Audrey Phecda · strategy profile

Audrey Phecda · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+33	1	1
This week	+0.3%	+26	5	3
This month	+0.2%	+20	22	15
This year	+1.0%	+133	186	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.3	+0.9	−0.5	−0.6	−1.4	−0.5	−1.3	+0.5	+3.3	+2.9	−1.7	+1.1
2021	+0.7	−1.2	−1.3	−2.3	−2.5	−2.0	+2.2	−0.6	−1.1	+0.8	−3.8	−0.9	−12.2
2022	−1.0	−0.4	−0.2	+1.8	−4.0	+0.4	+1.7	+2.6	−1.5	+1.0	−1.0	−1.5	−2.2
2023	−1.1	+1.1	−3.4	−0.5	+0.9	−1.5	−0.6	+2.2	+0.6	+1.4	−1.5	+1.0	−1.5
2024	−1.6	−0.5	−1.1	−1.9	−0.9	+1.7	+0.2	−0.7	+0.6	+0.6	+0.6	+0.6	−2.3
2025	−0.1	−1.2	−2.0	−0.2	−2.2	−2.6	+0.6	+0.5	+1.6	+0.3	−0.4	+0.7	−5.0
2026	+1.2	+0.3	+1.9	−2.4	−1.2	+1.9	+2.2	−3.3	+0.4	+0.3	0.0	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,398
Longest drawdown: 2168 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 4.2%

Symbol split

90 days

EURUSD

100%+19.6%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 22% · Thu 19% · Fri 18% · 43% in the Asia session

Behaviour

from 1,524 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%.

Statistics1,524 closed trades

Trades1,524

Won / lost710 / 814

Long win rate47% (604)

Short win rate46% (920)

Avg win+$25.4 · 25.7 pip

Avg loss−$24.6 · −24.3 pip

Best trade+$196 · Jul 5

Worst trade−$145 · Apr 3

Total pips−1,484

Lots152.4

Commission + swap−$481

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.63daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$34.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$162)

Losing streak13 (−$235)

Avg holding time15h 8m

Trades / week4.3

Risk / trade4.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:25	EURUSD	SELL	0.1	1.12206 → 1.11878	11h 35m	+32.8	+$32	—
Nov 2 12:55	EURUSD	SELL	0.1	1.11692 → 1.12137	11h 35m	−44.5	−$45	—
Oct 30 20:00	EURUSD	SELL	0.1	1.11974 → 1.11696	11h 35m	+27.8	+$28	—
Oct 30 08:05	EURUSD	SELL	0.1	1.11769 → 1.11964	11h 35m	−19.5	−$20	—
Oct 29 17:30	EURUSD	BUY	0.1	1.11377 → 1.11669	11h 35m	+29.2	+$29	—
Oct 27 11:35	EURUSD	SELL	0.1	1.11728 → 1.11471	11h 35m	+25.7	+$26	—
Oct 26 19:35	EURUSD	BUY	0.1	1.12061 → 1.11798	11h 35m	−26.3	−$26	—
Oct 23 03:50	EURUSD	SELL	0.1	1.12164 → 1.12154	11h 35m	+1	+$1	—
Oct 21 17:30	EURUSD	BUY	0.1	1.12218 → 1.12337	11h 35m	+11.9	+$12	—
Oct 21 01:15	EURUSD	SELL	0.1	1.12315 → 1.12297	11h 35m	+1.8	+$1	—
Oct 20 11:45	EURUSD	SELL	0.1	1.12168 → 1.12098	11h 35m	+7	+$7	—
Oct 19 23:00	EURUSD	SELL	0.1	1.12284 → 1.12135	11h 35m	+14.9	+$14	—
Oct 19 09:10	EURUSD	BUY	0.1	1.11863 → 1.12090	11h 35m	+22.7	+$23	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12279 → 1.11938	2.2 days	−34.1	−$35	—
Oct 16 14:45	EURUSD	SELL	0.1	1.12172 → 1.12551	11h 35m	−37.9	−$38	—
Oct 15 21:20	EURUSD	SELL	0.1	1.12228 → 1.12180	11h 35m	+4.8	+$4	—
Oct 14 20:30	EURUSD	BUY	0.1	1.11964 → 1.11548	11h 35m	−41.6	−$42	—
Oct 12 11:30	EURUSD	SELL	0.1	1.12036 → 1.11764	11h 35m	+27.2	+$27	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12020 → 1.11844	2.1 days	+17.6	+$17	—
Oct 9 16:40	EURUSD	SELL	0.1	1.12299 → 1.11910	11h 35m	+38.9	+$39	—
Oct 7 23:30	EURUSD	BUY	0.1	1.11794 → 1.12008	11h 35m	+21.4	+$20	—
Oct 7 09:10	EURUSD	BUY	0.1	1.12559 → 1.11954	11h 35m	−60.5	−$61	—
Sep 28 22:00	EURUSD	BUY	0.1	1.13702 → 1.13708	11h 35m	+0.6	$0	—
Sep 28 08:55	EURUSD	BUY	0.1	1.13828 → 1.13773	11h 35m	−5.5	−$6	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13918 → 1.13741	2.2 days	−17.7	−$18	—

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