Lara Eunomia · strategy profile

Lara Eunomia · 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	+0.1%	+7	1	1
This week	−0.3%	−20	3	2
This month	+0.9%	+92	12	7
This year	+4.9%	+533	144	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.2	−5.3	−0.2	−2.0	−1.0	−6.2	−1.5	+2.3	+0.4	−1.6	−1.5	−17.7
2021	+1.2	+0.3	+1.2	−3.2	−2.0	+3.0	+1.2	−0.6	+2.1	+0.2	+1.8	+0.7	+5.9
2022	+0.7	+0.8	+0.6	+1.0	−0.4	+2.7	+3.3	+1.0	+1.8	−2.2	−4.8	−1.5	+3.1
2023	+1.4	+0.7	−3.7	−0.3	+3.7	−0.9	−0.9	+1.3	+2.9	0.0	−4.2	−2.9	−2.9
2024	+2.6	+1.1	−0.5	+1.3	−1.8	−0.7	−0.6	−1.4	−0.2	+0.5	+3.4	+3.5	+7.2
2025	+0.5	+1.1	−3.5	−5.4	+0.6	−3.2	+5.0	+1.1	−1.7	+1.4	−0.7	−0.8	−5.7
2026	−1.5	+0.4	+1.3	−0.4	+0.2	+2.3	+0.3	−1.1	+1.7	+1.4	+0.1	·	+4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −4.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,053
Longest drawdown: 2446 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 4.3%

Symbol split

90 days

EURUSD

100%+7.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 47% in the London session

Behaviour

from 1,221 trades

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

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

Statistics1,221 closed trades

Trades1,221

Won / lost621 / 600

Long win rate0% (0)

Short win rate51% (1,221)

Avg win+$36.5 · 37.2 pip

Avg loss−$39.0 · −38.3 pip

Best trade+$190 · Nov 6

Worst trade−$391 · Apr 11

Total pips+156

Lots122.1

Commission + swap−$854

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$51.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak8 (+$272)

Losing streak8 (−$321)

Avg holding time1.3 days

Trades / week3.4

Risk / trade4.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURUSD	SELL	0.1	1.11952 → 1.11883	1.1 days	+6.9	+$6	—
Oct 30 17:13	EURUSD	SELL	0.1	1.11627 → 1.11594	1 days	+3.3	+$3	—
Oct 29 16:15	EURUSD	SELL	0.1	1.11386 → 1.11693	1 days	−30.7	−$32	—
Oct 27 00:16	EURUSD	SELL	0.1	1.12170 → 1.11767	1 days	+40.3	+$40	—
Oct 22 11:15	EURUSD	SELL	0.1	1.12328 → 1.12016	1 days	+31.2	+$30	—
Oct 21 02:45	EURUSD	SELL	0.1	1.12229 → 1.12281	1 days	−5.2	−$6	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12241 → 1.11954	2.7 days	+28.7	+$28	—
Oct 16 02:22	EURUSD	SELL	0.1	1.12113 → 1.12161	1 days	−4.8	−$5	—
Oct 14 07:45	EURUSD	SELL	0.1	1.11887 → 1.12048	1 days	−16.1	−$17	—
Oct 9 14:45	EURUSD	SELL	0.1	1.12162 → 1.12005	1 days	+15.7	+$15	—
Oct 7 03:45	EURUSD	SELL	0.1	1.12196 → 1.12383	1 days	−18.7	−$19	—
Oct 5 23:06	EURUSD	SELL	0.1	1.12604 → 1.12189	1 days	+41.5	+$41	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12753 → 1.12566	2.3 days	+18.7	+$18	—
Oct 1 08:46	EURUSD	SELL	0.1	1.13516 → 1.12915	1 days	+60.1	+$59	—
Sep 28 21:35	EURUSD	SELL	0.1	1.13812 → 1.13698	1 days	+11.4	+$11	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13877 → 1.13757	2.6 days	+12	+$12	—
Sep 23 05:15	EURUSD	SELL	0.1	1.14770 → 1.14286	1 days	+48.4	+$48	—
Sep 21 21:37	EURUSD	SELL	0.1	1.14797 → 1.14647	1 days	+15	+$15	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14793 → 1.14796	2.8 days	−0.3	−$1	—
Sep 16 14:15	EURUSD	SELL	0.1	1.15485 → 1.15365	1 days	+12	+$12	—
Sep 10 18:20	EURUSD	SELL	0.1	1.16380 → 1.16163	1 days	+21.7	+$20	—
Sep 9 15:27	EURUSD	SELL	0.1	1.16330 → 1.16244	1 days	+8.6	+$8	—
Sep 8 08:15	EURUSD	SELL	0.1	1.16228 → 1.16110	1 days	+11.8	+$11	—
Sep 4 15:08	EURUSD	SELL	0.1	1.16191 → 1.16187	1 days	+0.4	$0	—
Sep 3 14:12	EURUSD	SELL	0.1	1.16013 → 1.16251	1 days	−23.8	−$25	—

1–25 of 1221

Lara Eunomia◇Strategy

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