Liam Europa · strategy profile

Liam Europa · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	+0.1%	+11	5	2
This month	−3.1%	−257	20	5
This year	−11.6%	−986	202	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+1.6	+0.8	+1.5	+3.7	−1.6	−2.4	+1.9	+0.5	+1.7	−0.6	−0.2	+7.7
2021	−1.0	−0.1	+2.0	−4.0	−1.1	+0.6	−1.7	+2.6	−0.8	−1.4	+0.2	−1.6	−6.4
2022	+2.0	−0.7	−0.1	+1.0	−2.9	−0.6	−5.3	+1.6	−1.6	+2.7	−1.0	−2.6	−7.5
2023	−0.6	+1.0	+0.5	−0.5	−3.6	−3.5	+1.9	−0.7	+1.4	+0.6	+3.3	+0.2	0.0
2024	−4.2	−1.0	+2.0	+1.7	+1.5	−2.9	−0.9	+1.7	−3.7	+1.2	−0.4	−3.0	−8.1
2025	+4.5	+2.6	+2.6	+4.3	−2.9	−3.8	+5.2	−1.3	+0.7	−0.1	+1.0	+0.4	+13.2
2026	+1.7	0.0	−3.1	−0.1	−1.3	−1.2	−1.6	−1.6	−2.4	−2.3	−0.3	·	−12.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$1,440
Longest drawdown: 2185 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+14.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 18% · 44% in the London session

Behaviour

from 1,652 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,652 closed trades

Trades1,652

Won / lost776 / 876

Long win rate45% (831)

Short win rate49% (821)

Avg win+$35.4 · 36.1 pip

Avg loss−$33.0 · −32.3 pip

Best trade+$278 · Apr 3

Worst trade−$163 · Nov 6

Total pips−235

Lots165.2

Commission + swap−$1,164

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$46.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$239)

Losing streak11 (−$251)

Avg holding time1.2 days

Trades / week4.6

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:40	EURUSD	BUY	0.1	1.11977 → 1.11909	22h 40m	−6.8	−$7	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11909 → 1.11556	2.6 days	−35.3	−$36	—
Oct 30 06:40	EURUSD	BUY	0.1	1.11447 → 1.11828	22h 40m	+38.1	+$38	—
Oct 29 04:40	EURUSD	SELL	0.1	1.11178 → 1.11462	22h 40m	−28.4	−$30	—
Oct 28 04:40	EURUSD	SELL	0.1	1.11659 → 1.11224	22h 40m	+43.5	+$43	—
Oct 27 02:40	EURUSD	BUY	0.1	1.12228 → 1.11715	22h 40m	−51.3	−$52	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11894 → 1.12193	2.4 days	−29.9	−$30	—
Oct 23 10:40	EURUSD	SELL	0.1	1.11967 → 1.11976	22h 40m	−0.9	−$1	—
Oct 22 04:40	EURUSD	SELL	0.1	1.12214 → 1.12452	22h 40m	−23.8	−$25	—
Oct 21 02:40	EURUSD	BUY	0.1	1.12306 → 1.12250	22h 40m	−5.6	−$6	—
Oct 20 00:40	EURUSD	BUY	0.1	1.12302 → 1.12180	22h 40m	−12.2	−$13	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12390 → 1.11938	2 days	−45.2	−$46	—
Oct 16 12:40	EURUSD	BUY	0.1	1.12195 → 1.12461	22h 40m	+26.6	+$26	—
Oct 15 10:40	EURUSD	BUY	0.1	1.11933 → 1.12050	22h 40m	+11.7	+$10	—
Oct 14 06:40	EURUSD	BUY	0.1	1.11891 → 1.12077	22h 40m	+18.6	+$18	—
Oct 13 06:40	EURUSD	BUY	0.1	1.12038 → 1.11752	22h 40m	−28.6	−$29	—
Oct 9 08:40	EURUSD	SELL	0.1	1.11806 → 1.12297	22h 40m	−49.1	−$50	—
Oct 8 06:40	EURUSD	SELL	0.1	1.11894 → 1.12029	22h 40m	−13.5	−$15	—
Oct 7 06:40	EURUSD	BUY	0.1	1.12417 → 1.12250	22h 40m	−16.7	−$17	—
Oct 6 02:40	EURUSD	SELL	0.1	1.11653 → 1.12137	22h 40m	−48.4	−$49	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12612 → 1.12550	2.5 days	−6.2	−$7	—
Oct 2 04:40	EURUSD	SELL	0.1	1.13173 → 1.12540	22h 40m	+63.3	+$63	—
Oct 1 00:40	EURUSD	SELL	0.1	1.13343 → 1.13333	22h 40m	+1	−$1	—
Sep 30 00:40	EURUSD	SELL	0.1	1.13660 → 1.13398	22h 40m	+26.2	+$26	—
Sep 29 00:40	EURUSD	BUY	0.1	1.13893 → 1.13661	22h 40m	−23.2	−$24	—

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