Grace Psyche · strategy profile

Grace Psyche · 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	+1.8%	+176	3	3
This month	+1.8%	+190	12	9
This year	−4.2%	−288	132	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−2.5	+4.9	−2.0	+0.5	−3.4	+4.9	−2.7	−0.1	−0.8	−1.0	+1.3	−1.0
2021	−0.2	−0.5	+3.7	+2.3	−2.2	+2.8	−1.8	+2.2	+0.4	−0.4	−1.5	+1.5	+6.4
2022	−3.9	+3.7	−6.3	−0.3	+1.7	+1.1	−2.2	+2.6	+1.9	−0.3	+1.9	+2.7	+2.6
2023	−2.3	−1.2	−0.5	−1.4	+2.5	+2.2	−0.4	+1.4	+1.5	−2.3	−2.0	−1.9	−4.5
2024	+2.0	−2.9	+2.0	−3.9	−0.2	−0.3	−1.0	−0.4	−2.0	−2.8	+2.6	+1.1	−5.8
2025	−0.6	+0.9	+5.5	+2.2	−4.0	+1.7	+4.3	−0.7	−0.6	−1.8	+1.2	−0.1	+8.0
2026	+1.0	−1.1	−1.6	+1.7	+0.4	−2.1	−2.1	−2.3	+1.0	+0.9	−0.4	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,798
Longest drawdown: 1130 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+1.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 3% · Tue 3% · Wed 47% · Thu 7% · Fri 41% · 67% in the Asia session

Behaviour

from 1,100 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics1,100 closed trades

Trades1,100

Won / lost538 / 562

Long win rate48% (540)

Short win rate50% (560)

Avg win+$51.2 · 52.4 pip

Avg loss−$49.1 · −48.1 pip

Best trade+$299 · Nov 11

Worst trade−$135 · Jun 9

Total pips+1,178

Lots110.0

Commission + swap−$1,244

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score−1.5 (85%)dependence between runs

Standard deviation$66.6

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$369)

Losing streak13 (−$276)

Avg holding time2.3 days

Trades / week3.1

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11890 → 1.11646	2.7 days	+24.4	+$24	—
Oct 30 04:15	EURUSD	BUY	0.1	1.11249 → 1.11909	2.1 days	+66	+$64	—
Oct 28 00:35	EURUSD	SELL	0.1	1.12155 → 1.11299	2.1 days	+85.6	+$85	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12151 → 1.12177	2.7 days	+2.6	+$2	—
Oct 23 03:30	EURUSD	BUY	0.1	1.12260 → 1.12144	2.1 days	−11.6	−$14	—
Oct 21 00:15	EURUSD	SELL	0.1	1.11826 → 1.12273	2.1 days	−44.7	−$46	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12295 → 1.11938	2.7 days	−35.7	−$36	—
Oct 16 04:10	EURUSD	BUY	0.1	1.12042 → 1.12253	2.1 days	+21.1	+$19	—
Oct 14 00:45	EURUSD	BUY	0.1	1.11894 → 1.12030	2.1 days	+13.6	+$13	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12250 → 1.11844	2.7 days	+40.6	+$40	—
Oct 9 04:00	EURUSD	SELL	0.1	1.12482 → 1.12275	2.1 days	+20.7	+$19	—
Oct 7 00:50	EURUSD	SELL	0.1	1.12581 → 1.12508	2.1 days	+7.3	+$6	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12446 → 1.12550	3.2 days	+10.4	+$9	—
Oct 1 15:34	EURUSD	BUY	0.1	1.13398 → 1.12296	1.6 days	−110.2	−$112	—
Sep 30 00:15	EURUSD	SELL	0.1	1.13778 → 1.13385	2.1 days	+39.3	+$38	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13690 → 1.13757	2.7 days	−6.7	−$7	—
Sep 25 04:05	EURUSD	SELL	0.1	1.14455 → 1.13708	2.1 days	+74.7	+$73	—
Sep 23 00:50	EURUSD	BUY	0.1	1.14762 → 1.14476	2.1 days	−28.6	−$30	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14874 → 1.14780	2.7 days	−9.4	−$10	—
Sep 18 04:20	EURUSD	BUY	0.1	1.15356 → 1.14898	2.1 days	−45.8	−$48	—
Sep 16 00:35	EURUSD	SELL	0.1	1.15943 → 1.15367	2.1 days	+57.6	+$57	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16024 → 1.15937	2.7 days	−8.7	−$9	—
Sep 11 03:30	EURUSD	SELL	0.1	1.16295 → 1.16019	2.1 days	+27.6	+$26	—
Sep 9 00:20	EURUSD	SELL	0.1	1.16106 → 1.16319	2.1 days	−21.3	−$22	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16276 → 1.16108	2.7 days	−16.8	−$17	—

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