Theo Lux · strategy profile

Theo Lux · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−41	1	0
This week	−0.7%	−57	4	1
This month	−1.7%	−136	17	5
This year	−6.8%	−477	175	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+3.0	+7.0	+1.2	+4.0	−1.9	−1.7	+2.7	−0.9	−0.7	−2.6	−0.7	+11.3
2021	+2.2	−0.7	+0.5	−1.1	+0.5	−0.7	−0.5	+2.0	+1.1	−2.9	−2.8	−4.0	−6.3
2022	+4.2	+2.5	+0.1	+1.5	−0.7	−1.0	−4.1	+3.1	−0.4	−0.2	+0.5	+0.2	+5.6
2023	−3.9	−0.4	−1.7	−0.6	−1.5	−0.7	+2.1	0.0	−1.1	−0.3	+0.9	+0.9	−6.2
2024	−0.1	−0.1	−0.2	−0.7	−1.1	−4.6	−2.6	+0.4	−1.4	+0.4	+0.5	+0.7	−8.8
2025	+0.2	−2.2	+2.9	−1.0	−5.0	+0.5	+2.2	−2.7	+0.5	+0.1	+1.5	−0.4	−3.3
2026	−0.6	+1.0	−1.6	−0.3	−0.9	−1.6	−0.3	−1.7	0.0	−0.2	−0.6	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$1,520
Longest drawdown: 2346 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+15.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 12% · Tue 29% · Wed 27% · Thu 12% · Fri 21% · 48% in the Asia session

Behaviour

from 1,448 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics1,448 closed trades

Trades1,448

Won / lost706 / 742

Long win rate48% (712)

Short win rate49% (736)

Avg win+$40.4 · 41.2 pip

Avg loss−$40.5 · −39.7 pip

Best trade+$278 · Mar 18

Worst trade−$148 · Aug 2

Total pips−341

Lots144.8

Commission + swap−$1,157

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.31daily returns, annualised

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

Standard deviation$53.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$308)

Losing streak8 (−$222)

Avg holding time1.6 days

Trades / week4.1

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:20	EURUSD	SELL	0.1	1.11520 → 1.11928	1.3 days	−40.8	−$41	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11903 → 1.11556	2.6 days	−34.7	−$35	—
Oct 30 05:00	EURUSD	BUY	0.1	1.11552 → 1.11869	1.3 days	+31.7	+$31	—
Oct 28 20:45	EURUSD	SELL	0.1	1.11427 → 1.11556	1.3 days	−12.9	−$13	—
Oct 27 07:10	EURUSD	SELL	0.1	1.12164 → 1.11581	1.3 days	+58.3	+$58	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12180 → 1.12193	2.9 days	−1.3	−$2	—
Oct 22 21:15	EURUSD	SELL	0.1	1.12262 → 1.12145	1.3 days	+11.7	+$10	—
Oct 21 13:20	EURUSD	BUY	0.1	1.12302 → 1.12290	1.3 days	−1.2	−$2	—
Oct 20 04:20	EURUSD	SELL	0.1	1.11826 → 1.12303	1.3 days	−47.7	−$48	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12153 → 1.11938	2.8 days	−21.5	−$22	—
Oct 15 23:05	EURUSD	BUY	0.1	1.11255 → 1.12147	1.3 days	+89.2	+$87	—
Oct 14 12:25	EURUSD	SELL	0.1	1.11717 → 1.11960	1.3 days	−24.3	−$25	—
Oct 13 04:20	EURUSD	SELL	0.1	1.11884 → 1.11728	1.3 days	+15.6	+$15	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12279 → 1.11828	2.7 days	−45.1	−$46	—
Oct 9 01:00	EURUSD	SELL	0.1	1.11934 → 1.12201	1.3 days	−26.7	−$29	—
Oct 7 11:55	EURUSD	BUY	0.1	1.12211 → 1.11770	1.3 days	−44.1	−$45	—
Oct 6 04:20	EURUSD	BUY	0.1	1.12585 → 1.12165	1.3 days	−42	−$43	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12523 → 1.12550	2.7 days	+2.7	+$2	—
Oct 2 03:10	EURUSD	SELL	0.1	1.13255 → 1.12458	1.3 days	+79.7	+$78	—
Sep 30 18:15	EURUSD	SELL	0.1	1.13454 → 1.13356	1.3 days	+9.8	+$9	—
Sep 29 07:15	EURUSD	BUY	0.1	1.13828 → 1.13569	1.3 days	−25.9	−$26	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13760 → 1.13741	2.6 days	−1.9	−$2	—
Sep 25 03:45	EURUSD	SELL	0.1	1.13826 → 1.13698	1.3 days	+12.8	+$11	—
Sep 23 15:10	EURUSD	SELL	0.1	1.14467 → 1.14010	1.3 days	+45.7	+$45	—
Sep 22 05:15	EURUSD	BUY	0.1	1.14849 → 1.14765	1.3 days	−8.4	−$9	—

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