June Kochab · strategy profile

June Kochab · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−28	2	1
This month	−0.1%	+2	14	7
This year	+1.4%	+230	162	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.3	−3.3	0.0	−0.3	+0.9	+0.1	+4.7	+1.2	−0.1	−2.7	+0.4	−0.2
2021	+0.8	−3.0	+0.8	−1.1	+1.2	+2.8	−0.3	−2.6	−1.4	−2.2	+0.7	−0.5	−5.0
2022	+0.4	−6.3	−2.2	−0.8	−1.4	+1.4	−0.7	−0.7	+1.1	+1.4	−0.4	+0.9	−7.2
2023	−0.9	+3.3	−1.9	−0.1	+1.7	+0.5	−0.5	−0.6	+2.4	−0.5	+3.5	+0.1	+7.0
2024	−0.4	−0.4	+1.1	+0.1	−1.5	0.0	−1.4	−3.2	−0.5	−0.7	+2.5	+2.1	−2.3
2025	−1.0	−0.9	+1.9	−2.6	+2.0	+0.6	+0.3	−0.3	−2.2	0.0	−1.2	+0.3	−3.1
2026	−1.4	−2.0	+4.3	−1.6	−0.8	+2.1	−1.6	+1.0	+1.9	−0.4	+0.2	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$2,063
Longest drawdown: 2203 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+9.8%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 19% · Fri 19% · 47% in the London session

Behaviour

from 1,369 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,369 closed trades

Trades1,369

Won / lost683 / 686

Long win rate47% (589)

Short win rate52% (780)

Avg win+$34.1 · 34.7 pip

Avg loss−$35.4 · −34.7 pip

Best trade+$163 · Jun 17

Worst trade−$184 · Aug 3

Total pips−56

Lots136.9

Commission + swap−$938

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$46.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$308)

Losing streak11 (−$283)

Avg holding time1.2 days

Trades / week3.8

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11858 → 1.11646	2.7 days	+21.2	+$21	—
Oct 29 23:35	EURUSD	SELL	0.1	1.11388 → 1.11877	22h 35m	−48.9	−$49	—
Oct 27 04:35	EURUSD	SELL	0.1	1.12160 → 1.11717	22h 35m	+44.3	+$44	—
Oct 23 06:35	EURUSD	SELL	0.1	1.12339 → 1.12131	22h 35m	+20.8	+$20	—
Oct 21 21:35	EURUSD	SELL	0.1	1.12272 → 1.12329	22h 35m	−5.7	−$7	—
Oct 20 14:35	EURUSD	SELL	0.1	1.12079 → 1.12547	22h 35m	−46.8	−$47	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12418 → 1.11954	2.3 days	+46.4	+$46	—
Oct 16 05:35	EURUSD	SELL	0.1	1.12073 → 1.12272	22h 35m	−19.9	−$20	—
Oct 15 06:35	EURUSD	SELL	0.1	1.11985 → 1.12080	22h 35m	−9.5	−$11	—
Oct 13 04:35	EURUSD	SELL	0.1	1.12017 → 1.11725	22h 35m	+29.2	+$29	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12173 → 1.11844	2.5 days	+32.9	+$32	—
Oct 9 04:35	EURUSD	SELL	0.1	1.11930 → 1.12280	22h 35m	−35	−$36	—
Oct 7 22:35	EURUSD	SELL	0.1	1.12515 → 1.12015	22h 35m	+50	+$49	—
Oct 6 12:35	EURUSD	SELL	0.1	1.11885 → 1.12651	22h 35m	−76.6	−$77	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12335 → 1.12566	2.8 days	−23.1	−$24	—
Oct 1 02:35	EURUSD	SELL	0.1	1.13315 → 1.13266	22h 35m	+4.9	+$3	—
Sep 29 04:35	EURUSD	SELL	0.1	1.13822 → 1.13622	22h 35m	+20	+$20	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13916 → 1.13757	2.2 days	+15.9	+$15	—
Sep 25 08:35	EURUSD	SELL	0.1	1.13733 → 1.13893	22h 35m	−16	−$17	—
Sep 23 05:35	EURUSD	SELL	0.1	1.14635 → 1.14287	22h 35m	+34.8	+$34	—
Sep 22 01:35	EURUSD	SELL	0.1	1.14761 → 1.14667	22h 35m	+9.4	+$9	—
Sep 18 15:35	EURUSD	SELL	0.1	1.14752 → 1.14692	22h 35m	+6	+$6	—
Sep 17 07:35	EURUSD	SELL	0.1	1.15389 → 1.14782	22h 35m	+60.7	+$59	—
Sep 15 18:35	EURUSD	SELL	0.1	1.15465 → 1.15412	22h 35m	+5.3	+$5	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15973 → 1.15953	2.1 days	+2	+$2	—

1–25 of 1369

June Kochab◇Strategy

Rules