Liam Scorpius · strategy profile

Liam Scorpius · 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	+0.8%	+99	4	3
This month	−0.7%	−64	18	9
This year	−4.6%	−423	182	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+2.1	+8.6	+1.9	+3.3	−0.7	−0.6	+0.1	−0.6	+0.6	−1.1	+0.1	+14.6
2021	−0.9	−1.0	−0.7	+1.5	+0.8	+2.0	−1.5	+1.8	−0.3	−0.3	+0.6	−2.2	−0.3
2022	+1.1	−0.3	−1.1	+1.7	−0.7	+1.0	+1.8	+0.8	+3.4	+1.9	−1.7	−0.2	+7.5
2023	+0.1	+0.5	+1.9	−0.2	−1.6	−2.7	+2.6	−0.8	+0.7	−0.1	+0.4	−0.1	+0.6
2024	−0.2	−1.2	−0.5	+2.1	−0.7	−1.2	−1.5	−0.4	−0.1	−0.1	−1.1	+0.7	−4.1
2025	−0.6	−1.4	+1.4	+3.2	−2.0	−1.2	+2.8	−0.9	+0.7	+1.3	+2.6	+0.2	+6.0
2026	+1.1	+1.1	−0.7	+1.2	−2.1	−1.7	−0.6	−0.4	−1.4	−0.9	−0.3	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,338
Longest drawdown: 1188 days · Feb
Recovery factor: 1.9
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+20.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 4% · Tue 30% · Wed 29% · Thu 29% · Fri 8% · 41% in the New York session

Behaviour

from 1,540 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics1,540 closed trades

Trades1,540

Won / lost775 / 765

Long win rate49% (770)

Short win rate52% (770)

Avg win+$41.5 · 42.3 pip

Avg loss−$39.4 · −38.6 pip

Best trade+$290 · Mar 19

Worst trade−$146 · Feb 2

Total pips+3,277

Lots154.0

Commission + swap−$1,233

Expectancy / trade+$1.3

Profit factor1.07

Sharpe0.47daily returns, annualised

Z-score3.2 (100%)dependence between runs

Standard deviation$53.6

AHPR / GHPR0.01% / 0.01%

Recovery factor1.9

Winning streak9 (+$293)

Losing streak8 (−$201)

Avg holding time1.6 days

Trades / week4.3

Risk / trade0.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11676 → 1.11561	3.2 days	−11.5	−$13	—
Oct 29 18:08	EURUSD	BUY	0.1	1.11370 → 1.11665	1.2 days	+29.5	+$28	—
Oct 28 11:19	EURUSD	SELL	0.1	1.11661 → 1.11250	1.2 days	+41.1	+$41	—
Oct 27 05:11	EURUSD	SELL	0.1	1.12074 → 1.11675	1.2 days	+39.9	+$39	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12167 → 1.12193	3.2 days	−2.6	−$4	—
Oct 22 16:06	EURUSD	SELL	0.1	1.12249 → 1.12152	1.2 days	+9.7	+$8	—
Oct 21 09:21	EURUSD	SELL	0.1	1.12289 → 1.12188	1.2 days	+10.1	+$10	—
Oct 20 02:59	EURUSD	SELL	0.1	1.11845 → 1.12275	1.2 days	−43	−$44	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12022 → 1.11938	3.2 days	−8.4	−$9	—
Oct 15 15:33	EURUSD	BUY	0.1	1.11932 → 1.12066	1.2 days	+13.4	+$12	—
Oct 14 09:41	EURUSD	SELL	0.1	1.11743 → 1.11959	1.2 days	−21.6	−$22	—
Oct 13 03:28	EURUSD	SELL	0.1	1.11882 → 1.11754	1.2 days	+12.8	+$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12108 → 1.11828	3 days	−28	−$29	—
Oct 8 21:45	EURUSD	SELL	0.1	1.11881 → 1.12111	1.2 days	−23	−$25	—
Oct 7 15:26	EURUSD	BUY	0.1	1.12421 → 1.11881	1.2 days	−54	−$55	—
Oct 6 09:19	EURUSD	BUY	0.1	1.11773 → 1.12372	1.2 days	+59.9	+$59	—
Oct 5 03:07	EURUSD	BUY	0.1	1.12529 → 1.11627	5h 7m	−90.2	−$90	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12534 → 1.12550	2.1 days	+1.6	+$1	—
Oct 2 15:53	EURUSD	SELL	0.1	1.12761 → 1.12565	1.2 days	+19.6	+$19	—
Oct 1 09:59	EURUSD	BUY	0.1	1.13613 → 1.12711	23h 45m	−90.2	−$92	—
Sep 30 09:48	EURUSD	SELL	0.1	1.13608 → 1.13582	1.2 days	+2.6	+$2	—
Sep 29 03:25	EURUSD	BUY	0.1	1.13824 → 1.13659	1.2 days	−16.5	−$17	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13680 → 1.13741	3.1 days	+6.1	+$5	—
Sep 24 17:33	EURUSD	SELL	0.1	1.14107 → 1.13748	1.2 days	+35.9	+$34	—
Sep 23 11:05	EURUSD	BUY	0.1	1.14764 → 1.14163	1.2 days	−60.1	−$61	—

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Liam Scorpius◇Strategy

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