Pippa Eunomia · strategy profile

Pippa Eunomia · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−2	1	0
This month	−1.7%	−141	8	2
This year	−4.1%	−316	76	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.1	−1.7	+0.3	+1.1	−1.2	+0.8	−0.6	+0.8	+0.7	−1.6	0.0	−1.2
2021	0.0	+0.7	+0.6	−0.9	+0.3	−0.3	−1.1	0.0	−0.1	−1.2	+0.8	0.0	−1.1
2022	−0.5	−1.4	+0.4	+0.8	−1.9	−0.2	+0.1	−1.5	−0.9	−0.9	−1.0	−1.8	−8.7
2023	−0.2	+0.9	+0.9	+0.7	+0.2	+1.7	+0.1	+0.8	−0.5	0.0	+0.1	−0.3	+4.3
2024	−0.9	−1.1	−0.6	−0.4	−0.1	+0.7	+0.3	−0.4	−0.5	+0.9	−0.2	−0.2	−2.5
2025	+0.3	+1.5	−1.2	−1.2	+0.5	−0.3	+0.2	+0.5	+0.7	−0.8	−0.3	0.0	−0.1
2026	+0.1	−0.2	+0.3	−0.1	−0.9	+0.1	−1.7	−0.1	+0.1	−1.7	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,387
Longest drawdown: 2485 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+12.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 71% in the New York session

Behaviour

from 514 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics514 closed trades

Trades514

Won / lost240 / 274

Long win rate0% (0)

Short win rate47% (514)

Avg win+$26.2 · 26.9 pip

Avg loss−$27.6 · −26.9 pip

Best trade+$142 · May 12

Worst trade−$188 · Feb 4

Total pips−924

Lots51.4

Commission + swap−$350

Expectancy / trade−$2.5

Profit factor0.83

Sharpe−1.01daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$38.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$131)

Losing streak5 (−$194)

Avg holding time1 days

Trades / week1.4

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 27 05:10	EURUSD	SELL	0.1	1.11937 → 1.11678	17h 10m	+25.9	+$25	—
Oct 23 05:10	EURUSD	SELL	0.1	1.11967 → 1.12102	17h 10m	−13.5	−$14	—
Oct 22 09:10	EURUSD	SELL	0.1	1.12179 → 1.12344	17h 10m	−16.5	−$18	—
Oct 20 01:10	EURUSD	SELL	0.1	1.11878 → 1.12171	17h 10m	−29.3	−$30	—
Oct 15 09:10	EURUSD	SELL	0.1	1.11220 → 1.12235	17h 10m	−101.5	−$103	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 8 01:10	EURUSD	SELL	0.1	1.11894 → 1.11994	17h 10m	−10	−$12	—
Sep 29 05:10	EURUSD	SELL	0.1	1.13744 → 1.13603	17h 10m	+14.1	+$14	—
Sep 22 09:10	EURUSD	SELL	0.1	1.14672 → 1.14524	17h 10m	+14.8	+$14	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 11 05:10	EURUSD	SELL	0.1	1.16163 → 1.16088	17h 10m	+7.5	+$7	—
Sep 9 01:10	EURUSD	SELL	0.1	1.16120 → 1.16318	17h 10m	−19.8	−$20	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16200 → 1.16124	2.4 days	+7.6	+$7	—
Sep 2 01:10	EURUSD	SELL	0.1	1.15945 → 1.15834	17h 10m	+11.1	+$11	—
Aug 27 09:10	EURUSD	SELL	0.1	1.16496 → 1.16481	17h 10m	+1.5	$0	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—
Aug 18 13:10	EURUSD	SELL	0.1	1.15779 → 1.15784	17h 10m	−0.5	−$1	—
Aug 11 13:10	EURUSD	SELL	0.1	1.15406 → 1.15437	17h 10m	−3.1	−$4	—
Aug 7 09:10	EURUSD	SELL	0.1	1.15199 → 1.15261	17h 10m	−6.2	−$7	—
Aug 4 09:10	EURUSD	SELL	0.1	1.15087 → 1.15050	17h 10m	+3.7	+$3	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14843 → 1.15477	2.4 days	−63.4	−$64	—
Jul 30 05:10	EURUSD	SELL	0.1	1.13813 → 1.14557	17h 10m	−74.4	−$76	—
Jul 28 09:10	EURUSD	SELL	0.1	1.13744 → 1.13682	17h 10m	+6.2	+$6	—
Jul 24 05:10	EURUSD	SELL	0.1	1.13939 → 1.13815	17h 10m	+12.4	+$12	—

1–25 of 514

Pippa Eunomia◇Strategy

Rules