Caius Proteus · strategy profile

Caius Proteus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	3	1
This month	+1.8%	+197	16	9
This year	+5.8%	+705	182	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+2.0	−4.1	+0.1	+1.3	−1.6	−0.7	−1.6	−1.0	+1.3	−1.4	+0.4	−5.3
2021	−1.0	−2.6	+0.4	−0.7	−0.8	+3.9	+0.3	+2.6	+0.5	+1.1	+1.5	−2.2	+3.2
2022	+2.8	−2.5	+2.0	+0.8	+1.8	−2.7	−4.1	−0.9	+0.7	+0.2	+2.3	+0.4	+0.7
2023	+1.3	−0.6	−0.6	−1.3	+0.1	−3.8	+3.7	−2.9	−0.9	0.0	+2.1	+2.4	−0.6
2024	+1.7	−1.2	+0.5	−0.5	+1.5	−2.8	−2.1	+0.9	−1.0	+1.0	+2.9	−1.6	−0.9
2025	+2.7	+0.8	+1.6	+3.8	−3.6	+0.5	−1.2	−5.7	−3.6	+2.0	+2.1	+0.4	−0.2
2026	+4.0	−0.7	−0.1	+1.4	0.0	−1.0	0.0	−1.3	+1.0	+2.8	−0.4	·	+5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,632
Longest drawdown: 2423 days · May
Recovery factor: 0.1
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+0.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 7% · Tue 29% · Wed 28% · Thu 26% · Fri 10% · 43% in the New York session

Behaviour

from 1,560 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics1,560 closed trades

Trades1,560

Won / lost753 / 807

Long win rate47% (735)

Short win rate50% (825)

Avg win+$42.1 · 42.9 pip

Avg loss−$39.1 · −38.4 pip

Best trade+$310 · Apr 3

Worst trade−$140 · Aug 2

Total pips+1,312

Lots156.0

Commission + swap−$1,200

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.07daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$53.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$331)

Losing streak10 (−$244)

Avg holding time1.5 days

Trades / week4.4

Risk / trade0.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11631 → 1.11561	3.1 days	−7	−$8	—
Oct 29 17:25	EURUSD	SELL	0.1	1.11290 → 1.11707	1.2 days	−41.7	−$43	—
Oct 28 11:31	EURUSD	SELL	0.1	1.11671 → 1.11270	1.2 days	+40.1	+$40	—
Oct 27 05:13	EURUSD	SELL	0.1	1.12080 → 1.11671	1.2 days	+40.9	+$40	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12156 → 1.12193	3 days	−3.7	−$4	—
Oct 22 18:12	EURUSD	BUY	0.1	1.12312 → 1.12213	1.2 days	−9.9	−$11	—
Oct 21 08:44	EURUSD	SELL	0.1	1.12283 → 1.12221	1.2 days	+6.2	+$6	—
Oct 20 02:50	EURUSD	BUY	0.1	1.11842 → 1.12241	1.2 days	+39.9	+$39	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12145 → 1.11938	3.1 days	−20.7	−$22	—
Oct 15 18:17	EURUSD	BUY	0.1	1.11379 → 1.12168	1.2 days	+78.9	+$77	—
Oct 14 11:34	EURUSD	SELL	0.1	1.11768 → 1.11927	1.2 days	−15.9	−$16	—
Oct 13 03:49	EURUSD	SELL	0.1	1.11954 → 1.11741	1.2 days	+21.3	+$21	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11968 → 1.11844	3.2 days	+12.4	+$11	—
Oct 8 15:34	EURUSD	SELL	0.1	1.11925 → 1.11987	1.2 days	−6.2	−$8	—
Oct 7 08:40	EURUSD	SELL	0.1	1.12136 → 1.11957	1.2 days	+17.9	+$17	—
Oct 6 02:53	EURUSD	SELL	0.1	1.12590 → 1.12150	1.2 days	+44	+$44	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12379 → 1.12566	3.1 days	−18.7	−$20	—
Oct 1 18:14	EURUSD	SELL	0.1	1.13769 → 1.12288	1.2 days	+148.1	+$147	—
Sep 30 11:48	EURUSD	SELL	0.1	1.13624 → 1.13553	1.2 days	+7.1	+$7	—
Sep 29 05:19	EURUSD	BUY	0.1	1.13746 → 1.13603	1.2 days	−14.3	−$15	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13695 → 1.13757	3.1 days	−6.2	−$7	—
Sep 24 16:35	EURUSD	SELL	0.1	1.14121 → 1.13820	1.2 days	+30.1	+$29	—
Sep 23 09:08	EURUSD	SELL	0.1	1.14720 → 1.14156	1.2 days	+56.4	+$56	—
Sep 22 02:50	EURUSD	BUY	0.1	1.14792 → 1.14689	1.2 days	−10.3	−$11	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14766 → 1.14796	3.1 days	−3	−$4	—

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Caius Proteus◇Strategy

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