Poppy Eunomia · strategy profile

Poppy Eunomia · 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	−0.5%	−42	1	0
This month	+0.7%	+78	9	5
This year	+0.9%	+198	102	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+2.6	+4.5	+1.8	+0.7	+0.6	+3.9	−2.4	−1.0	−0.9	−3.2	+0.2	+5.5
2021	−1.9	−0.3	+1.1	−0.1	−1.7	+2.4	−0.9	−1.1	+1.7	−0.4	+0.7	+0.4	−0.2
2022	+1.4	+2.8	0.0	−0.2	−2.1	+2.6	−0.7	−1.1	−0.4	+1.1	−0.5	+1.0	+3.8
2023	+0.6	−3.1	−4.4	−1.2	+1.6	−0.5	+0.6	−0.6	−0.3	−0.3	−0.8	+0.9	−7.3
2024	−0.5	0.0	+1.9	−0.6	−2.4	−1.4	+1.2	+0.2	+0.4	+2.0	+2.0	−1.8	+0.9
2025	−2.4	−4.5	−0.4	+1.6	−4.6	+2.0	+3.3	−3.3	−1.3	+1.9	−1.3	+1.3	−7.7
2026	0.0	−0.1	−2.4	−2.9	+0.7	+0.1	+2.2	+0.3	+2.2	+0.9	+0.1	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,605
Longest drawdown: 2285 days · Jun
Recovery factor: −0.2
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+5.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 32% · Tue 15% · Wed 15% · Thu 21% · Fri 17% · 46% in the Asia session

Behaviour

from 927 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 25% · over 12h 71%. Automated share 100%.

Statistics927 closed trades

Trades927

Won / lost527 / 400

Long win rate56% (465)

Short win rate58% (462)

Avg win+$42.3 · 43.0 pip

Avg loss−$57.1 · −55.9 pip

Best trade+$50 · Aug 31

Worst trade−$158 · Aug 2

Total pips+323

Lots92.7

Commission + swap−$856

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.13daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$56.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak10 (+$198)

Losing streak6 (−$262)

Avg holding time1.9 days

Trades / week2.6

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11224 → 1.11646	4.5 days	−42.2	−$45	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 16 10:08	EURUSD	BUY	0.1	1.12112 → 1.12610	1.1 days	+49.8	+$49	—
Oct 15 00:40	EURUSD	BUY	0.1	1.11938 → 1.11930	2.7 days	−0.8	−$3	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12066 → 1.11844	3 days	+22.2	+$22	—
Oct 8 00:40	EURUSD	SELL	0.1	1.12102 → 1.11996	2.7 days	+10.6	+$8	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12388 → 1.12566	3 days	−17.8	−$18	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13420 → 1.12922	1.4 days	+49.8	+$48	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13922 → 1.13757	3.5 days	+16.5	+$16	—
Sep 23 03:52	EURUSD	SELL	0.1	1.14791 → 1.14293	1.7 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14727 → 1.14796	3.5 days	−6.9	−$8	—
Sep 16 18:13	EURUSD	SELL	0.1	1.15554 → 1.15056	2 days	+49.8	+$49	—
Sep 14 06:20	EURUSD	SELL	0.1	1.16026 → 1.15528	2.6 days	+49.8	+$49	—
Sep 9 20:40	EURUSD	BUY	0.1	1.16122 → 1.16306	2.7 days	+18.4	+$17	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16239 → 1.16108	2.9 days	−13.1	−$14	—
Sep 2 17:40	EURUSD	SELL	0.1	1.15898 → 1.15864	2.7 days	+3.4	+$2	—
Aug 28 14:24	EURUSD	SELL	0.1	1.16556 → 1.16058	1.6 days	+49.8	+$49	—
Aug 26 23:40	EURUSD	BUY	0.1	1.16682 → 1.16554	2.7 days	−12.8	−$15	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16761 → 1.16724	3.3 days	−3.7	−$5	—
Aug 19 13:05	EURUSD	BUY	0.1	1.15932 → 1.16430	2 days	+49.8	+$49	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15350 → 1.15612	3.4 days	−26.2	−$27	—
Aug 12 16:40	EURUSD	BUY	0.1	1.15590 → 1.15288	2.7 days	−30.2	−$31	—

1–25 of 927

Poppy Eunomia◇Strategy

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