Lena Cancer · strategy profile

Lena Cancer · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+6	2	1
This week	+0.4%	+31	7	4
This month	−1.3%	−106	26	8
This year	−7.4%	−631	228	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+1.0	+2.7	+0.2	−0.3	−0.1	+0.4	−0.1	−0.9	−0.2	+0.2	−1.3	+0.8
2021	+0.1	−0.3	−1.0	−0.9	−0.6	+0.6	−0.8	+1.7	+0.4	−0.9	−1.6	−0.9	−4.1
2022	−1.6	+3.1	−0.5	−1.0	−0.6	−4.1	−0.7	+1.0	−1.2	−2.1	+0.2	+2.6	−5.0
2023	0.0	−1.3	−0.9	−1.6	+0.3	−0.5	+1.1	+0.8	+1.4	−0.2	0.0	−0.9	−1.9
2024	−1.3	+1.4	−1.2	+0.5	+0.2	−1.4	−1.1	−2.6	−0.7	−0.9	−1.7	+0.2	−8.6
2025	+2.3	+0.9	−1.0	+0.6	−1.6	+0.7	+1.6	−1.0	+0.4	+0.4	+0.8	+1.9	+6.0
2026	+0.6	+0.1	−0.7	−1.8	−1.8	−1.4	−0.7	−1.0	+0.2	−1.3	+0.3	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −22.9%
Max drawdown · balance: −22.9%
Absolute drawdown: −$1,943
Longest drawdown: 2289 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

EURUSD

100%+18.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 57% in the London session

Behaviour

from 1,885 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics1,885 closed trades

Trades1,885

Won / lost878 / 1,007

Long win rate48% (929)

Short win rate46% (956)

Avg win+$17.3 · 17.4 pip

Avg loss−$17.0 · −16.9 pip

Best trade+$146 · Feb 3

Worst trade−$162 · Mar 15

Total pips−1,728

Lots188.5

Commission + swap−$166

Expectancy / trade−$1.0

Profit factor0.89

Sharpe−0.77daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$24.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$113)

Losing streak11 (−$171)

Avg holding time5h 22m

Trades / week5.3

Risk / trade3.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:50	EURUSD	BUY	0.1	1.11906 → 1.11900	4h 20m	−0.6	−$1	—
Nov 3 06:50	EURUSD	BUY	0.1	1.11818 → 1.11881	4h 20m	+6.3	+$6	—
Nov 2 06:50	EURUSD	BUY	0.1	1.11646 → 1.11851	4h 20m	+20.5	+$21	—
Oct 30 18:20	EURUSD	BUY	0.1	1.11502 → 1.11626	4h 20m	+12.4	+$12	—
Oct 29 13:50	EURUSD	BUY	0.1	1.11299 → 1.11278	4h 20m	−2.1	−$2	—
Oct 29 05:50	EURUSD	SELL	0.1	1.11539 → 1.11409	4h 20m	+13	+$13	—
Oct 28 20:20	EURUSD	SELL	0.1	1.11386 → 1.11573	4h 20m	−18.7	−$19	—
Oct 26 02:20	EURUSD	SELL	0.1	1.12139 → 1.12238	4h 20m	−9.9	−$10	—
Oct 22 14:20	EURUSD	BUY	0.1	1.12217 → 1.11907	4h 20m	−31	−$31	—
Oct 21 19:20	EURUSD	BUY	0.1	1.12250 → 1.12218	4h 20m	−3.2	−$3	—
Oct 21 10:20	EURUSD	BUY	0.1	1.12230 → 1.12200	4h 20m	−3	−$3	—
Oct 20 16:50	EURUSD	SELL	0.1	1.12230 → 1.12333	4h 20m	−10.3	−$10	—
Oct 20 06:50	EURUSD	SELL	0.1	1.12229 → 1.12318	4h 20m	−8.9	−$9	—
Oct 19 16:50	EURUSD	BUY	0.1	1.12214 → 1.12067	4h 20m	−14.7	−$15	—
Oct 19 10:50	EURUSD	BUY	0.1	1.12188 → 1.12122	4h 20m	−6.6	−$7	—
Oct 19 02:20	EURUSD	BUY	0.1	1.11955 → 1.12288	4h 20m	+33.3	+$33	—
Oct 15 05:50	EURUSD	SELL	0.1	1.12127 → 1.12173	4h 20m	−4.6	−$5	—
Oct 14 15:20	EURUSD	BUY	0.1	1.11904 → 1.11159	4h 20m	−74.5	−$75	—
Oct 13 11:50	EURUSD	SELL	0.1	1.11887 → 1.11890	4h 20m	−0.3	$0	—
Oct 12 09:50	EURUSD	BUY	0.1	1.12018 → 1.11846	4h 20m	−17.2	−$17	—
Oct 9 17:20	EURUSD	BUY	0.1	1.11989 → 1.11958	4h 20m	−3.1	−$3	—
Oct 8 18:50	EURUSD	SELL	0.1	1.12162 → 1.12092	4h 20m	+7	+$7	—
Oct 7 08:50	EURUSD	BUY	0.1	1.12302 → 1.11960	4h 20m	−34.2	−$34	—
Oct 6 12:20	EURUSD	SELL	0.1	1.12401 → 1.12733	4h 20m	−33.2	−$33	—
Oct 6 05:50	EURUSD	SELL	0.1	1.12287 → 1.12138	4h 20m	+14.9	+$15	—

1–25 of 1885

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