Lina Cebalrai · strategy profile

Lina Cebalrai · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	−0.5%	−41	3	1
This month	+1.7%	+142	14	9
This year	+2.1%	+230	142	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	0.0	+3.8	−1.0	−1.9	−0.2	−2.2	+0.1	+1.5	+1.2	−1.2	−0.9	−0.6
2021	+0.6	+0.5	+1.2	−2.7	+0.4	+1.6	−0.3	−0.3	−0.1	−0.4	+0.3	−1.6	−0.8
2022	+0.9	−2.0	+1.9	+1.0	−0.4	−1.4	−1.2	+1.2	−0.7	+1.7	−4.6	−3.0	−6.6
2023	+0.1	+1.8	−0.2	−0.6	+1.6	−3.1	−4.2	+0.9	+2.0	−1.6	−2.4	−1.3	−7.0
2024	−0.1	−2.2	−1.5	−1.6	−0.5	+0.6	−1.1	−0.9	−1.2	+0.6	+0.9	+1.8	−5.2
2025	+0.9	−1.0	−2.7	+0.7	+2.5	−2.7	+3.9	−1.3	+0.2	−1.4	−1.1	+0.3	−1.8
2026	−2.2	−0.9	+2.6	+0.7	−0.2	+1.0	−1.5	+0.4	+0.7	+1.3	+0.2	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,303
Longest drawdown: 2416 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+18.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 47% in the London session

Behaviour

from 1,145 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%.

Statistics1,145 closed trades

Trades1,145

Won / lost562 / 583

Long win rate0% (0)

Short win rate49% (1,145)

Avg win+$28.7 · 29.2 pip

Avg loss−$30.9 · −30.5 pip

Best trade+$187 · Mar 19

Worst trade−$204 · Nov 10

Total pips−1,345

Lots114.5

Commission + swap−$543

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$40.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$163)

Losing streak8 (−$397)

Avg holding time20h 23m

Trades / week3.2

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:20	EURUSD	SELL	0.1	1.11937 → 1.11865	14h 20m	+7.2	+$7	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 29 20:20	EURUSD	SELL	0.1	1.11359 → 1.11757	14h 20m	−39.8	−$40	—
Oct 26 22:20	EURUSD	SELL	0.1	1.12045 → 1.11755	14h 20m	+29	+$29	—
Oct 23 00:20	EURUSD	SELL	0.1	1.12201 → 1.12226	14h 20m	−2.5	−$3	—
Oct 21 15:21	EURUSD	SELL	0.1	1.12263 → 1.12211	14h 20m	+5.2	+$5	—
Oct 21 00:20	EURUSD	SELL	0.1	1.12146 → 1.12266	14h 20m	−12	−$13	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 14 22:20	EURUSD	SELL	0.1	1.11985 → 1.11635	14h 20m	+35	+$34	—
Oct 13 00:20	EURUSD	SELL	0.1	1.11802 → 1.11599	14h 20m	+20.3	+$20	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12161 → 1.11844	2.5 days	+31.7	+$31	—
Oct 8 20:20	EURUSD	SELL	0.1	1.11930 → 1.12156	14h 20m	−22.6	−$23	—
Oct 7 16:20	EURUSD	SELL	0.1	1.12373 → 1.11982	14h 20m	+39.1	+$39	—
Oct 5 16:20	EURUSD	SELL	0.1	1.12304 → 1.12051	14h 20m	+25.3	+$25	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 1 06:20	EURUSD	SELL	0.1	1.13436 → 1.13226	14h 20m	+21	+$20	—
Sep 28 15:01	EURUSD	SELL	0.1	1.13778 → 1.13648	14h 20m	+13	+$13	—
Sep 25 02:20	EURUSD	SELL	0.1	1.13672 → 1.13775	14h 20m	−10.3	−$11	—
Sep 22 22:20	EURUSD	SELL	0.1	1.14467 → 1.14483	14h 20m	−1.6	−$2	—
Sep 21 20:20	EURUSD	SELL	0.1	1.14723 → 1.14653	14h 20m	+7	+$7	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 16 16:20	EURUSD	SELL	0.1	1.15317 → 1.15384	14h 20m	−6.7	−$7	—
Sep 15 16:20	EURUSD	SELL	0.1	1.15374 → 1.15408	14h 20m	−3.4	−$3	—
Sep 14 16:20	EURUSD	SELL	0.1	1.15852 → 1.15523	14h 20m	+32.9	+$33	—
Sep 11 02:20	EURUSD	SELL	0.1	1.16163 → 1.16092	14h 20m	+7.1	+$7	—

1–25 of 1145

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