Leon Indus · strategy profile

Leon Indus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	5	3
This month	−2.3%	−168	25	12
This year	−9.2%	−638	262	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.6	+9.6	+1.3	+1.9	−0.3	−1.6	+3.1	+2.2	+0.7	+1.2	−1.3	+18.0
2021	−0.4	−1.1	−1.3	+1.7	−0.5	+1.6	−4.0	+0.4	+0.6	−1.1	−0.7	−2.7	−7.4
2022	+0.3	−1.1	+1.9	+2.3	−3.0	−2.5	−0.8	+1.3	−0.2	−0.3	+1.0	−3.3	−4.4
2023	−0.6	−0.2	−2.9	−1.3	−2.2	−4.5	+0.5	0.0	+1.9	−1.7	+1.8	+1.5	−7.7
2024	−2.8	−0.2	+1.1	−0.6	+0.1	−2.4	+1.5	−1.2	−3.1	−1.3	−4.6	−0.6	−14.1
2025	−0.3	+1.0	+1.9	+5.2	−6.6	+1.5	+3.4	−7.4	−1.5	+1.8	+2.9	+0.3	+2.1
2026	+1.5	+0.9	−0.4	−0.9	−0.6	−3.6	−1.6	−1.7	+0.9	−3.6	−0.4	·	−9.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −37.2%
Max drawdown · balance: −37.2%
Absolute drawdown: −$2,312
Longest drawdown: 2171 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 91% in the New York session

Behaviour

from 2,132 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics2,132 closed trades

Trades2,132

Won / lost1,003 / 1,129

Long win rate45% (1,013)

Short win rate49% (1,119)

Avg win+$34.3 · 34.9 pip

Avg loss−$32.5 · −31.9 pip

Best trade+$278 · Apr 3

Worst trade−$187 · Mar 15

Total pips−1,044

Lots213.2

Commission + swap−$1,193

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.63daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$332)

Losing streak14 (−$257)

Avg holding time1.2 days

Trades / week6.0

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:11	EURUSD	SELL	0.1	1.11527 → 1.11923	22h 40m	−39.6	−$40	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11633 → 1.11572	2.2 days	+6.1	+$6	—
Oct 30 16:17	EURUSD	BUY	0.1	1.11702 → 1.11674	22h 40m	−2.8	−$3	—
Oct 29 17:15	EURUSD	BUY	0.1	1.11377 → 1.11651	22h 40m	+27.4	+$26	—
Oct 28 18:31	EURUSD	SELL	0.1	1.11357 → 1.11326	22h 40m	+3.1	+$3	—
Oct 27 19:22	EURUSD	SELL	0.1	1.11736 → 1.11378	22h 40m	+35.8	+$35	—
Oct 26 20:09	EURUSD	SELL	0.1	1.12144 → 1.11780	22h 40m	+36.4	+$36	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11978 → 1.12193	2.2 days	−21.5	−$22	—
Oct 23 15:52	EURUSD	SELL	0.1	1.12256 → 1.12014	22h 40m	+24.2	+$24	—
Oct 22 16:54	EURUSD	SELL	0.1	1.12364 → 1.12242	22h 40m	+12.2	+$11	—
Oct 21 18:10	EURUSD	BUY	0.1	1.12375 → 1.12373	22h 40m	−0.2	−$1	—
Oct 20 19:11	EURUSD	SELL	0.1	1.12109 → 1.12365	22h 40m	−25.6	−$26	—
Oct 19 20:14	EURUSD	BUY	0.1	1.11862 → 1.12108	22h 40m	+24.6	+$25	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12297 → 1.11938	2.1 days	−35.9	−$36	—
Oct 16 17:07	EURUSD	BUY	0.1	1.12197 → 1.12189	22h 40m	−0.8	−$1	—
Oct 15 17:32	EURUSD	SELL	0.1	1.11486 → 1.12125	22h 40m	−63.9	−$65	—
Oct 14 18:17	EURUSD	BUY	0.1	1.12015 → 1.11451	22h 40m	−56.4	−$57	—
Oct 13 19:31	EURUSD	SELL	0.1	1.11530 → 1.12006	22h 40m	−47.6	−$48	—
Oct 12 20:14	EURUSD	SELL	0.1	1.11874 → 1.11541	22h 40m	+33.3	+$33	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11975 → 1.11828	2.2 days	−14.7	−$15	—
Oct 9 15:21	EURUSD	BUY	0.1	1.11947 → 1.11957	22h 40m	+1	+$1	—
Oct 8 16:36	EURUSD	SELL	0.1	1.11950 → 1.11876	22h 40m	+7.4	+$6	—
Oct 7 17:38	EURUSD	BUY	0.1	1.12600 → 1.11944	22h 40m	−65.6	−$66	—
Oct 6 18:35	EURUSD	BUY	0.1	1.12191 → 1.12560	22h 40m	+36.9	+$36	—
Oct 5 19:52	EURUSD	BUY	0.1	1.12596 → 1.12173	22h 40m	−42.3	−$42	—

1–25 of 2132

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