Colin 73 · strategy profile

Colin 73 · 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	−0.6%	−60	1	0
This month	−2.9%	−274	7	0
This year	−4.6%	−360	63	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+0.5	+9.4	+3.0	+1.6	−1.2	−0.7	−1.8	−0.8	+0.4	+0.1	+0.8	+9.6
2021	−3.3	+0.6	+2.0	+0.7	0.0	+4.6	0.0	+1.7	−0.8	+0.1	+2.2	−1.0	+6.8
2022	−0.9	+2.7	−2.5	−0.1	+0.6	−2.1	+3.3	+0.1	+1.5	−0.3	+0.3	+3.2	+5.7
2023	−1.8	+1.0	−3.6	−1.8	−0.1	−0.5	+1.5	−0.6	−1.0	−0.4	+1.1	−1.2	−7.4
2024	−2.2	+0.2	−0.9	−0.2	−0.2	−2.2	−1.0	+0.5	−1.1	−0.6	+2.8	−0.5	−5.2
2025	−0.7	−0.1	+2.2	−1.0	−2.6	−0.9	+1.3	−1.4	−0.5	−2.3	+0.4	−1.2	−6.9
2026	+0.6	+0.7	−0.4	−1.1	−1.9	−0.6	+0.3	0.0	+0.5	−2.9	0.0	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,729
Longest drawdown: 1400 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 0.5%

Symbol split

90 days

EURUSD

100%+3.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 29% · Tue 25% · Wed 16% · Thu 12% · Fri 18% · 44% in the London session

Behaviour

from 533 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics533 closed trades

Trades533

Won / lost219 / 314

Long win rate38% (265)

Short win rate44% (268)

Avg win+$73.4 · 75.6 pip

Avg loss−$52.3 · −51.2 pip

Best trade+$359 · Apr 11

Worst trade−$66 · Oct 5

Total pips+499

Lots53.3

Commission + swap−$844

Expectancy / trade−$0.7

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$76.5

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak6 (+$557)

Losing streak10 (−$262)

Avg holding time3 days

Trades / week1.5

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:18	EURUSD	SELL	0.1	1.11539 → 1.12141	23h 48m	−60.2	−$61	—
Oct 23 08:05	EURUSD	BUY	0.1	1.12214 → 1.11975	3.8 days	−23.9	−$27	—
Oct 18 23:35	EURUSD	BUY	0.1	1.12292 → 1.12181	3.8 days	−11.1	−$12	—
Oct 15 02:57	EURUSD	SELL	0.1	1.11796 → 1.12398	1.7 days	−60.2	−$62	—
Oct 12 15:46	EURUSD	BUY	0.1	1.12149 → 1.11547	13h 46m	−60.2	−$60	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11861 → 1.11844	4.3 days	+1.7	−$1	—
Oct 7 07:56	EURUSD	BUY	0.1	1.12424 → 1.11822	21h 56m	−60.2	−$61	—
Sep 29 16:45	EURUSD	BUY	0.1	1.13783 → 1.13181	1.7 days	−60.2	−$61	—
Sep 24 21:05	EURUSD	SELL	0.1	1.14834 → 1.13780	3.8 days	+105.4	+$102	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14677 → 1.14796	3.9 days	−11.9	−$13	—
Sep 16 18:35	EURUSD	BUY	0.1	1.15369 → 1.14767	8h 5m	−60.2	−$60	—
Sep 14 23:35	EURUSD	SELL	0.1	1.16009 → 1.15493	3.8 days	+51.6	+$51	—
Sep 11 03:35	EURUSD	SELL	0.1	1.16228 → 1.16012	3.8 days	+21.6	+$19	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15936 → 1.16108	5.4 days	+17.2	+$14	—
Aug 27 22:35	EURUSD	BUY	0.1	1.16827 → 1.16522	3.8 days	−30.5	−$34	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15774 → 1.16724	5.4 days	+95	+$92	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15361 → 1.15596	5.1 days	+23.5	+$21	—
Aug 11 15:35	EURUSD	BUY	0.1	1.15623 → 1.15374	3.8 days	−24.9	−$26	—
Aug 7 12:30	EURUSD	SELL	0.1	1.15064 → 1.15666	3.3 days	−60.2	−$63	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14486 → 1.15461	4 days	+97.5	+$95	—
Jul 29 19:16	EURUSD	SELL	0.1	1.14013 → 1.14615	2.4 days	−60.2	−$61	—
Jul 23 23:05	EURUSD	SELL	0.1	1.14401 → 1.13795	3.8 days	+60.6	+$58	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14363 → 1.14239	4.8 days	−12.4	−$15	—
Jul 14 15:35	EURUSD	SELL	0.1	1.14150 → 1.14410	3.8 days	−26	−$27	—
Jul 10 13:05	EURUSD	SELL	0.1	1.14353 → 1.14237	3.8 days	+11.6	+$9	—

1–25 of 533

Colin 73◇Strategy

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