	4h 45m	+3.2	+$3	—
Oct 15 17:00	EURUSD	BUY	0.1	1.12060 → 1.12064	4h 45m	+0.4	$0	—
Oct 14 12:45	EURUSD	BUY	0.1	1.12001 → 1.11391	4h 45m	−61	−$61	—
Oct 13 06:15	EURUSD	SELL	0.1	1.11681 → 1.11769	4h 45m	−8.8	−$9	—
Oct 12 13:00	EURUSD	BUY	0.1	1.11935 → 1.11759	4h 45m	−17.6	−$18	—
Oct 12 02:15	EURUSD	BUY	0.1	1.11892 → 1.12115	4h 45m	+22.3	+$22	—

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