Kian 69 · strategy profile

Kian 69 · 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	+0.6%	+49	1	1
This month	+0.5%	+58	4	3
This year	+5.0%	+542	49	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.2	−0.6	+0.4	−2.4	+0.5	−4.5	−1.4	+2.7	+1.3	−3.7	−3.3	−10.4
2021	+0.1	−0.7	+3.8	−3.1	−2.1	+4.8	−0.4	+0.4	+2.0	+0.1	+2.4	−0.3	+7.1
2022	+1.1	+1.3	+1.0	+3.7	−1.9	+1.1	+0.8	+1.2	0.0	−0.6	−4.6	−2.8	+0.3
2023	−1.7	+4.4	−4.3	−2.6	+3.7	−2.0	−1.1	+1.4	+2.3	+0.6	−3.1	−2.0	−4.5
2024	+2.0	−0.2	−1.3	+1.2	−1.6	+2.0	−0.4	−1.8	−1.5	+3.0	+2.8	+1.3	+5.6
2025	−1.5	−0.8	−5.7	−4.2	0.0	−6.1	+4.4	−4.3	−0.1	+1.0	−0.5	−1.3	−19.1
2026	−1.7	+1.2	+3.0	−2.1	+0.5	+3.8	−1.6	−1.8	+2.4	+1.3	+0.2	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.6%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$2,368
Longest drawdown: 1500 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+16.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 45% · Tue 22% · Wed 15% · Thu 13% · Fri 6% · 52% in the London session

Behaviour

from 425 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 97%. Automated share 100%.

Statistics425 closed trades

Trades425

Won / lost212 / 213

Long win rate0% (0)

Short win rate50% (425)

Avg win+$75.9 · 79.0 pip

Avg loss−$83.4 · −81.0 pip

Best trade+$406 · Mar 22

Worst trade−$152 · Jan 25

Total pips−517

Lots42.5

Commission + swap−$1,175

Expectancy / trade−$4.0

Profit factor0.90

Sharpe−0.57daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$98.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.6

Winning streak6 (+$452)

Losing streak6 (−$523)

Avg holding time5.4 days

Trades / week1.2

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12061 → 1.11572	6.6 days	+48.9	+$45	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12166 → 1.12193	7 days	−2.7	−$6	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12002 → 1.11954	6.6 days	+4.8	+$1	—
Oct 12 00:00	EURUSD	SELL	0.1	1.12124 → 1.12055	5.9 days	+6.9	+$4	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13759 → 1.12566	6.6 days	+119.3	+$116	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14748 → 1.13757	6.7 days	+99.1	+$96	—
Sep 20 22:25	EURUSD	SELL	0.1	1.15375 → 1.14832	5.9 days	+54.3	+$51	—
Sep 13 23:55	EURUSD	SELL	0.1	1.16230 → 1.15935	5.9 days	+29.5	+$27	—
Sep 7 13:25	EURUSD	SELL	0.1	1.15864 → 1.16264	5.9 days	−40	−$43	—
Sep 1 06:25	EURUSD	SELL	0.1	1.16633 → 1.16051	5.9 days	+58.2	+$55	—
Aug 26 08:25	EURUSD	SELL	0.1	1.16905 → 1.16766	5.9 days	+13.9	+$12	—
Aug 20 09:16	EURUSD	SELL	0.1	1.15763 → 1.17065	1.7 days	−130.2	−$132	—
Aug 18 12:00	EURUSD	SELL	0.1	1.15382 → 1.15762	5.9 days	−38	−$41	—
Aug 12 11:25	EURUSD	SELL	0.1	1.15339 → 1.15379	5.9 days	−4	−$6	—
Aug 5 18:25	EURUSD	SELL	0.1	1.15233 → 1.15580	5.9 days	−34.7	−$36	—
Jul 30 14:00	EURUSD	SELL	0.1	1.13960 → 1.15262	3.3 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14264 → 1.13915	6.9 days	+34.9	+$31	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14137 → 1.14255	6.3 days	−11.8	−$15	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14228 → 1.13980	6.6 days	+24.8	+$21	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14219 → 1.14340	6 days	−12.1	−$15	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14614 → 1.13846	6.9 days	+76.8	+$73	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16054 → 1.14689	6.6 days	+136.5	+$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15272 → 1.15744	5.9 days	−47.2	−$50	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16489 → 1.15085	6.5 days	+140.4	+$137	—
May 31 21:03	EURUSD	SELL	0.1	1.16352 → 1.16517	7 days	−16.5	−$20	—

1–25 of 425

Kian 69◇Strategy

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