Zara Lacerta · strategy profile

Zara Lacerta · 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%	+10	1	1
This month	−2.8%	−244	6	1
This year	−5.9%	−505	62	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.2	−1.3	+0.1	+1.4	+0.5	+0.2	+1.1	+1.9	−0.4	−1.4	−0.4	+1.4
2021	−1.5	+0.5	−0.9	−0.4	+0.1	−0.1	0.0	+0.1	−0.4	−1.1	0.0	−0.1	−3.9
2022	+0.3	−0.4	0.0	−1.3	0.0	+1.4	−1.0	−0.7	+0.3	−0.8	−0.8	+1.9	−1.2
2023	+0.8	+0.6	+1.2	−0.7	+0.5	−0.6	−1.7	−1.2	−0.3	−0.1	+0.9	+1.3	+0.8
2024	−1.3	−1.0	−1.3	−0.3	−0.6	0.0	−0.2	+0.3	−1.0	−0.4	−0.6	+0.4	−6.0
2025	+0.3	+1.0	+0.9	−3.3	−0.9	−0.1	+1.2	−0.3	+0.6	+0.5	+0.4	+0.1	+0.4
2026	+1.3	−0.9	−0.4	−0.9	−0.1	−0.3	−1.7	−0.1	−0.1	−2.8	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$1,377
Longest drawdown: 2222 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+13.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 23% · Fri 19% · 53% in the New York session

Behaviour

from 436 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics436 closed trades

Trades436

Won / lost204 / 232

Long win rate47% (220)

Short win rate47% (216)

Avg win+$28.3 · 28.9 pip

Avg loss−$30.7 · −30.1 pip

Best trade+$170 · Nov 15

Worst trade−$121 · Mar 5

Total pips−1,079

Lots43.6

Commission + swap−$288

Expectancy / trade−$3.1

Profit factor0.81

Sharpe−1.22daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$40.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$114)

Losing streak11 (−$337)

Avg holding time1.1 days

Trades / week1.2

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:40	EURUSD	BUY	0.1	1.11564 → 1.11668	19h 40m	+10.4	+$10	—
Oct 20 03:40	EURUSD	SELL	0.1	1.11878 → 1.12304	19h 40m	−42.6	−$43	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12394 → 1.11938	2.5 days	−45.6	−$46	—
Oct 13 11:40	EURUSD	SELL	0.1	1.11561 → 1.11894	19h 40m	−33.3	−$34	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12322 → 1.11828	2.5 days	−49.4	−$50	—
Oct 7 11:40	EURUSD	BUY	0.1	1.12617 → 1.11777	19h 40m	−84	−$85	—
Sep 29 11:40	EURUSD	SELL	0.1	1.13656 → 1.13496	19h 40m	+16	+$16	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14008 → 1.13741	2.2 days	−26.7	−$27	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16047 → 1.15953	2.5 days	+9.4	+$9	—
Sep 4 11:40	EURUSD	BUY	0.1	1.16230 → 1.16204	19h 40m	−2.6	−$3	—
Aug 25 03:40	EURUSD	SELL	0.1	1.16666 → 1.16612	19h 40m	+5.4	+$5	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 12 03:40	EURUSD	SELL	0.1	1.15317 → 1.15375	19h 40m	−5.8	−$6	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15594 → 1.15604	2.2 days	+1	+$1	—
Aug 7 11:40	EURUSD	SELL	0.1	1.15199 → 1.15315	19h 40m	−11.6	−$12	—
Jul 29 11:40	EURUSD	BUY	0.1	1.14013 → 1.13841	19h 40m	−17.2	−$18	—
Jul 24 03:40	EURUSD	BUY	0.1	1.14253 → 1.13810	19h 40m	−44.3	−$45	—
Jul 21 11:40	EURUSD	SELL	0.1	1.14106 → 1.14234	19h 40m	−12.8	−$13	—
Jul 17 03:40	EURUSD	BUY	0.1	1.14700 → 1.14361	19h 40m	−33.9	−$34	—
Jul 14 11:40	EURUSD	SELL	0.1	1.14007 → 1.14013	19h 40m	−0.6	−$1	—
Jul 10 03:40	EURUSD	BUY	0.1	1.14368 → 1.14533	19h 40m	+16.5	+$16	—
Jul 8 19:40	EURUSD	SELL	0.1	1.14007 → 1.14288	19h 40m	−28.1	−$28	—
Jul 3 11:40	EURUSD	BUY	0.1	1.14485 → 1.14496	19h 40m	+1.1	+$1	—
Jul 2 11:40	EURUSD	SELL	0.1	1.13833 → 1.14112	19h 40m	−27.9	−$29	—
Jun 26 11:40	EURUSD	BUY	0.1	1.13851 → 1.13997	19h 40m	+14.6	+$14	—

1–25 of 436

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