Chloe Lacerta · strategy profile

Chloe Lacerta · 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	−0.8%	−69	2	0
This month	+0.6%	+63	12	6
This year	+2.6%	+304	122	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−1.0	+2.0	0.0	−2.7	−0.4	−2.2	−1.0	+1.8	+1.2	−1.5	−1.7	−5.7
2021	+0.4	+0.6	+1.1	−2.8	0.0	+2.9	−0.8	−0.3	−0.3	−1.3	−0.2	−1.4	−2.1
2022	+1.4	−2.1	+3.4	+0.2	0.0	+0.5	+0.6	−0.8	+0.2	+0.8	−1.7	−5.1	−2.5
2023	+0.8	+3.2	+1.5	−1.0	+2.0	−2.1	−2.5	+2.5	+2.4	−2.1	−2.2	−1.6	+1.1
2024	0.0	−1.0	−0.1	−2.0	−0.9	0.0	−0.8	−1.5	+0.5	+1.9	+0.3	0.0	−3.7
2025	+1.9	−0.5	−0.1	−3.7	+1.6	−3.7	+4.2	−0.5	+0.8	−0.6	−1.4	0.0	−2.0
2026	−0.9	+0.3	+2.0	−0.3	−0.5	+0.9	−1.6	+0.5	+1.4	+0.8	+0.2	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,161
Longest drawdown: 2416 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 4.4%

Symbol split

90 days

EURUSD

100%+12.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 49% in the London session

Behaviour

from 975 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics975 closed trades

Trades975

Won / lost510 / 465

Long win rate0% (0)

Short win rate52% (975)

Avg win+$32.1 · 32.8 pip

Avg loss−$37.9 · −37.2 pip

Best trade+$180 · Jun 17

Worst trade−$218 · Apr 10

Total pips−571

Lots97.5

Commission + swap−$686

Expectancy / trade−$1.3

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$47.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$203)

Losing streak8 (−$368)

Avg holding time1.3 days

Trades / week2.7

Risk / trade4.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11646	2.3 days	−16	−$17	—
Oct 30 04:40	EURUSD	SELL	0.1	1.11359 → 1.11893	22h 40m	−53.4	−$54	—
Oct 27 06:40	EURUSD	SELL	0.1	1.12045 → 1.11666	22h 40m	+37.9	+$37	—
Oct 23 08:40	EURUSD	SELL	0.1	1.12201 → 1.11921	22h 40m	+28	+$28	—
Oct 21 08:40	EURUSD	SELL	0.1	1.12146 → 1.12232	22h 40m	−8.6	−$9	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 15 06:40	EURUSD	SELL	0.1	1.11985 → 1.12027	22h 40m	−4.2	−$6	—
Oct 13 08:40	EURUSD	SELL	0.1	1.11802 → 1.11843	22h 40m	−4.1	−$5	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12161 → 1.11844	2.5 days	+31.7	+$31	—
Oct 9 04:40	EURUSD	SELL	0.1	1.11930 → 1.12277	22h 40m	−34.7	−$35	—
Oct 8 00:40	EURUSD	SELL	0.1	1.12373 → 1.11996	22h 40m	+37.7	+$36	—
Oct 6 00:40	EURUSD	SELL	0.1	1.12304 → 1.12167	22h 40m	+13.7	+$13	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 1 14:40	EURUSD	SELL	0.1	1.13436 → 1.12839	22h 40m	+59.7	+$58	—
Sep 28 22:40	EURUSD	SELL	0.1	1.13773 → 1.13723	22h 40m	+5	+$5	—
Sep 25 10:40	EURUSD	SELL	0.1	1.13672 → 1.13955	22h 40m	−28.3	−$29	—
Sep 23 06:40	EURUSD	SELL	0.1	1.14467 → 1.14276	22h 40m	+19.1	+$19	—
Sep 22 04:40	EURUSD	SELL	0.1	1.14723 → 1.14771	22h 40m	−4.8	−$5	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 00:40	EURUSD	SELL	0.1	1.15317 → 1.14646	22h 40m	+67.1	+$66	—
Sep 16 00:40	EURUSD	SELL	0.1	1.15374 → 1.15360	22h 40m	+1.4	+$1	—
Sep 15 00:40	EURUSD	SELL	0.1	1.15852 → 1.15449	22h 40m	+40.3	+$40	—
Sep 11 10:40	EURUSD	SELL	0.1	1.16163 → 1.15913	22h 40m	+25	+$25	—
Sep 10 08:40	EURUSD	SELL	0.1	1.16236 → 1.16388	22h 40m	−15.2	−$17	—
Sep 8 18:40	EURUSD	SELL	0.1	1.16214 → 1.16307	22h 40m	−9.3	−$10	—

1–25 of 975

Chloe Lacerta◇Strategy

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