Lea Rasalhague · strategy profile

Lea Rasalhague · 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	+0.2%	+19	2	2
This month	+1.0%	+103	10	5
This year	−0.4%	−27	48	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.3	+1.6	+1.2	+0.1	0.0	−0.2	+0.4	+1.4	−1.2	+0.7	+0.4	+4.0
2021	+0.2	−0.5	−0.2	−0.3	−0.8	+0.9	+0.3	−1.0	+0.2	−0.8	+0.7	+0.1	−1.1
2022	+0.6	−0.5	−0.7	+0.7	−0.9	+0.9	+1.2	+1.1	−1.6	−0.7	−1.0	0.0	−0.9
2023	−0.2	+0.4	−1.8	+0.7	+0.6	−0.7	−1.0	+0.4	+1.1	+0.6	−1.1	−0.6	−1.5
2024	+2.8	+0.3	+1.6	−0.5	+0.5	−1.5	−0.2	−1.4	+0.6	−0.4	−0.7	+0.2	+1.3
2025	+0.3	−0.7	0.0	−1.4	+2.3	+0.3	+0.1	0.0	−0.6	+0.8	−0.6	+0.4	+0.7
2026	−1.0	+0.5	+0.2	−0.7	0.0	+0.4	−0.5	−0.3	0.0	+0.9	+0.1	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$688
Longest drawdown: 1518 days · Apr
Recovery factor: 0.3
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+1.8%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 23% · Fri 18% · 68% in the London session

Behaviour

from 424 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 87% · over 12h 11%. Automated share 100%.

Statistics424 closed trades

Trades424

Won / lost210 / 214

Long win rate51% (126)

Short win rate49% (298)

Avg win+$27.7 · 28.0 pip

Avg loss−$26.4 · −26.0 pip

Best trade+$80 · Oct 14

Worst trade−$101 · Nov 10

Total pips+323

Lots42.4

Commission + swap−$142

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$36.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak8 (+$106)

Losing streak9 (−$142)

Avg holding time14h 47m

Trades / week1.2

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:50	EURUSD	SELL	0.1	1.12029 → 1.11951	10h 20m	+7.8	+$8	—
Oct 30 11:50	EURUSD	SELL	0.1	1.12062 → 1.11948	10h 20m	+11.4	+$11	—
Oct 27 19:50	EURUSD	BUY	0.1	1.11399 → 1.11357	10h 20m	−4.2	−$4	—
Oct 27 00:20	EURUSD	BUY	0.1	1.11748 → 1.11741	10h 20m	−0.7	−$1	—
Oct 21 00:50	EURUSD	SELL	0.1	1.12569 → 1.12295	10h 20m	+27.4	+$27	—
Oct 16 14:20	EURUSD	SELL	0.1	1.12364 → 1.12562	10h 20m	−19.8	−$20	—
Oct 15 11:50	EURUSD	SELL	0.1	1.12127 → 1.12157	10h 20m	−3	−$3	—
Oct 14 12:59	EURUSD	SELL	0.1	1.12090 → 1.11292	9h 59m	+79.8	+$80	—
Oct 13 23:50	EURUSD	SELL	0.1	1.11979 → 1.12006	10h 20m	−2.7	−$3	—
Oct 6 22:20	EURUSD	SELL	0.1	1.12672 → 1.12604	10h 20m	+6.8	+$6	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14052 → 1.13757	2.4 days	+29.5	+$29	—
Sep 7 18:50	EURUSD	SELL	0.1	1.16315 → 1.16242	10h 20m	+7.3	+$7	—
Sep 3 17:20	EURUSD	SELL	0.1	1.16037 → 1.16382	10h 20m	−34.5	−$35	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16028 → 1.15778	2.3 days	−25	−$26	—
Jul 30 04:50	EURUSD	SELL	0.1	1.14215 → 1.14521	10h 20m	−30.6	−$32	—
Jul 29 01:50	EURUSD	SELL	0.1	1.13950 → 1.13893	10h 20m	+5.7	+$5	—
Jul 27 10:50	EURUSD	SELL	0.1	1.14101 → 1.14000	10h 20m	+10.1	+$10	—
Jul 23 22:50	EURUSD	BUY	0.1	1.13838 → 1.13780	10h 20m	−5.8	−$6	—
Jul 2 17:50	EURUSD	SELL	0.1	1.13998 → 1.14300	10h 20m	−30.2	−$30	—
Jun 30 03:20	EURUSD	SELL	0.1	1.14252 → 1.14010	10h 20m	+24.2	+$24	—
Jun 26 18:50	EURUSD	SELL	0.1	1.14007 → 1.13893	10h 20m	+11.4	+$11	—
Jun 15 08:50	EURUSD	SELL	0.1	1.16078 → 1.15987	10h 20m	+9.1	+$9	—
Jun 12 05:50	EURUSD	SELL	0.1	1.15801 → 1.15613	10h 20m	+18.8	+$18	—
Jun 9 20:50	EURUSD	SELL	0.1	1.15644 → 1.15442	10h 20m	+20.2	+$20	—
Jun 7 21:03	EURUSD	BUY	0.1	1.15728 → 1.15069	2.3 days	−65.9	−$66	—

1–25 of 424

Lea Rasalhague◇Strategy

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