Theo Ganymede · strategy profile

Theo Ganymede · 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	+0.6%	+55	8	5
This year	+0.6%	+83	92	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.7	+0.6	+0.1	−0.6	+2.1	+0.8	−0.3	−0.8	−0.3	+0.5	+0.6	+3.5
2021	−0.5	−0.9	−0.1	+0.4	−0.9	−1.0	0.0	−1.2	+0.6	0.0	−0.4	+0.6	−3.5
2022	−1.5	+0.5	−0.4	−0.9	−0.1	−2.7	−1.3	+0.1	0.0	−2.1	−0.2	+1.7	−6.9
2023	−0.3	0.0	+1.3	+0.9	−1.8	+1.4	+0.5	−0.3	+0.6	−0.6	0.0	+0.7	+2.4
2024	−1.8	+1.1	−1.3	−0.5	+1.5	−1.5	−0.7	+0.1	−0.1	−1.0	−0.5	−1.8	−6.5
2025	−0.5	+0.2	+0.2	−0.3	+1.0	−0.3	+0.8	−0.2	−1.2	−0.5	+0.5	−0.3	−0.5
2026	+3.0	−0.4	−0.8	+0.7	+0.9	−0.4	−1.2	−0.4	−0.8	0.0	−0.2	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,594
Longest drawdown: 2126 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

EURUSD

100%+10.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 23% · Fri 17% · 41% in the London session

Behaviour

from 726 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics726 closed trades

Trades726

Won / lost343 / 383

Long win rate47% (726)

Short win rate0% (0)

Avg win+$26.2 · 26.5 pip

Avg loss−$26.2 · −25.9 pip

Best trade+$144 · Jan 27

Worst trade−$171 · Apr 22

Total pips−814

Lots72.6

Commission + swap−$240

Expectancy / trade−$1.5

Profit factor0.90

Sharpe−0.62daily returns, annualised

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

Standard deviation$35.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak6 (+$173)

Losing streak8 (−$241)

Avg holding time16h 4m

Trades / week2.0

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 23:30	EURUSD	BUY	0.1	1.11490 → 1.11278	12h 0m	−21.2	−$22	—
Oct 27 04:45	EURUSD	BUY	0.1	1.11848 → 1.11693	12h 0m	−15.5	−$16	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11996 → 1.12177	2.4 days	+18.1	+$18	—
Oct 23 04:00	EURUSD	BUY	0.1	1.12125 → 1.12140	12h 0m	+1.5	+$1	—
Oct 21 20:00	EURUSD	BUY	0.1	1.12265 → 1.12327	12h 0m	+6.2	+$6	—
Oct 15 05:30	EURUSD	BUY	0.1	1.11389 → 1.12099	12h 0m	+71	+$70	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11977 → 1.11828	2.1 days	−14.9	−$15	—
Oct 7 23:00	EURUSD	BUY	0.1	1.11910 → 1.12012	12h 0m	+10.2	+$9	—
Oct 1 23:15	EURUSD	BUY	0.1	1.12897 → 1.12440	12h 0m	−45.7	−$46	—
Sep 29 23:00	EURUSD	BUY	0.1	1.13500 → 1.13374	12h 0m	−12.6	−$13	—
Sep 29 04:30	EURUSD	BUY	0.1	1.13837 → 1.13627	12h 0m	−21	−$22	—
Sep 23 23:15	EURUSD	BUY	0.1	1.14200 → 1.13829	12h 0m	−37.1	−$39	—
Sep 22 12:15	EURUSD	BUY	0.1	1.14685 → 1.14630	12h 0m	−5.5	−$6	—
Sep 14 23:15	EURUSD	BUY	0.1	1.15456 → 1.15506	12h 0m	+5	+$5	—
Sep 9 00:30	EURUSD	BUY	0.1	1.16173 → 1.16303	12h 0m	+13	+$13	—
Sep 2 01:00	EURUSD	BUY	0.1	1.15938 → 1.15841	12h 0m	−9.7	−$10	—
Aug 21 10:30	EURUSD	BUY	0.1	1.16840 → 1.17070	12h 0m	+23	+$23	—
Aug 18 11:30	EURUSD	BUY	0.1	1.15818 → 1.15727	12h 0m	−9.1	−$9	—
Aug 13 11:30	EURUSD	BUY	0.1	1.15278 → 1.15366	12h 0m	+8.8	+$9	—
Aug 10 18:15	EURUSD	BUY	0.1	1.15548 → 1.15423	12h 0m	−12.5	−$13	—
Aug 6 23:15	EURUSD	BUY	0.1	1.15437 → 1.15227	12h 0m	−21	−$22	—
Aug 4 00:15	EURUSD	BUY	0.1	1.15322 → 1.15087	12h 0m	−23.5	−$24	—
Jul 31 18:30	EURUSD	BUY	0.1	1.15212 → 1.15285	12h 0m	+7.3	+$7	—
Jul 28 04:45	EURUSD	BUY	0.1	1.13834 → 1.13706	12h 0m	−12.8	−$13	—
Jul 24 05:00	EURUSD	BUY	0.1	1.13809 → 1.13780	12h 0m	−2.9	−$3	—

1–25 of 726

Theo Ganymede◇Strategy

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