Lia Lux · strategy profile

Lia Lux · 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	+0.5%	+50	2	1
This month	+0.5%	+51	11	5
This year	+1.2%	+170	90	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.2	−2.8	−0.3	+0.7	+0.2	+1.6	+0.9	−1.5	0.0	+1.6	+2.3	+1.6
2021	−0.8	−2.3	−1.7	+1.6	+1.8	−2.5	+1.6	−0.7	0.0	−0.5	−1.4	−0.3	−5.2
2022	−0.6	−0.3	−0.5	−1.9	−1.3	+0.6	0.0	−0.7	+1.2	+0.3	+1.0	+2.2	0.0
2023	−1.2	−1.8	−3.8	+2.6	−0.1	+1.4	−2.3	−1.7	0.0	−2.0	−0.9	−0.2	−10.0
2024	+1.4	+1.5	−1.8	0.0	+0.8	−1.1	+1.5	−1.5	+0.2	−0.5	−0.3	+0.9	+0.9
2025	+1.0	+0.9	+0.7	+2.7	+2.1	+1.7	−1.4	−1.8	−0.8	−0.1	−0.3	−0.1	+4.6
2026	−0.4	+0.1	−0.4	+0.3	+1.3	−0.4	+0.9	−0.4	−0.8	+1.1	−0.1	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,702
Longest drawdown: 2126 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+7.3%

Long 90% · Short 10%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 732 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 27% · over 12h 70%. Automated share 100%.

Statistics732 closed trades

Trades732

Won / lost376 / 356

Long win rate51% (655)

Short win rate53% (77)

Avg win+$33.1 · 33.5 pip

Avg loss−$37.0 · −36.3 pip

Best trade+$50 · Nov 10

Worst trade−$112 · Jun 17

Total pips−323

Lots73.2

Commission + swap−$406

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$174)

Losing streak10 (−$225)

Avg holding time1.1 days

Trades / week2.1

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11560 → 1.11561	2.3 days	+0.1	$0	—
Oct 29 20:44	EURUSD	BUY	0.1	1.11332 → 1.11830	14h 29m	+49.8	+$50	—
Oct 27 13:30	EURUSD	BUY	0.1	1.11852 → 1.11464	1 days	−38.8	−$39	—
Oct 23 11:20	EURUSD	BUY	0.1	1.12045 → 1.11955	1 days	−9	−$10	—
Oct 20 07:55	EURUSD	BUY	0.1	1.11975 → 1.12284	1 days	+30.9	+$30	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12139 → 1.11938	2.2 days	−20.1	−$21	—
Oct 16 06:45	EURUSD	BUY	0.1	1.12073 → 1.12359	1 days	+28.6	+$28	—
Oct 14 23:24	EURUSD	BUY	0.1	1.11289 → 1.11787	8h 54m	+49.8	+$48	—
Oct 13 11:15	EURUSD	BUY	0.1	1.11758 → 1.11870	1 days	+11.2	+$11	—
Oct 8 01:25	EURUSD	BUY	0.1	1.12429 → 1.12005	1 days	−42.4	−$44	—
Oct 6 01:45	EURUSD	BUY	0.1	1.12333 → 1.12238	1 days	−9.5	−$10	—
Oct 2 14:07	EURUSD	BUY	0.1	1.12323 → 1.12821	22h 7m	+49.8	+$49	—
Sep 30 22:30	EURUSD	SELL	0.1	1.13398 → 1.13318	1 days	+8	+$7	—
Sep 28 22:30	EURUSD	BUY	0.1	1.13820 → 1.13722	1 days	−9.8	−$10	—
Sep 23 07:35	EURUSD	BUY	0.1	1.14574 → 1.14235	1 days	−33.9	−$34	—
Sep 17 18:05	EURUSD	BUY	0.1	1.15153 → 1.14768	1 days	−38.5	−$40	—
Sep 15 04:30	EURUSD	BUY	0.1	1.15666 → 1.15351	1 days	−31.5	−$32	—
Sep 11 07:00	EURUSD	SELL	0.1	1.16390 → 1.16106	1 days	+28.4	+$28	—
Sep 8 20:10	EURUSD	BUY	0.1	1.16224 → 1.16228	1 days	+0.4	$0	—
Sep 3 02:00	EURUSD	BUY	0.1	1.15798 → 1.15856	1 days	+5.8	+$4	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16181 → 1.15778	2.3 days	−40.3	−$41	—
Aug 27 18:35	EURUSD	SELL	0.1	1.16509 → 1.16476	1 days	+3.3	+$2	—
Aug 20 16:30	EURUSD	BUY	0.1	1.16683 → 1.16715	1 days	+3.2	+$2	—
Aug 13 18:05	EURUSD	BUY	0.1	1.15225 → 1.15270	1 days	+4.5	+$3	—
Aug 11 23:00	EURUSD	SELL	0.1	1.15430 → 1.15443	1 days	−1.3	−$2	—

1–25 of 732

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