Puppis 92 · strategy profile

Puppis 92 · 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	−0.9%	−84	3	0
This month	−0.3%	−13	16	8
This year	+4.2%	+464	105	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.2	+0.9	+1.0	−2.5	0.0	0.0	−1.3	+0.5	−1.0	−1.9	0.0	−4.1
2021	+0.3	−0.1	+3.0	−1.5	0.0	+1.0	−0.5	+0.4	+1.9	−0.6	+0.9	−0.5	+4.3
2022	+1.0	−1.7	+0.7	+3.5	−2.2	−0.1	+1.3	−0.7	−2.4	−0.9	−2.7	0.0	−4.2
2023	0.0	+1.2	−1.3	0.0	+1.6	−1.5	+0.5	+0.6	+2.5	−0.9	0.0	−1.6	+1.1
2024	+0.8	−0.3	−0.1	+1.3	−1.2	0.0	−0.9	−1.0	−1.9	+1.5	+1.1	+2.3	+1.7
2025	−0.2	−2.8	0.0	0.0	−2.4	0.0	+2.5	−2.0	−0.9	+2.2	−2.2	−0.7	−6.6
2026	−0.4	−0.6	+2.5	−0.8	0.0	+2.4	−1.6	0.0	+2.2	+0.5	−0.3	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,524
Longest drawdown: 1573 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+4.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 3% · Tue 32% · Wed 27% · Thu 7% · Fri 30% · 47% in the London session

Behaviour

from 754 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%.

Statistics754 closed trades

Trades754

Won / lost380 / 374

Long win rate0% (0)

Short win rate50% (754)

Avg win+$39.8 · 40.6 pip

Avg loss−$41.6 · −40.8 pip

Best trade+$197 · Jul 29

Worst trade−$173 · Mar 24

Total pips+158

Lots75.4

Commission + swap−$593

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$54.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak11 (+$294)

Losing streak8 (−$281)

Avg holding time1.7 days

Trades / week2.1

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11421 → 1.11646	2.3 days	−22.5	−$23	—
Oct 30 11:50	EURUSD	SELL	0.1	1.11388 → 1.11948	1.5 days	−56	−$57	—
Oct 28 22:55	EURUSD	SELL	0.1	1.11481 → 1.11533	1.5 days	−5.2	−$7	—
Oct 27 10:25	EURUSD	SELL	0.1	1.12087 → 1.11408	1.5 days	+67.9	+$67	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11930 → 1.12193	2.5 days	−26.3	−$27	—
Oct 23 08:30	EURUSD	SELL	0.1	1.12309 → 1.11991	1.5 days	+31.8	+$31	—
Oct 21 20:25	EURUSD	SELL	0.1	1.12200 → 1.12332	1.5 days	−13.2	−$14	—
Oct 20 08:45	EURUSD	SELL	0.1	1.11870 → 1.12330	1.5 days	−46	−$47	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12442 → 1.11954	2.5 days	+48.8	+$48	—
Oct 16 08:50	EURUSD	SELL	0.1	1.11522 → 1.12435	1.5 days	−91.3	−$92	—
Oct 14 20:55	EURUSD	SELL	0.1	1.11799 → 1.11564	1.5 days	+23.5	+$23	—
Oct 13 08:55	EURUSD	SELL	0.1	1.11911 → 1.11839	1.5 days	+7.2	+$7	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12298 → 1.11844	2.6 days	+45.4	+$45	—
Oct 9 07:20	EURUSD	SELL	0.1	1.11958 → 1.12320	1.5 days	−36.2	−$38	—
Oct 7 19:30	EURUSD	SELL	0.1	1.12414 → 1.11993	1.5 days	+42.1	+$42	—
Oct 6 08:00	EURUSD	SELL	0.1	1.12569 → 1.12400	1.5 days	+16.9	+$16	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12645 → 1.12566	2.6 days	+7.9	+$7	—
Oct 2 06:55	EURUSD	SELL	0.1	1.13256 → 1.12614	1.5 days	+64.2	+$62	—
Sep 30 19:40	EURUSD	SELL	0.1	1.13451 → 1.13263	1.5 days	+18.8	+$18	—
Sep 29 08:45	EURUSD	SELL	0.1	1.13816 → 1.13448	1.5 days	+36.8	+$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14019 → 1.13757	2.4 days	+26.2	+$26	—
Sep 25 10:45	EURUSD	SELL	0.1	1.13813 → 1.13977	1.5 days	−16.4	−$17	—
Sep 23 21:35	EURUSD	SELL	0.1	1.14674 → 1.13854	1.5 days	+82	+$80	—
Sep 22 08:55	EURUSD	SELL	0.1	1.14833 → 1.14597	1.5 days	+23.6	+$23	—
Sep 18 19:40	EURUSD	SELL	0.1	1.14717 → 1.14876	1.5 days	−15.9	−$16	—

1–25 of 754

Puppis 92◇Strategy

Rules