Ines Perseus · strategy profile

Ines Perseus · 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	−0.4%	−29	2	0
This month	−1.2%	−98	7	1
This year	−3.8%	−259	70	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.3	−0.6	+1.2	+0.8	−0.4	−0.8	−0.8	−0.6	−2.0	+0.3	+0.6	−0.7
2021	−0.3	+1.5	+2.5	−1.1	+0.9	−0.6	−1.4	+0.3	+0.4	−1.4	−1.1	−2.1	−2.4
2022	+0.4	−2.1	+2.1	+1.0	−1.2	−0.7	+2.6	−0.9	−2.3	−1.9	−1.1	+0.3	−3.8
2023	+0.5	−1.6	−1.1	+0.7	−1.8	−2.1	+0.3	+1.5	−0.2	−0.1	+3.6	−0.7	−1.0
2024	−3.0	−0.2	−0.8	+0.3	0.0	+0.5	−0.3	+0.3	−1.5	+0.1	+1.7	−0.3	−3.2
2025	+0.1	−1.3	+4.1	+0.7	−2.8	+2.4	−0.1	−1.3	−0.4	−0.5	−2.0	+0.5	−0.6
2026	−0.3	−1.3	+1.1	−1.1	−0.9	−0.3	−2.3	+0.5	+1.5	−0.4	−0.4	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$1,680
Longest drawdown: 2337 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

EURUSD

100%+15.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 21% · Fri 18% · 69% in the New York session

Behaviour

from 535 trades

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

Holding time: under 1h 0% · 1–4h 16% · 4–12h 30% · over 12h 54%. Automated share 100%.

Statistics535 closed trades

Trades535

Won / lost143 / 392

Long win rate27% (253)

Short win rate26% (282)

Avg win+$70.7 · 72.7 pip

Avg loss−$29.6 · −29.0 pip

Best trade+$379 · Mar 6

Worst trade−$75 · May 11

Total pips−963

Lots53.5

Commission + swap−$546

Expectancy / trade−$2.8

Profit factor0.87

Sharpe−0.78daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$54.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak3 (+$347)

Losing streak14 (−$215)

Avg holding time1.9 days

Trades / week1.5

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:20	EURUSD	SELL	0.1	1.11622 → 1.11924	2.6 days	−30.2	−$31	—
Oct 30 04:15	EURUSD	SELL	0.1	1.11937 → 1.11925	3.7 days	+1.2	−$2	—
Oct 22 17:11	EURUSD	SELL	0.1	1.11967 → 1.12269	5h 11m	−30.2	−$30	—
Oct 19 09:41	EURUSD	SELL	0.1	1.11878 → 1.12180	1h 41m	−30.2	−$30	—
Oct 14 18:30	EURUSD	SELL	0.1	1.11220 → 1.11522	2h 30m	−30.2	−$30	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12367 → 1.11844	4.7 days	+52.3	+$50	—
Oct 5 06:02	EURUSD	SELL	0.1	1.11653 → 1.11955	2h 2m	−30.2	−$30	—
Oct 2 12:58	EURUSD	SELL	0.1	1.12323 → 1.12625	0h 58m	−30.2	−$30	—
Oct 2 04:15	EURUSD	SELL	0.1	1.13744 → 1.12519	3.7 days	+122.5	+$120	—
Sep 25 08:15	EURUSD	SELL	0.1	1.14672 → 1.13937	3.7 days	+73.5	+$71	—
Sep 18 19:21	EURUSD	SELL	0.1	1.14600 → 1.14902	7h 21m	−30.2	−$30	—
Sep 18 00:15	EURUSD	SELL	0.1	1.15438 → 1.14797	3.7 days	+64.1	+$61	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15975 → 1.16108	3.7 days	+13.3	+$12	—
Sep 1 16:17	EURUSD	BUY	0.1	1.16173 → 1.15871	1 days	−30.2	−$31	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15974 → 1.16724	4.5 days	+75	+$73	—
Aug 18 00:15	EURUSD	BUY	0.1	1.15516 → 1.15819	3.7 days	+30.3	+$29	—
Aug 11 08:15	EURUSD	BUY	0.1	1.15594 → 1.15319	3.7 days	−27.5	−$29	—
Aug 4 08:15	EURUSD	BUY	0.1	1.15190 → 1.15081	3.7 days	−10.9	−$12	—
Jul 31 11:22	EURUSD	BUY	0.1	1.15219 → 1.14917	19h 22m	−30.2	−$31	—
Jul 30 09:49	EURUSD	SELL	0.1	1.14368 → 1.14670	1h 49m	−30.2	−$30	—
Jul 28 16:16	EURUSD	SELL	0.1	1.13744 → 1.14046	1 days	−30.2	−$31	—
Jul 27 04:15	EURUSD	SELL	0.1	1.13939 → 1.14046	3.7 days	−10.7	−$12	—
Jul 20 12:15	EURUSD	SELL	0.1	1.14396 → 1.14209	3.7 days	+18.7	+$18	—
Jul 15 14:49	EURUSD	SELL	0.1	1.14113 → 1.14415	2h 49m	−30.2	−$30	—
Jul 14 12:30	EURUSD	SELL	0.1	1.14007 → 1.14309	20h 30m	−30.2	−$31	—

1–25 of 535

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