Grace Diphda · strategy profile

Grace Diphda · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	−0.3%	−28	6	2
This month	−1.0%	−87	23	6
This year	−4.3%	−378	175	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.4	−0.1	−0.2	0.0	−0.1	−0.3	+0.1	0.0	0.0	−0.4	+0.3	−0.3
2021	−0.1	−0.2	−0.2	−0.5	−0.1	−0.1	−0.5	+0.1	−0.1	−0.7	−0.1	−0.7	−3.0
2022	−0.5	−1.0	0.0	−0.3	+0.2	0.0	−0.1	0.0	−0.9	+0.2	−0.5	−0.1	−3.0
2023	0.0	+0.5	+0.1	−0.1	−0.2	−0.1	−0.4	+0.3	−0.1	−0.5	+0.3	+0.4	+0.3
2024	−0.2	−0.6	−0.4	−0.4	−0.1	−0.4	−0.9	0.0	−0.3	−0.3	+0.1	−0.3	−3.7
2025	−0.3	+0.2	−0.1	−0.5	+0.2	+0.1	−0.4	−0.6	+0.2	−0.2	−0.1	−0.1	−1.6
2026	−0.9	−0.3	−0.4	−0.2	−0.1	−0.7	−0.2	−0.2	−0.3	−0.9	−0.2	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.7%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,458
Longest drawdown: 2435 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.6%

Symbol split

90 days

EURUSD

100%+14.5%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 21% · Fri 19% · 44% in the New York session

Behaviour

from 1,348 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,348 closed trades

Trades1,348

Won / lost548 / 800

Long win rate45% (607)

Short win rate37% (741)

Avg win+$4.8 · 4.8 pip

Avg loss−$5.1 · −5.1 pip

Best trade+$30 · Jun 13

Worst trade−$53 · Sep 12

Total pips−1,418

Lots134.8

Commission + swap−$33

Expectancy / trade−$1.1

Profit factor0.64

Sharpe−2.84daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$7.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak8 (+$38)

Losing streak13 (−$78)

Avg holding time0h 54m

Trades / week3.8

Risk / trade4.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	EURUSD	SELL	0.1	1.11953 → 1.11881	0h 30m	+7.2	+$7	—
Nov 2 11:20	EURUSD	BUY	0.1	1.12060 → 1.12067	0h 30m	+0.7	+$1	—
Nov 2 09:10	EURUSD	SELL	0.1	1.12132 → 1.12342	0h 30m	−21	−$21	—
Nov 2 05:50	EURUSD	SELL	0.1	1.11818 → 1.11851	0h 30m	−3.3	−$3	—
Oct 30 14:20	EURUSD	BUY	0.1	1.11517 → 1.11421	0h 30m	−9.6	−$10	—
Oct 29 11:25	EURUSD	SELL	0.1	1.11480 → 1.11497	0h 30m	−1.7	−$2	—
Oct 26 21:20	EURUSD	BUY	0.1	1.11745 → 1.11730	0h 30m	−1.5	−$2	—
Oct 22 16:45	EURUSD	SELL	0.1	1.12164 → 1.12244	0h 30m	−8	−$8	—
Oct 16 16:30	EURUSD	BUY	0.1	1.12317 → 1.12209	0h 30m	−10.8	−$11	—
Oct 15 05:20	EURUSD	BUY	0.1	1.12157 → 1.12126	0h 30m	−3.1	−$3	—
Oct 15 00:00	EURUSD	SELL	0.1	1.11805 → 1.11955	0h 30m	−15	−$15	—
Oct 14 18:50	EURUSD	SELL	0.1	1.11479 → 1.11501	0h 30m	−2.2	−$2	—
Oct 14 18:15	EURUSD	SELL	0.1	1.11394 → 1.11468	0h 30m	−7.4	−$7	—
Oct 12 01:10	EURUSD	SELL	0.1	1.12138 → 1.12163	0h 30m	−2.5	−$3	—
Oct 12 00:15	EURUSD	SELL	0.1	1.12042 → 1.12116	0h 30m	−7.4	−$7	—
Oct 9 11:35	EURUSD	BUY	0.1	1.12076 → 1.12133	0h 30m	+5.7	+$6	—
Oct 9 06:10	EURUSD	SELL	0.1	1.12409 → 1.12277	0h 30m	+13.2	+$13	—
Oct 8 16:40	EURUSD	BUY	0.1	1.11855 → 1.11931	0h 30m	+7.6	+$8	—
Oct 8 15:05	EURUSD	SELL	0.1	1.12254 → 1.12086	0h 30m	+16.8	+$17	—
Oct 7 02:35	EURUSD	BUY	0.1	1.12359 → 1.12355	0h 30m	−0.4	$0	—
Oct 5 06:15	EURUSD	SELL	0.1	1.11884 → 1.11962	0h 30m	−7.8	−$8	—
Oct 5 03:15	EURUSD	BUY	0.1	1.12059 → 1.11792	0h 30m	−26.7	−$27	—
Oct 5 02:15	EURUSD	BUY	0.1	1.12333 → 1.12232	0h 30m	−10.1	−$10	—
Oct 2 04:00	EURUSD	SELL	0.1	1.12497 → 1.12539	0h 30m	−4.2	−$4	—
Oct 2 01:30	EURUSD	BUY	0.1	1.12351 → 1.12331	0h 30m	−2	−$2	—

1–25 of 1348

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