Rory Capella · strategy profile

Rory Capella · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−22	1	0
This week	+1.0%	+89	5	4
This month	0.0%	+15	27	15
This year	−3.6%	−200	238	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.6	−3.6	−2.6	+3.2	0.0	+3.2	+0.5	−3.6	−1.7	+0.7	+1.3	−3.0
2021	−1.0	−1.9	−5.0	+1.0	+0.4	−3.8	−1.8	+0.1	−0.3	−1.0	−1.4	+0.1	−14.5
2022	0.0	−1.2	+4.3	−2.1	+3.8	−1.9	−6.1	−1.9	−2.6	+6.0	+4.4	+0.6	+3.4
2023	+0.6	−1.8	+5.7	+0.8	−4.9	+3.2	+0.4	−1.1	−2.7	+0.4	+4.4	+4.7	+9.7
2024	−2.3	−0.6	−0.1	−0.2	+0.7	−1.8	+0.4	+4.0	+0.3	−2.7	−2.3	−3.1	−7.6
2025	−1.1	−1.0	−1.7	+6.9	−1.5	+3.5	−3.2	+0.5	+0.1	−1.6	+1.5	+0.4	+2.6
2026	+1.8	−0.4	−1.4	+3.2	−1.0	−2.3	+1.0	−1.0	−3.3	−0.6	+0.3	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.1%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,527
Longest drawdown: 2430 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 4.4%

Symbol split

90 days

EURUSD

100%+14.5%

Long 95% · Short 5%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 19% · Thu 22% · Fri 19% · 49% in the New York session

Behaviour

from 1,947 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,947 closed trades

Trades1,947

Won / lost927 / 1,020

Long win rate47% (1,846)

Short win rate66% (101)

Avg win+$32.5 · 33.0 pip

Avg loss−$31.0 · −30.5 pip

Best trade+$200 · Apr 10

Worst trade−$235 · Mar 19

Total pips−445

Lots194.7

Commission + swap−$1,001

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.22daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak12 (+$296)

Losing streak9 (−$606)

Avg holding time23h 20m

Trades / week5.5

Risk / trade4.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:05	EURUSD	BUY	0.1	1.12005 → 1.11783	17h 55m	−22.2	−$23	—
Nov 2 18:10	EURUSD	BUY	0.1	1.11625 → 1.12036	17h 55m	+41.1	+$41	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11948 → 1.11572	2.4 days	+37.6	+$37	—
Oct 30 11:20	EURUSD	BUY	0.1	1.11710 → 1.11967	17h 55m	+25.7	+$25	—
Oct 29 16:50	EURUSD	BUY	0.1	1.11534 → 1.11604	17h 55m	+7	+$7	—
Oct 27 10:40	EURUSD	BUY	0.1	1.11848 → 1.11431	17h 55m	−41.7	−$42	—
Oct 26 15:05	EURUSD	BUY	0.1	1.12204 → 1.11803	17h 55m	−40.1	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11953 → 1.12177	2.1 days	+22.4	+$22	—
Oct 23 15:20	EURUSD	BUY	0.1	1.12182 → 1.11975	17h 55m	−20.7	−$21	—
Oct 22 20:15	EURUSD	BUY	0.1	1.12367 → 1.12119	17h 55m	−24.8	−$25	—
Oct 22 01:25	EURUSD	BUY	0.1	1.12266 → 1.12304	17h 55m	+3.8	+$2	—
Oct 21 06:05	EURUSD	BUY	0.1	1.12156 → 1.12208	17h 55m	+5.2	+$5	—
Oct 20 10:25	EURUSD	BUY	0.1	1.12110 → 1.12126	17h 55m	+1.6	+$1	—
Oct 19 15:45	EURUSD	BUY	0.1	1.11914 → 1.12113	17h 55m	+19.9	+$20	—
Oct 16 19:00	EURUSD	BUY	0.1	1.12148 → 1.12327	17h 55m	+17.9	+$18	—
Oct 15 23:50	EURUSD	BUY	0.1	1.12183 → 1.12128	17h 55m	−5.5	−$6	—
Oct 15 05:40	EURUSD	BUY	0.1	1.11967 → 1.12106	17h 55m	+13.9	+$12	—
Oct 14 09:15	EURUSD	BUY	0.1	1.11964 → 1.11950	17h 55m	−1.4	−$2	—
Oct 13 11:10	EURUSD	BUY	0.1	1.11617 → 1.11892	17h 55m	+27.5	+$27	—
Oct 12 15:50	EURUSD	BUY	0.1	1.11899 → 1.11579	17h 55m	−32	−$32	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12006 → 1.11828	2.3 days	−17.8	−$18	—
Oct 9 14:05	EURUSD	BUY	0.1	1.12172 → 1.11916	17h 55m	−25.6	−$26	—
Oct 8 19:35	EURUSD	BUY	0.1	1.12014 → 1.12084	17h 55m	+7	+$7	—
Oct 8 00:50	EURUSD	BUY	0.1	1.12274 → 1.12007	17h 55m	−26.7	−$28	—
Oct 7 06:40	EURUSD	SELL	0.1	1.12605 → 1.12266	17h 55m	+33.9	+$33	—

1–25 of 1947

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