Lucy Enceladus · strategy profile

Lucy Enceladus · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	2	0
This month	−1.0%	−92	7	1
This year	−3.0%	−277	70	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	−0.6	−0.4	−0.2	+0.1	−0.1	0.0	−0.1	+0.6	−0.1	−0.1	−1.1
2021	−0.3	+0.1	−0.1	0.0	+0.6	+0.2	+0.4	+0.4	+0.4	−0.3	+0.1	−0.4	+1.0
2022	+0.2	−1.3	−0.2	−0.4	−0.2	−0.1	0.0	−0.3	+0.2	+0.1	+0.3	−0.3	−2.1
2023	+0.1	+0.7	+0.8	−0.8	−0.6	−0.5	−0.4	+0.3	+0.1	0.0	+0.2	−0.5	−0.6
2024	−0.2	−0.5	−0.1	+0.3	+0.3	+0.1	−0.1	−0.4	−0.5	0.0	+0.2	−0.1	−1.1
2025	−0.5	+0.2	+0.3	+0.9	−0.1	+0.2	−1.0	−0.9	−0.3	+0.1	0.0	0.0	−1.1
2026	+0.2	+0.1	−0.4	−0.8	−0.3	−0.6	−0.7	+0.6	−0.3	−0.9	−0.1	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$841
Longest drawdown: 1800 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+7.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 20% · Fri 19% · 65% in the London session

Behaviour

from 523 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics523 closed trades

Trades523

Won / lost245 / 278

Long win rate47% (273)

Short win rate47% (250)

Avg win+$13.6 · 13.7 pip

Avg loss−$14.8 · −14.7 pip

Best trade+$73 · Apr 3

Worst trade−$90 · Mar 12

Total pips−729

Lots52.3

Commission + swap−$37

Expectancy / trade−$1.5

Profit factor0.81

Sharpe−1.23daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$19.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$63)

Losing streak8 (−$77)

Avg holding time2h 52m

Trades / week1.5

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:03	EURUSD	BUY	0.1	1.12203 → 1.12081	2h 25m	−12.2	−$12	—
Oct 30 17:00	EURUSD	SELL	0.1	1.11529 → 1.11572	2h 25m	−4.3	−$4	—
Oct 22 14:37	EURUSD	SELL	0.1	1.12083 → 1.11922	2h 25m	+16.1	+$16	—
Oct 19 00:25	EURUSD	SELL	0.1	1.11939 → 1.12257	2h 25m	−31.8	−$32	—
Oct 16 13:20	EURUSD	BUY	0.1	1.12620 → 1.12428	2h 25m	−19.2	−$19	—
Oct 14 18:14	EURUSD	SELL	0.1	1.11238 → 1.11458	2h 25m	−22	−$22	—
Oct 5 07:09	EURUSD	SELL	0.1	1.11749 → 1.11940	2h 25m	−19.1	−$19	—
Sep 29 12:46	EURUSD	SELL	0.1	1.13380 → 1.13478	2h 25m	−9.8	−$10	—
Sep 22 11:11	EURUSD	SELL	0.1	1.14505 → 1.14640	2h 25m	−13.5	−$14	—
Sep 17 00:15	EURUSD	SELL	0.1	1.14615 → 1.14710	2h 25m	−9.5	−$10	—
Sep 14 07:52	EURUSD	SELL	0.1	1.15664 → 1.15449	2h 25m	+21.5	+$22	—
Sep 10 16:02	EURUSD	SELL	0.1	1.16091 → 1.16277	2h 25m	−18.6	−$19	—
Sep 2 16:48	EURUSD	BUY	0.1	1.15914 → 1.15897	2h 25m	−1.7	−$2	—
Aug 28 20:53	EURUSD	SELL	0.1	1.15827 → 1.15825	2h 25m	+0.2	$0	—
Aug 28 17:24	EURUSD	SELL	0.1	1.16213 → 1.15874	2h 25m	+33.9	+$34	—
Aug 19 17:50	EURUSD	BUY	0.1	1.16581 → 1.16597	2h 25m	+1.6	+$2	—
Aug 19 13:23	EURUSD	BUY	0.1	1.16071 → 1.16489	2h 25m	+41.8	+$42	—
Aug 17 11:14	EURUSD	BUY	0.1	1.16049 → 1.15899	2h 25m	−15	−$15	—
Aug 7 16:02	EURUSD	BUY	0.1	1.15659 → 1.15591	2h 25m	−6.8	−$7	—
Jul 30 17:06	EURUSD	BUY	0.1	1.15143 → 1.15235	2h 25m	+9.2	+$9	—
Jul 30 01:53	EURUSD	BUY	0.1	1.14677 → 1.14527	2h 25m	−15	−$15	—
Jul 28 19:12	EURUSD	BUY	0.1	1.13987 → 1.13881	2h 25m	−10.6	−$11	—
Jul 23 16:03	EURUSD	SELL	0.1	1.13831 → 1.13761	2h 25m	+7	+$7	—
Jul 23 07:23	EURUSD	BUY	0.1	1.14319 → 1.14247	2h 25m	−7.2	−$7	—
Jul 15 21:17	EURUSD	BUY	0.1	1.14696 → 1.14615	2h 25m	−8.1	−$10	—

1–25 of 523

Lucy Enceladus◇Strategy

Rules