Felix Triton · strategy profile

Felix Triton · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−37	1	0
This week	−0.5%	−37	1	0
This month	−0.5%	−37	6	2
This year	+6.5%	+547	79	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.6	+1.2	−1.4	+0.6	−2.9	−1.8	+0.4	−0.1	+0.3	−1.2	0.0	−4.4
2021	−0.7	+0.2	+1.6	−0.4	−1.5	+1.9	+0.7	+0.1	+1.8	−0.5	+0.6	−1.4	+2.5
2022	+0.1	−0.3	−1.1	−0.8	−1.6	+1.2	−0.5	−0.1	−2.7	+0.4	+0.1	−0.6	−6.1
2023	+0.6	+0.5	−5.3	−2.6	+1.5	0.0	0.0	+0.9	+1.4	−2.4	+1.8	−2.7	−6.3
2024	+1.3	−1.2	−1.5	−1.6	−1.7	−0.8	+0.8	−0.9	−0.3	+1.4	0.0	−0.3	−4.7
2025	−0.3	−0.1	+0.5	+0.8	−1.6	−5.5	+0.5	−2.4	+0.8	+0.3	−0.1	0.0	−7.0
2026	+2.3	0.0	+1.4	+1.7	+0.5	−0.5	+0.6	−0.6	+1.7	0.0	−0.5	·	+6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,575
Longest drawdown: 2417 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+18.5%

Long 10% · Short 90%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 22% · Thu 20% · Fri 17% · 45% in the London session

Behaviour

from 600 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics600 closed trades

Trades600

Won / lost300 / 300

Long win rate40% (62)

Short win rate51% (538)

Avg win+$28.7 · 29.2 pip

Avg loss−$34.9 · −34.2 pip

Best trade+$158 · Apr 3

Worst trade−$173 · Feb 4

Total pips−1,498

Lots60.0

Commission + swap−$355

Expectancy / trade−$3.1

Profit factor0.82

Sharpe−1.09daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$42.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak8 (+$193)

Losing streak9 (−$290)

Avg holding time1 days

Trades / week1.7

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	EURUSD	BUY	0.1	1.12230 → 1.11861	18h 0m	−36.9	−$37	—
Oct 26 18:50	EURUSD	SELL	0.1	1.12143 → 1.11853	18h 0m	+29	+$29	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11959 → 1.12193	2.3 days	−23.4	−$24	—
Oct 22 12:30	EURUSD	SELL	0.1	1.12353 → 1.12035	18h 0m	+31.8	+$30	—
Oct 20 04:15	EURUSD	SELL	0.1	1.12060 → 1.12304	18h 0m	−24.4	−$25	—
Oct 15 22:00	EURUSD	BUY	0.1	1.12292 → 1.12160	18h 0m	−13.2	−$14	—
Sep 25 02:20	EURUSD	SELL	0.1	1.13877 → 1.13775	18h 0m	+10.2	+$10	—
Sep 22 06:35	EURUSD	SELL	0.1	1.14863 → 1.14623	18h 0m	+24	+$24	—
Sep 16 18:40	EURUSD	SELL	0.1	1.15340 → 1.14820	18h 0m	+52	+$52	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16092 → 1.15953	2.6 days	+13.9	+$13	—
Sep 11 03:30	EURUSD	SELL	0.1	1.16361 → 1.16019	18h 0m	+34.2	+$34	—
Sep 2 17:00	EURUSD	SELL	0.1	1.15918 → 1.15894	18h 0m	+2.4	+$2	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16421 → 1.15794	2.6 days	+62.7	+$62	—
Aug 19 10:40	EURUSD	SELL	0.1	1.15788 → 1.16118	18h 0m	−33	−$34	—
Aug 14 20:50	EURUSD	SELL	0.1	1.15350 → 1.15687	18h 0m	−33.7	−$34	—
Aug 13 18:55	EURUSD	SELL	0.1	1.15268 → 1.15307	18h 0m	−3.9	−$4	—
Aug 12 17:30	EURUSD	SELL	0.1	1.15411 → 1.15282	18h 0m	+12.9	+$13	—
Aug 11 22:45	EURUSD	SELL	0.1	1.15402 → 1.15430	18h 0m	−2.8	−$3	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15274 → 1.15620	2.4 days	−34.6	−$35	—
Aug 6 12:55	EURUSD	SELL	0.1	1.15535 → 1.15394	18h 0m	+14.1	+$13	—
Aug 5 02:20	EURUSD	SELL	0.1	1.15088 → 1.15335	18h 0m	−24.7	−$25	—
Jul 30 14:00	EURUSD	BUY	0.1	1.14486 → 1.15261	18h 0m	+77.5	+$76	—
Jul 23 15:00	EURUSD	SELL	0.1	1.14084 → 1.13722	18h 0m	+36.2	+$36	—
Jul 20 21:35	EURUSD	SELL	0.1	1.14403 → 1.14111	18h 0m	+29.2	+$29	—
Jul 16 06:00	EURUSD	SELL	0.1	1.14113 → 1.14665	18h 0m	−55.2	−$57	—

1–25 of 600

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