Ines 84 · strategy profile

Ines 84 · 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	+0.1%	+8	2	1
This month	−0.3%	−14	9	5
This year	−0.5%	+10	73	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.2	+0.8	−1.6	+0.2	−1.9	−0.3	+1.1	−3.0	−1.1	+0.2	+2.4	−4.0
2021	+1.3	−2.0	−2.0	+0.7	+1.3	−1.4	+0.7	−1.1	−0.4	−0.3	−2.8	0.0	−6.0
2022	−2.6	−1.4	−2.0	+1.4	−1.7	−0.7	+2.0	+0.1	−1.1	−0.2	−0.8	+1.3	−5.7
2023	+1.0	+2.0	−4.4	+3.4	0.0	−0.8	+0.1	−0.5	+0.8	−0.8	+1.2	−1.2	+0.8
2024	+0.2	−0.5	+0.7	+0.1	+0.6	−2.4	+1.3	−1.1	+2.0	−1.4	+2.2	−1.3	+0.5
2025	+0.8	+0.7	+0.8	+1.6	−1.3	+0.7	−0.5	+0.4	−2.3	+0.6	−1.1	+0.3	+0.8
2026	+0.3	+0.8	−1.3	+0.9	−0.2	−1.2	+0.5	−0.3	−0.2	+0.3	−0.1	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,707
Longest drawdown: 2422 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 4.7%

Symbol split

90 days

EURUSD

100%+14.0%

Long 77% · Short 23%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 19% · Thu 21% · Fri 19% · 46% in the New York session

Behaviour

from 584 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 21% · over 12h 75%. Automated share 100%.

Statistics584 closed trades

Trades584

Won / lost292 / 292

Long win rate48% (449)

Short win rate56% (135)

Avg win+$37.1 · 37.6 pip

Avg loss−$41.9 · −40.9 pip

Best trade+$50 · Nov 10

Worst trade−$175 · Jul 29

Total pips−951

Lots58.4

Commission + swap−$444

Expectancy / trade−$2.4

Profit factor0.89

Sharpe−0.71daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$48.7

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak8 (+$149)

Losing streak7 (−$217)

Avg holding time1.5 days

Trades / week1.6

Risk / trade4.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11566 → 1.11556	2.3 days	−1	−$2	—
Oct 29 09:10	EURUSD	BUY	0.1	1.11279 → 1.11371	1.5 days	+9.2	+$8	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11990 → 1.12177	3.4 days	+18.7	+$18	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12276 → 1.11938	2.1 days	−33.8	−$34	—
Oct 15 00:33	EURUSD	BUY	0.1	1.11520 → 1.12018	11h 58m	+49.8	+$48	—
Oct 13 22:40	EURUSD	BUY	0.1	1.11772 → 1.11974	1.5 days	+20.2	+$19	—
Oct 8 12:45	EURUSD	BUY	0.1	1.12429 → 1.11825	1.5 days	−60.4	−$62	—
Oct 5 20:50	EURUSD	BUY	0.1	1.11719 → 1.12217	17h 50m	+49.8	+$50	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13409 → 1.12911	1.4 days	+49.8	+$48	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13972 → 1.13757	2.3 days	+21.5	+$21	—
Sep 24 03:50	EURUSD	BUY	0.1	1.14345 → 1.13760	1.5 days	−58.5	−$61	—
Sep 15 14:45	EURUSD	BUY	0.1	1.15743 → 1.15427	1.5 days	−31.6	−$32	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15993 → 1.15937	3.4 days	−5.6	−$7	—
Sep 9 07:45	EURUSD	BUY	0.1	1.16232 → 1.16445	1.5 days	+21.3	+$20	—
Sep 1 16:05	EURUSD	SELL	0.1	1.15900 → 1.15922	1.5 days	−2.2	−$3	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15877 → 1.15778	2.2 days	−9.9	−$10	—
Aug 28 13:45	EURUSD	SELL	0.1	1.16547 → 1.16427	1.5 days	+12	+$12	—
Aug 14 05:40	EURUSD	BUY	0.1	1.15250 → 1.15407	1.5 days	+15.7	+$14	—
Aug 4 16:15	EURUSD	BUY	0.1	1.15341 → 1.15199	1.5 days	−14.2	−$15	—
Jul 31 20:44	EURUSD	BUY	0.1	1.14889 → 1.15387	7h 44m	+49.8	+$50	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13931 → 1.13899	3.4 days	−3.2	−$4	—
Jul 23 09:00	EURUSD	BUY	0.1	1.14003 → 1.14100	1.5 days	+9.7	+$8	—
Jul 15 18:03	EURUSD	BUY	0.1	1.14263 → 1.14761	22h 48m	+49.8	+$49	—
Jul 14 08:30	EURUSD	BUY	0.1	1.14026 → 1.14007	1.5 days	−1.9	−$2	—

1–25 of 584

Ines 84◇Strategy

Rules

Research records

Version timeline