Bella Janus · strategy profile

Bella Janus · 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	+0.7%	+75	2	2
This month	−1.7%	−186	9	4
This year	−2.3%	−162	78	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−1.1	+4.5	+0.3	−2.1	+0.6	−3.2	−0.6	+3.0	+0.5	−2.8	−4.5	−4.6
2021	−0.1	+1.7	+3.3	−2.9	+0.5	+2.7	+0.1	+1.5	+0.6	−0.9	+1.7	−1.0	+7.4
2022	+0.5	+0.4	+3.6	−1.1	−0.1	+3.1	+0.2	0.0	+1.6	+1.4	−2.6	−2.4	+4.7
2023	−0.9	+2.2	+3.3	0.0	+1.8	−2.2	−1.4	+1.2	+1.8	−0.6	−0.2	0.0	+5.1
2024	−1.2	−1.1	−0.5	+0.2	−0.8	+0.8	+0.5	+0.3	−2.3	+1.3	+3.4	+1.5	+2.1
2025	+0.5	+2.4	−0.2	+0.5	+0.9	−2.6	+0.8	−0.8	+1.0	+0.4	−0.8	−1.9	+0.3
2026	−0.1	+0.3	−0.8	−1.7	+0.6	−0.3	−0.6	+0.1	+1.3	−1.1	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,204
Longest drawdown: 675 days · Jan
Recovery factor: 1.1
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+12.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 18% · Thu 21% · Fri 18% · 67% in the New York session

Behaviour

from 607 trades

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

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

Statistics607 closed trades

Trades607

Won / lost308 / 299

Long win rate0% (0)

Short win rate51% (607)

Avg win+$46.7 · 48.0 pip

Avg loss−$44.1 · −42.8 pip

Best trade+$222 · Mar 19

Worst trade−$132 · May 29

Total pips+1,972

Lots60.7

Commission + swap−$753

Expectancy / trade+$2.0

Profit factor1.09

Sharpe0.57daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$61.0

AHPR / GHPR0.02% / 0.02%

Recovery factor1.1

Winning streak10 (+$359)

Losing streak9 (−$262)

Avg holding time2.1 days

Trades / week1.7

Risk / trade1.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11670 → 1.11646	2.1 days	+2.4	+$2	—
Oct 28 05:05	EURUSD	SELL	0.1	1.11937 → 1.11215	1.7 days	+72.2	+$71	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11967 → 1.12193	3.4 days	−22.6	−$24	—
Oct 22 05:05	EURUSD	SELL	0.1	1.12104 → 1.12442	1.7 days	−33.8	−$36	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 09:05	EURUSD	SELL	0.1	1.11220 → 1.12482	1.7 days	−126.2	−$128	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 01:05	EURUSD	SELL	0.1	1.11894 → 1.12198	1.7 days	−30.4	−$32	—
Oct 6 21:05	EURUSD	SELL	0.1	1.11653 → 1.12541	1.7 days	−88.8	−$90	—
Oct 2 13:05	EURUSD	SELL	0.1	1.13255 → 1.12573	1.7 days	+68.2	+$66	—
Sep 30 01:05	EURUSD	SELL	0.1	1.13820 → 1.13370	1.7 days	+45	+$44	—
Sep 25 17:05	EURUSD	SELL	0.1	1.13809 → 1.13918	1.7 days	−10.9	−$11	—
Sep 23 09:05	EURUSD	SELL	0.1	1.14672 → 1.14152	1.7 days	+52	+$51	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 17:05	EURUSD	SELL	0.1	1.15358 → 1.14777	1.7 days	+58.1	+$57	—
Sep 15 21:05	EURUSD	SELL	0.1	1.15697 → 1.15347	1.7 days	+35	+$34	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16163 → 1.15953	3.4 days	+21	+$20	—
Sep 10 01:05	EURUSD	SELL	0.1	1.16120 → 1.16338	1.7 days	−21.8	−$24	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16138 → 1.16124	2 days	+1.4	+$1	—
Sep 3 01:05	EURUSD	SELL	0.1	1.15945 → 1.15899	1.7 days	+4.6	+$3	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16443 → 1.15794	2.4 days	+64.9	+$64	—
Aug 27 21:05	EURUSD	SELL	0.1	1.16638 → 1.16493	1.7 days	+14.5	+$13	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16839 → 1.16740	3.4 days	+9.9	+$9	—
Aug 19 09:05	EURUSD	SELL	0.1	1.15890 → 1.16008	1.7 days	−11.8	−$13	—
Aug 14 13:05	EURUSD	SELL	0.1	1.15216 → 1.15634	1.7 days	−41.8	−$44	—

1–25 of 607

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