Faye Puppis · strategy profile

Faye Puppis · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	+1.7%	+228	52	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.6	−3.2	−2.4	+0.4	+1.9	+0.7	+1.6	+1.9	−2.8	−3.3	0.0	−5.4
2021	−2.3	−0.3	+0.5	−0.1	−0.9	+2.3	+0.1	−0.5	−0.3	+0.3	+0.5	+1.9	+1.3
2022	−1.5	+1.4	+1.3	−0.7	+0.6	+1.7	+2.9	−0.9	+1.2	−3.0	+0.4	0.0	+3.3
2023	+0.1	+2.1	+0.2	−0.8	+1.3	+2.7	+0.4	−1.0	−0.6	−0.6	−0.8	−0.2	+2.8
2024	+0.3	+0.9	−0.1	−0.4	+1.3	−1.1	+0.1	−0.6	−0.4	−0.9	+1.3	−0.3	+0.1
2025	−0.2	−4.3	−2.3	+0.6	+1.8	−1.4	+1.6	+0.9	+1.4	+0.5	−0.3	−1.1	−2.8
2026	−0.1	+0.8	−1.3	+0.7	−1.1	−0.4	+2.6	+0.1	+0.5	0.0	0.0	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.4%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,191
Longest drawdown: 1189 days · May
Recovery factor: 0.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+0.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 30% · Tue 15% · Wed 16% · Thu 21% · Fri 18% · 52% in the New York session

Behaviour

from 426 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 27% · over 12h 70%. Automated share 100%.

Statistics426 closed trades

Trades426

Won / lost255 / 171

Long win rate60% (227)

Short win rate60% (199)

Avg win+$39.2 · 40.0 pip

Avg loss−$58.2 · −56.8 pip

Best trade+$50 · Jul 30

Worst trade−$144 · Feb 2

Total pips+477

Lots42.6

Commission + swap−$440

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.07daily returns, annualised

Z-score−1.6 (90%)dependence between runs

Standard deviation$55.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak9 (+$345)

Losing streak8 (−$223)

Avg holding time2 days

Trades / week1.2

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 20 21:03	EURUSD	BUY	0.1	1.14609 → 1.14780	3.7 days	+17.1	+$16	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15438 → 1.14940	2.4 days	+49.8	+$49	—
Sep 10 03:40	EURUSD	SELL	0.1	1.16222 → 1.16376	2.7 days	−15.4	−$18	—
Sep 7 01:40	EURUSD	BUY	0.1	1.16180 → 1.16135	2.7 days	−4.5	−$5	—
Sep 3 11:40	EURUSD	SELL	0.1	1.16156 → 1.16105	2.7 days	+5.1	+$3	—
Aug 31 11:40	EURUSD	BUY	0.1	1.15866 → 1.16005	2.7 days	+13.9	+$13	—
Jul 30 13:58	EURUSD	BUY	0.1	1.14676 → 1.15174	13h 58m	+49.8	+$50	—
Jul 29 18:00	EURUSD	BUY	0.1	1.13662 → 1.14160	1.3 days	+49.8	+$49	—
Jul 28 10:05	EURUSD	SELL	0.1	1.14053 → 1.13555	1.2 days	+49.8	+$49	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13734 → 1.13899	3.3 days	+16.5	+$16	—
Jul 23 07:40	EURUSD	BUY	0.1	1.14122 → 1.14252	2.7 days	+13	+$11	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14396 → 1.14255	4.6 days	+14.1	+$12	—
Jul 14 12:30	EURUSD	BUY	0.1	1.13843 → 1.14341	16h 30m	+49.8	+$49	—
Jul 13 03:40	EURUSD	BUY	0.1	1.14318 → 1.13948	2.7 days	−37	−$38	—
Jul 9 15:40	EURUSD	SELL	0.1	1.14407 → 1.14346	2.7 days	+6.1	+$4	—
Jul 5 23:40	EURUSD	SELL	0.1	1.14539 → 1.14385	2.7 days	+15.4	+$15	—
Jul 2 12:34	EURUSD	BUY	0.1	1.13993 → 1.14491	2.4 days	+49.8	+$48	—
Jun 18 11:19	EURUSD	SELL	0.1	1.15061 → 1.14563	11h 19m	+49.8	+$50	—
Jun 17 19:35	EURUSD	BUY	0.1	1.15920 → 1.14818	1.8 days	−110.2	−$111	—
Jun 8 07:40	EURUSD	SELL	0.1	1.15317 → 1.15237	2.7 days	+8	+$8	—
Jun 5 14:19	EURUSD	SELL	0.1	1.16090 → 1.15592	1.3 days	+49.8	+$49	—
Jun 3 19:40	EURUSD	BUY	0.1	1.16447 → 1.15979	2.7 days	−46.8	−$48	—
May 17 21:03	EURUSD	BUY	0.1	1.17068 → 1.16147	4.5 days	−92.1	−$95	—
May 3 21:03	EURUSD	SELL	0.1	1.16893 → 1.17449	3.3 days	−55.6	−$57	—
Apr 30 04:27	EURUSD	SELL	0.1	1.17089 → 1.16591	1.4 days	+49.8	+$48	—

1–25 of 426

Faye Puppis◇Strategy

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