Ian Larissa · strategy profile

Ian Larissa · 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	−0.7%	−59	2	0
This month	−1.7%	−148	11	4
This year	−4.3%	−351	105	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+1.1	+2.1	0.0	−0.1	+0.7	−0.2	−1.5	−1.1	−1.3	+0.5	+1.4	+1.5
2021	+0.8	−0.5	−1.6	−0.7	−0.6	−0.4	+0.7	+0.5	−2.0	−1.1	+1.3	−0.8	−4.3
2022	+1.9	+1.2	−1.4	+0.9	+0.4	−2.2	+1.7	−1.0	−1.9	−0.1	+3.3	−0.6	+2.1
2023	+3.2	−0.4	−1.1	−1.8	−1.0	−1.2	+1.8	−1.3	+1.1	−3.2	−3.5	−2.0	−9.2
2024	+0.3	−0.6	−0.4	+2.7	−1.8	+1.6	+0.2	−0.3	+3.3	+0.1	−0.7	−1.6	+2.9
2025	+0.1	−0.8	+0.1	+1.4	+0.1	+1.7	−0.4	+0.3	−1.1	+1.2	+0.4	−0.3	+2.7
2026	+0.5	+0.1	−1.6	−0.9	−0.2	−1.6	+1.1	+0.1	−0.1	−1.7	−0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,580
Longest drawdown: 2333 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.5%

Symbol split

90 days

EURUSD

100%+8.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 19% · Fri 22% · 73% in the London session

Behaviour

from 905 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics905 closed trades

Trades905

Won / lost443 / 462

Long win rate47% (468)

Short win rate51% (437)

Avg win+$27.4 · 27.9 pip

Avg loss−$28.2 · −27.7 pip

Best trade+$180 · Nov 10

Worst trade−$177 · Nov 14

Total pips−456

Lots90.5

Commission + swap−$435

Expectancy / trade−$1.0

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$37.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$169)

Losing streak11 (−$205)

Avg holding time18h 36m

Trades / week2.5

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11770 → 1.11561	2.4 days	−20.9	−$21	—
Oct 30 03:00	EURUSD	SELL	0.1	1.11601 → 1.11979	12h 0m	−37.8	−$38	—
Oct 22 22:00	EURUSD	BUY	0.1	1.12217 → 1.12170	12h 0m	−4.7	−$5	—
Oct 21 23:00	EURUSD	SELL	0.1	1.12328 → 1.12307	12h 0m	+2.1	+$1	—
Oct 21 02:00	EURUSD	SELL	0.1	1.12335 → 1.12267	12h 0m	+6.8	+$6	—
Oct 20 00:00	EURUSD	SELL	0.1	1.12280 → 1.12163	12h 0m	+11.7	+$11	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 14 21:00	EURUSD	BUY	0.1	1.11963 → 1.11481	12h 0m	−48.2	−$50	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12085 → 1.11828	2.4 days	−25.7	−$26	—
Oct 8 18:00	EURUSD	BUY	0.1	1.11946 → 1.12104	12h 0m	+15.8	+$16	—
Oct 6 20:00	EURUSD	SELL	0.1	1.12401 → 1.12594	12h 0m	−19.3	−$19	—
Oct 2 16:00	EURUSD	SELL	0.1	1.12507 → 1.12579	12h 0m	−7.2	−$7	—
Oct 1 05:00	EURUSD	BUY	0.1	1.13401 → 1.13178	12h 0m	−22.3	−$24	—
Sep 24 22:00	EURUSD	BUY	0.1	1.13749 → 1.13775	12h 0m	+2.6	+$2	—
Sep 22 20:00	EURUSD	BUY	0.1	1.14483 → 1.14480	12h 0m	−0.3	$0	—
Sep 22 02:00	EURUSD	BUY	0.1	1.14733 → 1.14624	12h 0m	−10.9	−$11	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14746 → 1.14780	2.4 days	+3.4	+$3	—
Sep 17 20:15	EURUSD	BUY	0.1	1.14690 → 1.14743	12h 0m	+5.3	+$5	—
Sep 16 01:00	EURUSD	SELL	0.1	1.15456 → 1.15369	12h 0m	+8.7	+$8	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16109 → 1.15953	2.3 days	+15.6	+$15	—
Sep 9 22:00	EURUSD	BUY	0.1	1.16252 → 1.16336	12h 0m	+8.4	+$7	—
Sep 9 03:00	EURUSD	SELL	0.1	1.16302 → 1.16318	12h 0m	−1.6	−$2	—
Sep 8 08:00	EURUSD	BUY	0.1	1.16230 → 1.16118	12h 0m	−11.2	−$12	—
Sep 1 15:00	EURUSD	BUY	0.1	1.16107 → 1.15978	12h 0m	−12.9	−$13	—
Aug 31 16:45	EURUSD	BUY	0.1	1.15916 → 1.16139	12h 0m	+22.3	+$22	—

1–25 of 905

Ian Larissa◇Strategy

Rules