Leon Leo · strategy profile

Leon Leo · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−58	2	1
This month	−2.9%	−256	7	2
This year	−7.0%	−568	76	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.9	−6.2	−2.1	+4.2	+1.3	−2.4	+0.5	+2.4	+1.7	−0.9	−0.6	−2.8
2021	−2.3	+1.5	−0.5	+1.2	+0.5	−0.2	−0.8	0.0	−2.8	−1.1	+1.4	0.0	−3.1
2022	+0.1	−1.1	+6.2	+2.1	+0.3	−1.1	−2.9	−3.2	+2.7	−1.0	−1.6	+2.5	+2.9
2023	−2.7	+1.4	+4.8	0.0	−4.0	+0.7	−1.7	+2.6	+0.9	−1.7	+1.2	+0.8	+2.3
2024	−1.4	−0.9	−1.3	−3.4	+0.3	+1.6	−1.2	+0.7	0.0	−0.1	−1.6	+0.4	−6.9
2025	−0.1	+3.3	+0.4	−0.9	+0.5	−0.8	−2.1	+2.8	+0.9	+1.0	0.0	+1.1	+6.2
2026	−3.3	−0.7	+1.0	+0.5	+0.3	−0.1	−1.0	−1.8	+0.3	−2.0	−0.3	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −5.7%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,359
Longest drawdown: 2428 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 2.4%

Symbol split

90 days

EURUSD

100%+9.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 30% · Tue 17% · Wed 12% · Thu 23% · Fri 17% · 49% in the London session

Behaviour

from 602 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics602 closed trades

Trades602

Won / lost288 / 314

Long win rate45% (307)

Short win rate51% (295)

Avg win+$50.9 · 52.3 pip

Avg loss−$49.8 · −48.3 pip

Best trade+$130 · Nov 4

Worst trade−$232 · Nov 6

Total pips−128

Lots60.2

Commission + swap−$845

Expectancy / trade−$1.6

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$68.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak8 (+$274)

Losing streak11 (−$458)

Avg holding time2.6 days

Trades / week1.7

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11402 → 1.11561	4.3 days	+15.9	+$13	—
Oct 28 15:20	EURUSD	BUY	0.1	1.12061 → 1.11318	2.3 days	−74.3	−$75	—
Oct 22 15:20	EURUSD	BUY	0.1	1.12293 → 1.12014	2.3 days	−27.9	−$30	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11220 → 1.11954	4.2 days	−73.4	−$76	—
Oct 14 15:20	EURUSD	BUY	0.1	1.12038 → 1.11159	2.3 days	−87.9	−$89	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12009 → 1.11828	3.9 days	−18.1	−$19	—
Oct 7 15:20	EURUSD	SELL	0.1	1.12004 → 1.11907	2.3 days	+9.7	+$9	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13261 → 1.12566	3.9 days	+69.5	+$69	—
Sep 30 23:20	EURUSD	SELL	0.1	1.13656 → 1.13324	2.3 days	+33.2	+$31	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13716 → 1.13757	3.2 days	−4.1	−$5	—
Sep 24 15:20	EURUSD	SELL	0.1	1.14467 → 1.13687	2.3 days	+78	+$76	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14765 → 1.14780	2.9 days	+1.5	+$1	—
Sep 17 23:20	EURUSD	BUY	0.1	1.15425 → 1.14766	2.3 days	−65.9	−$68	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16263 → 1.15953	4.2 days	+31	+$29	—
Sep 9 15:20	EURUSD	BUY	0.1	1.16244 → 1.16235	2.3 days	−0.9	−$2	—
Sep 6 23:20	EURUSD	SELL	0.1	1.16170 → 1.16160	2.3 days	+1	+$1	—
Sep 2 23:20	EURUSD	BUY	0.1	1.16173 → 1.15847	2.3 days	−32.6	−$35	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16544 → 1.15778	2.9 days	−76.6	−$77	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16782 → 1.16740	3.2 days	+4.2	+$3	—
Aug 19 23:20	EURUSD	SELL	0.1	1.15890 → 1.16757	2.3 days	−86.7	−$89	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15249 → 1.15612	3.5 days	−36.3	−$37	—
Aug 12 23:20	EURUSD	SELL	0.1	1.15510 → 1.15280	2.3 days	+23	+$21	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15579 → 1.15604	3.9 days	+2.5	+$2	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14676 → 1.15461	3.9 days	+78.5	+$78	—
Jul 29 23:20	EURUSD	SELL	0.1	1.13744 → 1.14705	2.3 days	−96.1	−$99	—

1–25 of 602

Leon Leo◇Strategy

Rules