Faye Cygnus · strategy profile

Faye Cygnus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−30	1	0
This week	−1.0%	−74	2	0
This month	−1.8%	−138	7	2
This year	−1.9%	−118	53	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.8	+0.2	−0.3	+1.2	+0.1	−0.5	−0.3	−3.6	+0.6	−0.3	+0.2	−3.0
2021	−0.8	−2.2	−0.2	+0.4	+0.2	+0.1	−0.7	−0.1	−0.1	−0.7	+0.6	−1.9	−5.4
2022	−0.3	+1.3	+0.6	−2.6	+0.1	−1.3	+0.6	+0.1	−1.2	+1.9	−1.2	−1.9	−3.7
2023	−0.4	+1.4	+0.4	−0.6	+1.0	−0.6	+0.2	−1.3	−3.2	+1.3	−1.4	+0.9	−2.3
2024	−0.5	−1.6	−2.3	+0.2	−1.5	−1.6	+0.4	+0.2	−0.9	+0.4	+0.1	−2.3	−9.4
2025	+0.2	−0.1	+0.4	−3.0	−2.4	+2.3	+1.0	+1.7	+0.2	+1.0	0.0	0.0	+1.1
2026	−0.7	−0.3	−1.4	−1.0	−0.1	+0.7	+1.8	+0.9	0.0	−1.3	−0.5	·	−1.9

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: −2.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$2,535
Longest drawdown: 2322 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 20% · Wed 19% · Thu 16% · Fri 20% · 46% in the New York session

Behaviour

from 437 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics437 closed trades

Trades437

Won / lost196 / 241

Long win rate42% (215)

Short win rate47% (222)

Avg win+$33.6 · 34.3 pip

Avg loss−$36.6 · −35.9 pip

Best trade+$169 · Oct 4

Worst trade−$183 · Nov 15

Total pips−1,926

Lots43.7

Commission + swap−$300

Expectancy / trade−$5.1

Profit factor0.75

Sharpe−1.65daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak11 (+$169)

Losing streak8 (−$294)

Avg holding time1.3 days

Trades / week1.2

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:25	EURUSD	BUY	0.1	1.12188 → 1.11883	23h 25m	−30.5	−$31	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11991 → 1.11556	2.5 days	−43.5	−$44	—
Oct 26 23:25	EURUSD	BUY	0.1	1.12180 → 1.11719	23h 25m	−46.1	−$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12144 → 1.12193	2.7 days	−4.9	−$5	—
Oct 20 07:25	EURUSD	SELL	0.1	1.11878 → 1.12345	23h 25m	−46.7	−$47	—
Oct 16 13:25	EURUSD	BUY	0.1	1.12195 → 1.12407	23h 25m	+21.2	+$21	—
Oct 14 09:25	EURUSD	BUY	0.1	1.11812 → 1.11937	23h 25m	+12.5	+$12	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15954 → 1.15953	2.5 days	+0.1	$0	—
Sep 8 21:25	EURUSD	BUY	0.1	1.16235 → 1.16216	23h 25m	−1.9	−$2	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16528 → 1.15794	2.9 days	+73.4	+$73	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 13 17:25	EURUSD	SELL	0.1	1.15207 → 1.15278	23h 25m	−7.1	−$9	—
Aug 11 21:25	EURUSD	SELL	0.1	1.15409 → 1.15398	23h 25m	+1.1	+$1	—
Jul 30 19:25	EURUSD	BUY	0.1	1.14486 → 1.15327	23h 25m	+84.1	+$83	—
Jul 23 15:25	EURUSD	SELL	0.1	1.14129 → 1.13723	23h 25m	+40.6	+$39	—
Jul 22 03:25	EURUSD	BUY	0.1	1.14132 → 1.14063	23h 25m	−6.9	−$7	—
Jul 20 23:25	EURUSD	SELL	0.1	1.14266 → 1.14137	23h 25m	+12.9	+$12	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14294 → 1.14255	2.4 days	+3.9	+$3	—
Jul 16 15:25	EURUSD	BUY	0.1	1.14359 → 1.14406	23h 25m	+4.7	+$3	—
Jul 15 13:25	EURUSD	BUY	0.1	1.14521 → 1.14248	23h 25m	−27.3	−$28	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14201 → 1.13980	2.3 days	+22.1	+$22	—
Jul 9 21:25	EURUSD	SELL	0.1	1.14169 → 1.14302	23h 25m	−13.3	−$14	—
Jul 8 19:25	EURUSD	SELL	0.1	1.14158 → 1.14289	23h 25m	−13.1	−$14	—
Jul 2 13:25	EURUSD	BUY	0.1	1.13987 → 1.14397	23h 25m	+41	+$40	—
Jun 18 19:25	EURUSD	SELL	0.1	1.14932 → 1.14532	23h 25m	+40	+$39	—

1–25 of 437

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