Grace 92 · strategy profile

Grace 92 · 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	+0.1%	+16	2	1
This month	−1.3%	−110	10	4
This year	−5.8%	−438	95	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.3	+2.6	0.0	−1.6	−1.1	−3.2	−0.6	+1.3	+1.4	−0.7	−1.6	−1.5
2021	−0.2	+0.9	+3.3	−1.1	−0.8	+3.5	−1.7	+0.7	+0.8	−2.1	+0.5	−1.5	+2.5
2022	+1.5	+2.9	−0.4	+3.3	−2.2	+1.3	+2.7	+1.8	+3.2	+1.0	−0.9	−2.6	+11.5
2023	−1.7	+2.3	−3.1	−3.7	+1.6	−3.0	+0.5	−0.1	+1.5	−0.4	−2.8	+0.3	−8.7
2024	+2.1	−0.7	+0.7	+2.4	−1.7	+1.1	−0.6	−2.5	−0.4	+1.5	+2.0	+1.1	+4.9
2025	−1.7	−1.5	−2.1	−3.0	−1.0	−2.0	+4.6	−3.2	−3.2	+2.3	+0.2	−1.1	−11.7
2026	−2.5	+0.9	−0.4	−2.2	−0.1	+1.5	−2.2	−1.6	+1.4	−0.6	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −25.1%
Max drawdown · balance: −25.1%
Absolute drawdown: −$2,979
Longest drawdown: 1473 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+9.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 9% · Wed 34% · Thu 18% · Fri 22% · 40% in the New York session

Behaviour

from 713 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics713 closed trades

Trades713

Won / lost345 / 368

Long win rate0% (0)

Short win rate48% (713)

Avg win+$47.4 · 48.7 pip

Avg loss−$47.1 · −45.9 pip

Best trade+$298 · Mar 19

Worst trade−$132 · Feb 28

Total pips−97

Lots71.3

Commission + swap−$879

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.33daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$63.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$384)

Losing streak10 (−$357)

Avg holding time2.3 days

Trades / week2.0

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:50	EURUSD	SELL	0.1	1.11198 → 1.11867	2.1 days	−66.9	−$69	—
Oct 28 01:38	EURUSD	SELL	0.1	1.12093 → 1.11264	2.1 days	+82.9	+$82	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11896 → 1.12193	2.1 days	−29.7	−$30	—
Oct 23 17:08	EURUSD	SELL	0.1	1.12272 → 1.11927	2.1 days	+34.5	+$33	—
Oct 21 12:59	EURUSD	SELL	0.1	1.12086 → 1.12322	2.1 days	−23.6	−$25	—
Oct 16 07:25	EURUSD	SELL	0.1	1.11141 → 1.12443	1.6 days	−130.2	−$132	—
Oct 14 02:05	EURUSD	SELL	0.1	1.11950 → 1.12069	2.1 days	−11.9	−$13	—
Oct 11 22:55	EURUSD	SELL	0.1	1.11982 → 1.11964	2.1 days	+1.8	+$1	—
Oct 9 19:44	EURUSD	SELL	0.1	1.11917 → 1.12000	2.1 days	−8.3	−$10	—
Oct 7 12:48	EURUSD	SELL	0.1	1.12105 → 1.11689	2.1 days	+41.6	+$41	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12972 → 1.12566	3.4 days	+40.6	+$40	—
Oct 1 11:40	EURUSD	SELL	0.1	1.13438 → 1.12956	2.1 days	+48.2	+$46	—
Sep 25 11:09	EURUSD	SELL	0.1	1.14163 → 1.14084	2.1 days	+7.9	+$6	—
Sep 18 04:39	EURUSD	SELL	0.1	1.15317 → 1.14894	2.1 days	+42.3	+$40	—
Sep 16 01:31	EURUSD	SELL	0.1	1.15896 → 1.15337	2.1 days	+55.9	+$55	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16370 → 1.15953	3.7 days	+41.7	+$41	—
Sep 10 03:22	EURUSD	SELL	0.1	1.16242 → 1.16372	2.1 days	−13	−$15	—
Sep 4 04:02	EURUSD	SELL	0.1	1.15832 → 1.16265	2.1 days	−43.3	−$45	—
Sep 2 00:14	EURUSD	SELL	0.1	1.15734 → 1.15893	2.1 days	−15.9	−$17	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15814 → 1.15794	2.1 days	+2	+$2	—
Aug 28 17:09	EURUSD	SELL	0.1	1.16494 → 1.15859	2.1 days	+63.5	+$62	—
Aug 26 13:53	EURUSD	SELL	0.1	1.16617 → 1.16564	2.1 days	+5.3	+$4	—
Aug 20 09:10	EURUSD	SELL	0.1	1.15708 → 1.17010	2 days	−130.2	−$132	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15256 → 1.15612	3.9 days	−35.6	−$37	—
Aug 12 19:30	EURUSD	SELL	0.1	1.15491 → 1.15224	2.1 days	+26.7	+$26	—

1–25 of 713

Grace 92◇Strategy

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