Pictor 73 · strategy profile

Pictor 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	+0.3%	+24	3	2
This month	0.0%	+7	12	7
This year	−2.1%	−153	133	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−2.1	−3.2	−0.9	+0.3	+0.1	+0.1	−0.1	+0.2	−0.6	+1.1	+0.3	−5.1
2021	−0.5	+0.2	−0.5	0.0	+1.4	+0.2	+0.9	−1.5	−1.7	+0.2	−1.9	0.0	−3.3
2022	+0.3	+0.8	−0.9	−3.6	+0.3	−1.5	−2.0	−1.6	−1.6	−1.6	+1.0	+0.6	−9.8
2023	+1.9	+0.2	+0.8	+0.1	−0.4	+0.5	+0.5	+1.1	−2.0	+1.3	+1.3	−1.2	+4.0
2024	−1.4	+0.7	−0.3	−0.9	+1.7	+1.8	−0.6	+0.2	+0.4	−1.6	−0.1	+0.6	+0.3
2025	−0.5	+0.7	−1.0	+2.1	+1.2	+0.2	−1.5	+2.8	+1.2	−0.6	−1.1	+0.2	+3.8
2026	−0.6	−0.4	−0.5	+1.5	0.0	+0.2	+0.1	+0.5	−2.2	−0.7	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.8%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,896
Longest drawdown: 2491 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+12.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 21% · Thu 22% · Fri 20% · 42% in the London session

Behaviour

from 953 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 90% · over 12h 9%. Automated share 100%.

Statistics953 closed trades

Trades953

Won / lost455 / 498

Long win rate48% (953)

Short win rate0% (0)

Avg win+$22.8 · 23.0 pip

Avg loss−$23.2 · −22.9 pip

Best trade+$110 · Mar 19

Worst trade−$80 · Sep 23

Total pips−924

Lots95.3

Commission + swap−$278

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.68daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$31.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$196)

Losing streak8 (−$223)

Avg holding time13h 58m

Trades / week2.7

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:45	EURUSD	BUY	0.1	1.11336 → 1.11428	10h 25m	+9.2	+$8	—
Oct 28 17:30	EURUSD	BUY	0.1	1.11153 → 1.11433	10h 25m	+28	+$28	—
Oct 28 04:25	EURUSD	BUY	0.1	1.11341 → 1.11204	10h 25m	−13.7	−$14	—
Oct 27 17:35	EURUSD	BUY	0.1	1.11554 → 1.11398	10h 25m	−15.6	−$16	—
Oct 27 04:40	EURUSD	BUY	0.1	1.11903 → 1.11700	10h 25m	−20.3	−$21	—
Oct 26 09:00	EURUSD	BUY	0.1	1.12106 → 1.12068	10h 25m	−3.8	−$4	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11934 → 1.12177	2 days	+24.3	+$24	—
Oct 13 22:30	EURUSD	BUY	0.1	1.11887 → 1.11970	10h 25m	+8.3	+$8	—
Oct 13 10:40	EURUSD	BUY	0.1	1.11581 → 1.11859	10h 25m	+27.8	+$28	—
Oct 6 03:35	EURUSD	BUY	0.1	1.11985 → 1.12188	10h 25m	+20.3	+$20	—
Oct 5 17:05	EURUSD	BUY	0.1	1.11773 → 1.11997	10h 25m	+22.4	+$22	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12544 → 1.11742	3h 20m	−80.2	−$80	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12520 → 1.12550	2 days	+3	+$3	—
Oct 2 18:50	EURUSD	BUY	0.1	1.12556 → 1.12511	10h 25m	−4.5	−$5	—
Oct 2 07:20	EURUSD	BUY	0.1	1.12425 → 1.12640	10h 25m	+21.5	+$21	—
Oct 1 15:54	EURUSD	BUY	0.1	1.12990 → 1.12188	7h 29m	−80.2	−$80	—
Sep 30 17:25	EURUSD	BUY	0.1	1.13509 → 1.13382	10h 25m	−12.7	−$13	—
Sep 30 06:20	EURUSD	BUY	0.1	1.13396 → 1.13511	10h 25m	+11.5	+$11	—
Sep 29 19:50	EURUSD	BUY	0.1	1.13378 → 1.13352	10h 25m	−2.6	−$3	—
Sep 25 10:50	EURUSD	BUY	0.1	1.13729 → 1.13950	10h 25m	+22.1	+$22	—
Sep 24 20:55	EURUSD	BUY	0.1	1.13642 → 1.13784	10h 25m	+14.2	+$14	—
Sep 24 09:40	EURUSD	BUY	0.1	1.13845 → 1.13736	10h 25m	−10.9	−$11	—
Sep 23 22:10	EURUSD	BUY	0.1	1.14078 → 1.13850	10h 25m	−22.8	−$24	—
Sep 23 11:35	EURUSD	BUY	0.1	1.14456 → 1.14080	10h 25m	−37.6	−$38	—
Sep 21 19:30	EURUSD	BUY	0.1	1.14794 → 1.14673	10h 25m	−12.1	−$12	—

1–25 of 953

Pictor 73◇Strategy

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