Faye Stella · strategy profile

Faye Stella · 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	+0.4%	+32	3	2
This month	−0.3%	−28	9	4
This year	−3.7%	−300	83	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.5	+1.9	+0.4	+0.7	+0.3	−0.3	+0.2	+1.7	−0.2	−2.2	−0.7	+1.6
2021	−0.5	+1.0	+0.2	+0.4	+0.2	−0.7	−1.4	+0.4	+0.1	+0.7	+1.2	−1.8	−0.2
2022	+0.1	−1.1	−1.6	+1.1	+0.5	+0.3	+0.7	+0.2	−0.3	−1.5	−0.5	−0.2	−2.5
2023	−1.6	+0.4	−0.1	−0.6	−0.2	−1.1	−1.4	+0.1	−0.4	−0.9	−0.1	+0.8	−5.2
2024	−0.6	−1.8	+0.6	0.0	−0.9	−0.2	−0.5	+0.3	−0.4	−0.8	+1.6	+0.2	−2.5
2025	−0.9	−0.6	−0.2	−1.8	−1.9	+0.8	+0.6	−1.2	+0.1	+0.5	0.0	+0.4	−4.2
2026	−0.1	+0.2	+0.3	−0.2	−0.1	−2.6	−0.8	−0.1	0.0	−0.9	+0.6	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$1,608
Longest drawdown: 2218 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+15.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 21% · Thu 20% · Fri 20% · 53% in the New York session

Behaviour

from 656 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics656 closed trades

Trades656

Won / lost296 / 360

Long win rate46% (312)

Short win rate44% (344)

Avg win+$22.6 · 22.9 pip

Avg loss−$23.0 · −22.7 pip

Best trade+$180 · Mar 12

Worst trade−$147 · Jul 27

Total pips−1,379

Lots65.6

Commission + swap−$192

Expectancy / trade−$2.4

Profit factor0.81

Sharpe−1.38daily returns, annualised

Z-score2.6 (99%)dependence between runs

Standard deviation$31.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$101)

Losing streak8 (−$194)

Avg holding time11h 22m

Trades / week1.8

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:50	EURUSD	BUY	0.1	1.11835 → 1.12210	7h 50m	+37.5	+$38	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 30 07:50	EURUSD	BUY	0.1	1.11833 → 1.11863	7h 50m	+3	+$3	—
Oct 26 09:50	EURUSD	BUY	0.1	1.12229 → 1.12087	7h 50m	−14.2	−$14	—
Oct 23 03:50	EURUSD	SELL	0.1	1.12160 → 1.12154	7h 50m	+0.6	$0	—
Oct 22 19:50	EURUSD	SELL	0.1	1.11967 → 1.12174	7h 50m	−20.7	−$21	—
Oct 19 15:50	EURUSD	SELL	0.1	1.11878 → 1.12105	7h 50m	−22.7	−$23	—
Oct 15 09:50	EURUSD	BUY	0.1	1.12081 → 1.12199	7h 50m	+11.8	+$12	—
Oct 14 09:50	EURUSD	BUY	0.1	1.12072 → 1.11922	7h 50m	−15	−$15	—
Sep 11 03:50	EURUSD	SELL	0.1	1.16094 → 1.16013	7h 50m	+8.1	+$8	—
Sep 10 19:50	EURUSD	SELL	0.1	1.16163 → 1.16121	7h 50m	+4.2	+$4	—
Sep 7 07:50	EURUSD	SELL	0.1	1.16124 → 1.16175	7h 50m	−5.1	−$5	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16095 → 1.16124	2.3 days	−2.9	−$3	—
Sep 3 21:50	EURUSD	BUY	0.1	1.16224 → 1.16232	7h 50m	+0.8	$0	—
Aug 27 17:50	EURUSD	SELL	0.1	1.16400 → 1.16486	7h 50m	−8.6	−$9	—
Aug 14 13:50	EURUSD	BUY	0.1	1.15425 → 1.15833	7h 50m	+40.8	+$41	—
Aug 12 19:50	EURUSD	BUY	0.1	1.15443 → 1.15212	7h 50m	−23.1	−$23	—
Aug 12 11:50	EURUSD	SELL	0.1	1.15345 → 1.15421	7h 50m	−7.6	−$8	—
Aug 11 15:50	EURUSD	SELL	0.1	1.15317 → 1.15399	7h 50m	−8.2	−$8	—
Jul 30 01:50	EURUSD	BUY	0.1	1.13945 → 1.14556	7h 50m	+61.1	+$60	—
Jul 29 11:50	EURUSD	BUY	0.1	1.13977 → 1.13832	7h 50m	−14.5	−$15	—
Jul 28 23:50	EURUSD	BUY	0.1	1.14013 → 1.13847	7h 50m	−16.6	−$17	—
Jul 23 11:50	EURUSD	BUY	0.1	1.14299 → 1.13914	7h 50m	−38.5	−$39	—
Jul 20 17:50	EURUSD	SELL	0.1	1.14293 → 1.14144	7h 50m	+14.9	+$15	—
Jul 20 07:50	EURUSD	SELL	0.1	1.14266 → 1.14470	7h 50m	−20.4	−$20	—

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