Chloe Dorado · strategy profile

Chloe Dorado · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+29	4	2
This month	+1.0%	+87	16	9
This year	−4.5%	−300	165	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+1.1	−2.1	+1.2	0.0	+1.0	+1.2	+1.0	+0.1	−0.4	+0.3	+0.4	+2.8
2021	−0.7	0.0	+0.9	+3.0	−1.2	0.0	+0.4	−1.0	+1.6	+0.5	−2.0	+0.9	+2.6
2022	−2.9	+1.2	+0.1	−1.1	+0.3	−1.3	+0.7	−0.3	−1.7	+0.7	−3.0	+2.2	−5.2
2023	−0.6	−2.2	−3.7	−0.2	+1.1	−0.7	−1.0	−3.2	+2.3	−1.0	−1.2	−1.6	−11.9
2024	+0.1	+2.3	−0.1	−1.1	+1.1	−0.8	−0.2	−3.4	0.0	−2.0	+1.8	−0.4	−2.8
2025	−2.9	−1.0	+0.3	−1.4	+1.5	+0.8	+2.0	+1.1	−2.3	+1.7	+0.3	−1.7	−1.7
2026	+0.6	−1.8	−1.2	+1.9	−0.1	−0.1	−0.5	−2.3	−0.8	−0.7	+0.5	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.6%.

Max daily drawdown: −3.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −26.6%
Max drawdown · balance: −26.6%
Absolute drawdown: −$2,109
Longest drawdown: 1830 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+19.4%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 22% · Fri 18% · 41% in the Asia session

Behaviour

from 1,336 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,336 closed trades

Trades1,336

Won / lost644 / 692

Long win rate46% (834)

Short win rate52% (502)

Avg win+$31.2 · 31.6 pip

Avg loss−$31.8 · −31.3 pip

Best trade+$229 · Apr 10

Worst trade−$281 · Apr 11

Total pips−1,308

Lots133.6

Commission + swap−$634

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.53daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$43.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$248)

Losing streak11 (−$281)

Avg holding time1 days

Trades / week3.7

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:55	EURUSD	BUY	0.1	1.11597 → 1.11942	18h 50m	+34.5	+$35	—
Oct 30 18:00	EURUSD	SELL	0.1	1.11883 → 1.11536	18h 50m	+34.7	+$35	—
Oct 29 11:30	EURUSD	SELL	0.1	1.11435 → 1.11475	18h 50m	−4	−$6	—
Oct 28 02:05	EURUSD	BUY	0.1	1.11591 → 1.11225	18h 50m	−36.6	−$37	—
Oct 27 00:50	EURUSD	SELL	0.1	1.12160 → 1.11723	18h 50m	+43.7	+$43	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12011 → 1.12177	2.4 days	+16.6	+$16	—
Oct 23 09:50	EURUSD	BUY	0.1	1.11982 → 1.11988	18h 50m	+0.6	$0	—
Oct 21 23:55	EURUSD	BUY	0.1	1.12262 → 1.12333	18h 50m	+7.1	+$6	—
Oct 19 19:55	EURUSD	BUY	0.1	1.12287 → 1.12109	18h 50m	−17.8	−$18	—
Oct 15 08:55	EURUSD	BUY	0.1	1.11208 → 1.12149	18h 50m	+94.1	+$93	—
Oct 14 05:50	EURUSD	SELL	0.1	1.11845 → 1.12081	18h 50m	−23.6	−$24	—
Oct 13 09:20	EURUSD	BUY	0.1	1.11749 → 1.11794	18h 50m	+4.5	+$4	—
Oct 9 20:50	EURUSD	SELL	0.1	1.12254 → 1.12034	18h 50m	+22	+$22	—
Oct 8 19:50	EURUSD	SELL	0.1	1.11976 → 1.12148	18h 50m	−17.2	−$17	—
Oct 7 22:50	EURUSD	BUY	0.1	1.12383 → 1.12006	18h 50m	−37.7	−$39	—
Oct 6 14:50	EURUSD	SELL	0.1	1.12192 → 1.12534	18h 50m	−34.2	−$35	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12604 → 1.12566	2.5 days	+3.8	+$3	—
Oct 1 18:10	EURUSD	BUY	0.1	1.13321 → 1.12254	18h 50m	−106.7	−$107	—
Sep 30 22:50	EURUSD	SELL	0.1	1.13315 → 1.13317	18h 50m	−0.2	−$2	—
Sep 30 03:50	EURUSD	BUY	0.1	1.13478 → 1.13323	18h 50m	−15.5	−$16	—
Sep 29 08:20	EURUSD	BUY	0.1	1.13665 → 1.13493	18h 50m	−17.2	−$18	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14005 → 1.13757	2.3 days	+24.8	+$24	—
Sep 24 04:20	EURUSD	BUY	0.1	1.14148 → 1.13777	18h 50m	−37.1	−$39	—
Sep 22 15:55	EURUSD	BUY	0.1	1.14671 → 1.14319	18h 50m	−35.2	−$35	—
Sep 17 20:55	EURUSD	BUY	0.1	1.14621 → 1.14756	18h 50m	+13.5	+$14	—

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Chloe Dorado◇Strategy

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