David Stella · strategy profile

David Stella · 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	0.0%	0	0	0
This month	−2.0%	−201	8	1
This year	−2.7%	−255	62	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	0.0	−0.3	0.0	+0.4	+0.1	−0.1	+0.7	+0.3	−0.1	+0.4	0.0	+1.6
2021	−0.5	+0.2	+0.9	+0.1	+0.5	+0.3	−0.2	+0.2	+0.3	−1.0	+0.6	−0.5	+1.0
2022	−0.1	+0.1	+0.4	0.0	−0.8	−0.1	−0.6	+0.5	+1.4	−0.1	−0.6	+0.4	+0.7
2023	−0.3	−0.5	+1.0	−0.4	+0.4	−0.6	−0.1	0.0	+0.4	−0.2	+0.1	−0.2	−0.5
2024	−0.7	−0.6	+0.3	−0.3	+0.1	+0.5	−0.2	0.0	+0.4	+0.1	−0.2	+0.1	−0.5
2025	−0.6	+0.1	+0.3	+0.5	−0.3	−0.4	+0.8	+0.2	+0.5	−1.6	+0.2	−0.3	−0.5
2026	−0.8	−0.1	−0.4	−0.6	+0.2	+0.1	+0.4	+0.1	0.0	−1.6	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.9%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.0%
Max drawdown · equity: −4.9%
Max drawdown · balance: −4.9%
Absolute drawdown: −$508
Longest drawdown: 1843 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+1.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 24% · Wed 19% · Thu 19% · Fri 18% · 62% in the New York session

Behaviour

from 474 trades

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

Holding time: under 1h 2% · 1–4h 20% · 4–12h 70% · over 12h 8%. Automated share 100%.

Statistics474 closed trades

Trades474

Won / lost265 / 209

Long win rate0% (0)

Short win rate56% (474)

Avg win+$15.3 · 15.5 pip

Avg loss−$19.9 · −19.5 pip

Best trade+$20 · Oct 1

Worst trade−$93 · Jan 12

Total pips+30

Lots47.4

Commission + swap−$130

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.14daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$21.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak10 (+$88)

Losing streak6 (−$111)

Avg holding time10h 7m

Trades / week1.3

Risk / trade4.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 20:10	EURUSD	SELL	0.1	1.11967 → 1.12144	8h 10m	−17.7	−$18	—
Oct 21 16:15	EURUSD	SELL	0.1	1.12241 → 1.12227	8h 10m	+1.4	+$1	—
Oct 19 16:10	EURUSD	SELL	0.1	1.11878 → 1.12061	8h 10m	−18.3	−$18	—
Oct 15 00:10	EURUSD	SELL	0.1	1.11220 → 1.11922	8h 10m	−70.2	−$72	—
Oct 13 00:10	EURUSD	SELL	0.1	1.11561 → 1.11587	8h 10m	−2.6	−$3	—
Oct 8 20:10	EURUSD	SELL	0.1	1.11764 → 1.12167	8h 10m	−40.3	−$40	—
Oct 7 20:10	EURUSD	SELL	0.1	1.11819 → 1.11949	8h 10m	−13	−$13	—
Oct 5 12:10	EURUSD	SELL	0.1	1.11653 → 1.12052	8h 10m	−39.9	−$40	—
Oct 1 09:53	EURUSD	SELL	0.1	1.13031 → 1.12833	1h 53m	+19.8	+$20	—
Oct 1 07:23	EURUSD	SELL	0.1	1.13261 → 1.13063	7h 23m	+19.8	+$20	—
Sep 29 15:26	EURUSD	SELL	0.1	1.13487 → 1.13289	7h 26m	+19.8	+$20	—
Sep 23 11:38	EURUSD	SELL	0.1	1.14269 → 1.14071	7h 38m	+19.8	+$20	—
Sep 23 00:10	EURUSD	SELL	0.1	1.14308 → 1.14473	8h 10m	−16.5	−$17	—
Sep 18 20:10	EURUSD	SELL	0.1	1.14600 → 1.14883	8h 10m	−28.3	−$28	—
Sep 17 12:10	EURUSD	SELL	0.1	1.14593 → 1.14822	8h 10m	−22.9	−$23	—
Sep 10 22:50	EURUSD	SELL	0.1	1.16227 → 1.16110	8h 10m	+11.7	+$11	—
Sep 10 12:35	EURUSD	SELL	0.1	1.16163 → 1.15965	0h 35m	+19.8	+$20	—
Sep 8 16:10	EURUSD	SELL	0.1	1.16120 → 1.16242	8h 10m	−12.2	−$12	—
Sep 1 12:10	EURUSD	SELL	0.1	1.16048 → 1.15900	8h 10m	+14.8	+$15	—
Aug 24 09:30	EURUSD	SELL	0.1	1.16793 → 1.16651	8h 10m	+14.2	+$14	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—
Aug 18 16:10	EURUSD	SELL	0.1	1.15732 → 1.15840	8h 10m	−10.8	−$11	—
Aug 11 00:10	EURUSD	SELL	0.1	1.15510 → 1.15477	8h 10m	+3.3	+$3	—
Aug 6 12:10	EURUSD	SELL	0.1	1.15481 → 1.15423	8h 10m	+5.8	+$6	—
Aug 4 00:10	EURUSD	SELL	0.1	1.15087 → 1.15122	8h 10m	−3.5	−$4	—

1–25 of 474

David Stella◇Strategy

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