Ada Kochab · strategy profile

Ada Kochab · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	+0.1%	+12	2	1
This month	−1.6%	−111	9	3
This year	+0.2%	+169	81	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.9	+4.0	+5.8	+1.6	−0.5	+2.1	−0.4	−1.7	−0.7	−2.3	+2.8	+12.9
2021	0.0	+0.7	−3.3	+2.5	−0.1	+2.9	−1.7	−1.1	−2.5	+0.2	−1.7	+0.9	−3.1
2022	+0.5	−0.4	+2.8	−2.7	−2.1	+0.1	−5.1	−0.8	−2.1	−4.5	+4.0	−3.8	−14.2
2023	−5.1	−2.8	−5.9	+1.8	−0.1	+2.9	+1.4	+0.4	−1.9	+0.3	−3.0	−0.4	−12.3
2024	+0.1	+0.2	+1.6	−1.4	+2.0	+2.5	−0.4	−1.0	−0.7	−0.7	−0.2	−0.3	+1.7
2025	−0.4	−4.2	+4.4	−3.0	−1.0	−4.8	−6.5	+2.6	+2.4	+1.0	+0.9	−0.9	−9.6
2026	+0.6	+0.9	+1.7	+0.7	−1.0	+1.2	+1.8	+0.6	−3.7	−2.4	+0.4	·	+0.8

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: −3.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −39.1%
Max drawdown · balance: −39.1%
Absolute drawdown: −$2,747
Longest drawdown: 2264 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.2%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 31% · Tue 19% · Wed 1% · Thu 21% · Fri 29% · 51% in the New York session

Behaviour

from 655 trades

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

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

Statistics655 closed trades

Trades655

Won / lost327 / 328

Long win rate48% (464)

Short win rate55% (191)

Avg win+$58.5 · 60.4 pip

Avg loss−$65.4 · −63.5 pip

Best trade+$397 · Mar 6

Worst trade−$283 · Sep 23

Total pips−1,075

Lots65.5

Commission + swap−$1,241

Expectancy / trade−$3.5

Profit factor0.89

Sharpe−0.63daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$84.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.6

Winning streak10 (+$1,018)

Losing streak9 (−$545)

Avg holding time3.8 days

Trades / week1.8

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:35	EURUSD	BUY	0.1	1.11676 → 1.11873	3.6 days	+19.7	+$19	—
Oct 30 19:05	EURUSD	BUY	0.1	1.11746 → 1.11672	3.6 days	−7.4	−$10	—
Oct 27 03:24	EURUSD	BUY	0.1	1.11903 → 1.11704	3.6 days	−19.9	−$21	—
Oct 23 11:45	EURUSD	BUY	0.1	1.12120 → 1.11930	3.6 days	−19	−$22	—
Oct 19 20:15	EURUSD	BUY	0.1	1.12295 → 1.12105	3.6 days	−19	−$20	—
Oct 16 04:50	EURUSD	BUY	0.1	1.11795 → 1.12276	3.6 days	+48.1	+$45	—
Oct 12 13:13	EURUSD	BUY	0.1	1.12108 → 1.11761	3.6 days	−34.7	−$35	—
Oct 8 21:47	EURUSD	BUY	0.1	1.11927 → 1.12095	3.6 days	+16.8	+$14	—
Oct 5 05:50	EURUSD	BUY	0.1	1.12856 → 1.11897	3.6 days	−95.9	−$97	—
Oct 1 14:20	EURUSD	BUY	0.1	1.13783 → 1.12851	3.6 days	−93.2	−$96	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14631 → 1.13741	5.4 days	−89	−$92	—
Sep 22 11:10	EURUSD	BUY	0.1	1.14880 → 1.14630	3.6 days	−25	−$26	—
Sep 18 19:32	EURUSD	BUY	0.1	1.15371 → 1.14872	3.6 days	−49.9	−$52	—
Sep 15 03:51	EURUSD	BUY	0.1	1.15763 → 1.15373	3.6 days	−39	−$40	—
Sep 11 12:11	EURUSD	BUY	0.1	1.16225 → 1.15928	3.6 days	−29.7	−$33	—
Sep 7 20:05	EURUSD	SELL	0.1	1.16263 → 1.16227	3.6 days	+3.6	+$3	—
Sep 4 04:36	EURUSD	SELL	0.1	1.15965 → 1.16272	3.6 days	−30.7	−$34	—
Aug 31 13:08	EURUSD	BUY	0.1	1.16528 → 1.15958	3.6 days	−57	−$58	—
Aug 27 21:37	EURUSD	BUY	0.1	1.16786 → 1.16521	3.6 days	−26.5	−$30	—
Aug 24 06:15	EURUSD	SELL	0.1	1.16829 → 1.16788	3.6 days	+4.1	+$3	—
Aug 20 14:35	EURUSD	BUY	0.1	1.15756 → 1.16800	3.6 days	+104.4	+$102	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15358 → 1.15596	5.5 days	+23.8	+$21	—
Aug 11 08:42	EURUSD	SELL	0.1	1.15601 → 1.15393	3.6 days	+20.8	+$20	—
Aug 7 17:15	EURUSD	BUY	0.1	1.15142 → 1.15603	3.6 days	+46.1	+$44	—
Aug 4 01:48	EURUSD	BUY	0.1	1.15024 → 1.15124	3.6 days	+10	+$9	—

1–25 of 655

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