Lia Leo · strategy profile

Lia Leo · 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	−0.2%	−20	1	0
This month	−0.3%	−24	7	4
This year	+9.0%	+904	89	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.7	−0.3	+0.5	+1.1	−0.9	−0.6	+0.6	+0.3	+1.2	−3.3	−1.7	−5.8
2021	+1.8	+0.8	+1.5	−2.5	−1.4	+2.4	−0.2	−0.4	0.0	+0.3	+1.0	+0.7	+4.1
2022	+2.5	−0.4	+2.1	+0.9	−0.3	+0.7	−0.2	+2.9	0.0	−0.7	−2.9	−2.1	+2.5
2023	−2.0	+1.8	+0.1	−2.8	+1.5	−1.9	−0.1	−0.2	+1.1	−0.1	−1.9	+0.7	−3.8
2024	+0.7	−0.3	−0.6	−1.5	−2.1	+1.2	+0.1	−1.0	−2.6	+0.7	+1.1	+3.6	−0.8
2025	−1.8	−1.1	−1.4	−1.7	−0.8	−0.7	+2.2	+1.6	−0.7	+1.8	−1.3	−1.7	−5.6
2026	+1.3	+1.5	+2.3	+0.2	−0.2	+2.7	+0.4	−0.6	+1.5	−0.3	+0.2	·	+8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$2,094
Longest drawdown: 1517 days · Jun
Recovery factor: −0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+1.5%

Long 9% · Short 91%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 15% · Thu 21% · Fri 20% · 52% in the London session

Behaviour

from 717 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 22% · over 12h 71%. Automated share 100%.

Statistics717 closed trades

Trades717

Won / lost418 / 299

Long win rate59% (66)

Short win rate58% (651)

Avg win+$41.0 · 41.8 pip

Avg loss−$57.9 · −56.7 pip

Best trade+$50 · Sep 14

Worst trade−$120 · Feb 9

Total pips+526

Lots71.7

Commission + swap−$698

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$56.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$149)

Losing streak7 (−$178)

Avg holding time1.9 days

Trades / week2.0

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11444 → 1.11646	3.9 days	−20.2	−$21	—
Oct 21 13:10	EURUSD	SELL	0.1	1.11822 → 1.12274	2.7 days	−45.2	−$46	—
Oct 18 21:04	EURUSD	SELL	0.1	1.12440 → 1.11942	2.3 days	+49.8	+$49	—
Oct 16 07:26	EURUSD	SELL	0.1	1.11382 → 1.12484	1.8 days	−110.2	−$112	—
Oct 14 12:36	EURUSD	SELL	0.1	1.11919 → 1.11421	2.2 days	+49.8	+$49	—
Oct 12 00:40	EURUSD	SELL	0.1	1.12173 → 1.12155	2.7 days	+1.8	+$1	—
Oct 7 07:52	EURUSD	SELL	0.1	1.12498 → 1.12000	18h 7m	+49.8	+$49	—
Sep 29 16:45	EURUSD	SELL	0.1	1.13700 → 1.13202	1.3 days	+49.8	+$49	—
Sep 28 07:25	EURUSD	SELL	0.1	1.13902 → 1.13776	2.7 days	+12.6	+$12	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14662 → 1.14796	4 days	−13.4	−$16	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15430 → 1.14932	1.8 days	+49.8	+$49	—
Sep 14 08:08	EURUSD	SELL	0.1	1.15902 → 1.15404	9h 38m	+49.8	+$50	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16087 → 1.15953	3 days	+13.4	+$12	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16048 → 1.16108	3.5 days	+6	+$5	—
Sep 3 07:40	EURUSD	BUY	0.1	1.16173 → 1.16033	2.7 days	−14	−$17	—
Aug 31 07:10	EURUSD	SELL	0.1	1.16035 → 1.15886	2.7 days	+14.9	+$14	—
Aug 28 14:28	EURUSD	SELL	0.1	1.16460 → 1.15962	1.2 days	+49.8	+$49	—
Aug 26 23:55	EURUSD	SELL	0.1	1.16629 → 1.16554	2.7 days	+7.5	+$5	—
Aug 19 19:29	EURUSD	SELL	0.1	1.15698 → 1.16800	1.6 days	−110.2	−$111	—
Aug 16 23:40	EURUSD	BUY	0.1	1.15516 → 1.15740	2.7 days	+22.4	+$22	—
Aug 13 23:40	EURUSD	SELL	0.1	1.15317 → 1.15338	2.7 days	−2.1	−$5	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15199 → 1.15620	3.2 days	−42.1	−$43	—
Aug 3 03:40	EURUSD	SELL	0.1	1.14843 → 1.15288	2.7 days	−44.5	−$45	—
Jul 30 13:58	EURUSD	BUY	0.1	1.14676 → 1.15174	13h 58m	+49.8	+$50	—
Jul 29 23:40	EURUSD	SELL	0.1	1.13960 → 1.14672	2.7 days	−71.2	−$74	—

1–25 of 717

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