Enzo Skathi · strategy profile

Enzo Skathi · 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	−0.3%	−19	2	0
This month	−1.8%	−134	7	1
This year	−7.6%	−581	68	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.7	+3.3	+0.1	+1.8	+0.8	+1.7	+0.8	−0.1	+0.9	+0.4	+0.5	+10.5
2021	−0.4	+0.6	−1.4	+0.6	−2.1	−0.6	−1.3	+0.1	−1.5	−1.8	−1.1	−2.0	−10.8
2022	−0.1	−2.5	+0.7	+0.3	−0.1	+0.5	−1.0	−1.5	−2.8	−0.2	+3.0	+1.6	−2.1
2023	−3.0	+0.6	−3.1	+0.5	−1.0	+2.1	−1.4	−0.6	+1.6	−1.3	+2.0	−1.1	−4.6
2024	−2.2	−1.0	−0.6	−0.8	−0.1	−3.0	0.0	+1.1	−1.6	−1.3	−2.5	−0.6	−12.7
2025	+0.5	−3.2	+2.7	−0.8	−0.4	+1.8	−0.7	+1.4	−0.6	+0.3	+1.5	+0.9	+3.3
2026	+0.3	−0.3	−0.1	−1.7	+0.8	−3.3	−0.1	−0.4	+0.1	−2.9	0.0	·	−7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,216
Longest drawdown: 2145 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+22.2%

Long 85% · Short 15%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 21% · Thu 20% · Fri 17% · 58% in the New York session

Behaviour

from 580 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%.

Statistics580 closed trades

Trades580

Won / lost262 / 318

Long win rate46% (495)

Short win rate44% (85)

Avg win+$41.1 · 42.1 pip

Avg loss−$40.8 · −39.9 pip

Best trade+$208 · Nov 13

Worst trade−$214 · Feb 2

Total pips−1,652

Lots58.0

Commission + swap−$564

Expectancy / trade−$3.8

Profit factor0.83

Sharpe−1.09daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$55.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak6 (+$208)

Losing streak8 (−$373)

Avg holding time1.7 days

Trades / week1.6

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11617 → 1.11556	3.3 days	−6.1	−$7	—
Oct 29 08:25	EURUSD	SELL	0.1	1.11258 → 1.11391	1.4 days	−13.3	−$15	—
Oct 23 11:25	EURUSD	BUY	0.1	1.12443 → 1.11954	1.4 days	−48.9	−$49	—
Oct 16 07:33	EURUSD	BUY	0.1	1.11716 → 1.12395	1.4 days	+67.9	+$67	—
Oct 14 21:34	EURUSD	BUY	0.1	1.11903 → 1.11516	1.4 days	−38.7	−$41	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12305 → 1.11828	2.7 days	−47.7	−$48	—
Oct 7 16:25	EURUSD	BUY	0.1	1.12417 → 1.11940	1.4 days	−47.7	−$48	—
Oct 1 17:25	EURUSD	BUY	0.1	1.13589 → 1.12278	1.4 days	−131.1	−$133	—
Sep 16 04:25	EURUSD	SELL	0.1	1.15465 → 1.15440	1.4 days	+2.5	+$2	—
Sep 10 09:25	EURUSD	BUY	0.1	1.16327 → 1.16346	1.4 days	+1.9	$0	—
Sep 8 16:25	EURUSD	BUY	0.1	1.16244 → 1.16209	1.4 days	−3.5	−$4	—
Sep 3 22:25	EURUSD	BUY	0.1	1.16050 → 1.16253	1.4 days	+20.3	+$18	—
Sep 1 12:32	EURUSD	SELL	0.1	1.15911 → 1.15932	1.4 days	−2.1	−$3	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16980 → 1.16724	2.8 days	−25.6	−$26	—
Aug 19 16:30	EURUSD	BUY	0.1	1.15736 → 1.16670	1.4 days	+93.4	+$93	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 13 21:25	EURUSD	BUY	0.1	1.15605 → 1.15268	1.4 days	−33.7	−$36	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15741 → 1.15604	2.3 days	−13.7	−$14	—
Aug 6 11:28	EURUSD	BUY	0.1	1.15370 → 1.15455	1.4 days	+8.5	+$7	—
Aug 4 07:27	EURUSD	BUY	0.1	1.15495 → 1.15128	1.4 days	−36.7	−$37	—
Jul 31 18:27	EURUSD	BUY	0.1	1.14661 → 1.15286	1.4 days	+62.5	+$62	—
Jul 30 00:25	EURUSD	BUY	0.1	1.14013 → 1.14595	1.4 days	+58.2	+$56	—
Jul 28 10:25	EURUSD	BUY	0.1	1.14150 → 1.13566	1.4 days	−58.4	−$59	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13734 → 1.13915	2.4 days	−18.1	−$19	—
Jul 24 11:25	EURUSD	BUY	0.1	1.14284 → 1.13828	1.4 days	−45.6	−$46	—

1–25 of 580

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