Xavier 17 · strategy profile

Xavier 17 · 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%	+53	1	1
This month	−1.1%	−91	7	3
This year	−5.1%	−422	66	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.5	+1.6	−1.8	+0.5	+0.6	−0.5	+1.2	−0.5	+1.2	+0.5	−0.5	+1.3
2021	−0.1	−0.5	−2.2	+1.9	+0.1	−0.8	+0.5	−0.4	−0.9	0.0	+0.3	−1.4	−3.5
2022	+0.8	+0.5	+1.6	−1.6	+0.3	−2.7	−1.2	−0.4	−0.6	+1.1	0.0	+1.5	−0.6
2023	−0.9	−0.4	+1.7	+1.1	−2.6	+0.6	−1.4	−0.2	−1.0	+0.1	+3.1	−0.3	−0.1
2024	−2.1	−0.9	−1.1	+1.4	−0.4	+0.6	+0.5	+0.2	−0.3	−1.6	−2.5	−0.4	−6.8
2025	−0.3	+0.6	+1.0	+1.9	+0.2	−1.1	−0.1	−0.8	+0.3	−1.3	+0.5	+0.8	+1.7
2026	+1.2	−1.2	+0.7	−1.3	−0.9	−1.3	−0.3	+0.9	−2.0	−1.1	0.0	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,661
Longest drawdown: 2120 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

EURUSD

100%+13.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 18% · Thu 19% · Fri 19% · 67% in the New York session

Behaviour

from 467 trades

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

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

Statistics467 closed trades

Trades467

Won / lost201 / 266

Long win rate43% (467)

Short win rate0% (0)

Avg win+$37.4 · 38.2 pip

Avg loss−$33.2 · −32.4 pip

Best trade+$199 · Mar 24

Worst trade−$208 · Mar 17

Total pips−930

Lots46.7

Commission + swap−$369

Expectancy / trade−$2.8

Profit factor0.85

Sharpe−0.90daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$47.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak5 (+$193)

Losing streak8 (−$213)

Avg holding time1.4 days

Trades / week1.3

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:15	EURUSD	BUY	0.1	1.11564 → 1.12090	1.1 days	+52.6	+$52	—
Oct 23 01:15	EURUSD	BUY	0.1	1.12348 → 1.12205	1.1 days	−14.3	−$15	—
Oct 21 17:15	EURUSD	BUY	0.1	1.12321 → 1.12343	1.1 days	+2.2	+$2	—
Oct 15 09:15	EURUSD	BUY	0.1	1.12001 → 1.12167	1.1 days	+16.6	+$15	—
Oct 13 05:15	EURUSD	BUY	0.1	1.12102 → 1.11719	1.1 days	−38.3	−$39	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12276 → 1.11828	2.7 days	−44.8	−$45	—
Oct 7 17:15	EURUSD	BUY	0.1	1.12617 → 1.11971	1.1 days	−64.6	−$65	—
Sep 29 21:15	EURUSD	BUY	0.1	1.13676 → 1.13376	1.1 days	−30	−$31	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 22 13:15	EURUSD	BUY	0.1	1.14906 → 1.14559	1.1 days	−34.7	−$35	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14873 → 1.14780	2 days	−9.3	−$10	—
Sep 17 09:15	EURUSD	BUY	0.1	1.15487 → 1.14754	1.1 days	−73.3	−$75	—
Sep 10 05:15	EURUSD	BUY	0.1	1.16309 → 1.16376	1.1 days	+6.7	+$5	—
Sep 8 17:15	EURUSD	BUY	0.1	1.16284 → 1.16253	1.1 days	−3.1	−$4	—
Sep 4 09:15	EURUSD	BUY	0.1	1.16048 → 1.16217	1.1 days	+16.9	+$16	—
Sep 2 13:15	EURUSD	BUY	0.1	1.15936 → 1.15778	1.1 days	−15.8	−$16	—
Aug 27 09:15	EURUSD	BUY	0.1	1.16717 → 1.16460	1.1 days	−25.7	−$27	—
Aug 20 13:15	EURUSD	BUY	0.1	1.16036 → 1.16859	1.1 days	+82.3	+$81	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15376 → 1.15596	2.7 days	+22	+$22	—
Aug 13 17:15	EURUSD	BUY	0.1	1.15402 → 1.15274	1.1 days	−12.8	−$14	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15623 → 1.15604	2 days	−1.9	−$2	—
Aug 5 05:15	EURUSD	BUY	0.1	1.15088 → 1.15331	1.1 days	+24.3	+$24	—
Jul 30 05:15	EURUSD	BUY	0.1	1.13977 → 1.14540	1.1 days	+56.3	+$55	—
Jul 28 13:15	EURUSD	BUY	0.1	1.13874 → 1.13661	1.1 days	−21.3	−$22	—
Jul 24 05:15	EURUSD	BUY	0.1	1.14299 → 1.13795	1.1 days	−50.4	−$51	—

1–25 of 467

Xavier 17◇Strategy

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