Lucia Fortuna · strategy profile

Lucia Fortuna · 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	+0.3%	+28	1	1
This month	+0.1%	+24	4	2
This year	−1.9%	−105	49	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.5	+2.7	+2.0	+1.0	−1.5	+0.1	+0.6	−1.1	0.0	+1.0	+1.5	+8.6
2021	+0.2	−1.4	−2.6	+1.5	+0.2	−2.6	+0.4	−0.7	+3.0	−0.8	+1.0	+0.1	−1.6
2022	+0.3	+0.7	0.0	+2.3	−1.2	+1.7	+0.8	+0.7	+2.3	−1.0	0.0	−3.3	+3.4
2023	−0.7	−0.7	−1.3	+0.6	+0.1	+1.6	+1.2	−1.2	−1.7	−1.4	+1.4	−0.4	−2.4
2024	−0.5	−1.6	−0.7	−0.1	−0.1	+1.4	−0.3	+1.4	+1.1	−0.3	−2.6	+1.1	−1.2
2025	+0.4	+2.2	−0.8	−0.2	+1.0	+0.3	−2.0	+2.2	−1.1	−3.2	+0.1	+0.8	−0.3
2026	−0.8	−1.3	−0.3	+0.3	−1.2	−0.1	+0.5	−0.7	+1.6	+0.1	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,749
Longest drawdown: 1483 days · Jun
Recovery factor: 0.3
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+3.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 32% · Tue 22% · Wed 17% · Thu 12% · Fri 17% · 48% in the Asia session

Behaviour

from 425 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics425 closed trades

Trades425

Won / lost204 / 221

Long win rate46% (230)

Short win rate50% (195)

Avg win+$67.9 · 70.0 pip

Avg loss−$61.0 · −59.4 pip

Best trade+$398 · Mar 19

Worst trade−$145 · Aug 2

Total pips+1,149

Lots42.5

Commission + swap−$773

Expectancy / trade+$0.9

Profit factor1.03

Sharpe0.24daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$82.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak8 (+$246)

Losing streak8 (−$282)

Avg holding time3.3 days

Trades / week1.2

Risk / trade0.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:20	EURUSD	SELL	0.1	1.12038 → 1.11757	3.4 days	+28.1	+$26	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12338 → 1.12193	4.1 days	+14.5	+$12	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11974 → 1.11954	4.9 days	+2	−$1	—
Oct 9 05:50	EURUSD	SELL	0.1	1.12177 → 1.12384	3.4 days	−20.7	−$24	—
Sep 29 06:50	EURUSD	SELL	0.1	1.13915 → 1.13626	3.4 days	+28.9	+$28	—
Sep 25 13:50	EURUSD	SELL	0.1	1.14726 → 1.14050	3.4 days	+67.6	+$65	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15416 → 1.14796	4.7 days	+62	+$60	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16279 → 1.15953	4.8 days	+32.6	+$30	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15947 → 1.16124	3.7 days	−17.7	−$19	—
Aug 31 12:20	EURUSD	SELL	0.1	1.16488 → 1.16001	3.4 days	+48.7	+$48	—
Aug 27 13:50	EURUSD	SELL	0.1	1.16802 → 1.16529	3.4 days	+27.3	+$25	—
Aug 19 14:32	EURUSD	SELL	0.1	1.15757 → 1.16759	19h 2m	−100.2	−$101	—
Aug 14 09:50	EURUSD	SELL	0.1	1.15421 → 1.15527	3.4 days	−10.6	−$13	—
Aug 10 14:20	EURUSD	SELL	0.1	1.15225 → 1.15513	3.4 days	−28.8	−$29	—
Aug 7 00:20	EURUSD	SELL	0.1	1.15213 → 1.15214	3.4 days	−0.1	−$3	—
Jul 23 08:20	EURUSD	SELL	0.1	1.14266 → 1.14192	3.4 days	+7.4	+$5	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14684 → 1.14255	3.5 days	+42.9	+$42	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14322 → 1.13980	5.3 days	+34.2	+$31	—
Jul 2 16:20	EURUSD	SELL	0.1	1.13936 → 1.14389	3.4 days	−45.3	−$48	—
Jun 26 14:50	EURUSD	SELL	0.1	1.14247 → 1.14156	3.4 days	+9.1	+$7	—
Jun 19 01:20	EURUSD	SELL	0.1	1.16069 → 1.14613	3.4 days	+145.6	+$143	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15732 → 1.15728	5.4 days	−0.4	−$3	—
Jun 7 21:03	EURUSD	BUY	0.1	1.16138 → 1.15069	2.9 days	−106.9	−$107	—
Jun 4 15:20	EURUSD	BUY	0.1	1.16489 → 1.16233	3.4 days	−25.6	−$28	—
Jun 1 00:50	EURUSD	BUY	0.1	1.16549 → 1.16461	3.4 days	−8.8	−$10	—

1–25 of 425

Lucia Fortuna◇Strategy

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