Victor Libra · strategy profile

Victor Libra · 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	−0.9%	−61	1	0
This month	−0.5%	−22	4	1
This year	+2.1%	+299	49	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.3	+6.4	−2.5	+0.3	0.0	−1.7	−1.2	−0.7	+2.7	+0.8	−3.4	−1.9
2021	−1.6	+0.1	−2.2	+0.2	−2.3	+4.1	+0.5	−1.3	+3.2	−1.7	−3.9	−2.3	−7.3
2022	+2.4	+1.0	−4.9	−1.7	+1.8	−0.3	+5.0	+1.8	+0.2	+2.5	+2.7	−0.7	+10.0
2023	−2.1	−4.9	−8.6	+3.7	−1.0	−4.3	−1.7	−1.2	+1.6	−0.4	+0.3	+1.4	−17.1
2024	+0.8	+0.9	+0.6	−3.6	+1.1	+2.2	−0.1	+0.6	−0.9	+1.4	−1.6	−2.8	−1.5
2025	+0.1	−4.0	+3.5	+0.6	−0.8	+3.3	−0.5	−4.1	−3.5	+0.9	−3.5	−2.7	−10.7
2026	+0.3	−0.2	+1.0	−1.2	+0.9	+1.0	−1.4	−1.9	+3.5	+0.6	−0.6	·	+2.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.4%
Max drawdown · equity: −32.7%
Max drawdown · balance: −32.7%
Absolute drawdown: −$2,822
Longest drawdown: 2414 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 46% · Tue 20% · Wed 15% · Thu 12% · Fri 8% · 50% in the Asia session

Behaviour

from 422 trades

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

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

Statistics422 closed trades

Trades422

Won / lost188 / 234

Long win rate43% (203)

Short win rate46% (219)

Avg win+$84.3 · 87.4 pip

Avg loss−$78.3 · −75.7 pip

Best trade+$477 · Apr 11

Worst trade−$237 · Feb 2

Total pips−1,287

Lots42.2

Commission + swap−$1,195

Expectancy / trade−$5.9

Profit factor0.86

Sharpe−0.83daily returns, annualised

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

Standard deviation$102.7

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak5 (+$539)

Losing streak10 (−$324)

Avg holding time5.7 days

Trades / week1.2

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12168 → 1.11556	6.7 days	−61.2	−$65	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11873 → 1.12193	7 days	−32	−$36	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11969 → 1.11954	7 days	+1.5	−$2	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12545 → 1.11844	6.9 days	+70.1	+$67	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13807 → 1.12566	6.9 days	+124.1	+$121	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14834 → 1.13757	7 days	+107.7	+$104	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15674 → 1.14796	6.6 days	+87.8	+$84	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16216 → 1.15953	6 days	+26.3	+$23	—
Sep 7 19:03	EURUSD	SELL	0.1	1.15926 → 1.16238	5.9 days	−31.2	−$34	—
Sep 1 17:32	EURUSD	SELL	0.1	1.16535 → 1.15948	5.9 days	+58.7	+$56	—
Aug 26 17:38	EURUSD	SELL	0.1	1.16776 → 1.16538	5.9 days	+23.8	+$22	—
Aug 20 09:16	EURUSD	SELL	0.1	1.15763 → 1.17065	1.5 days	−130.2	−$132	—
Aug 18 19:40	EURUSD	SELL	0.1	1.15249 → 1.15801	5.9 days	−55.2	−$57	—
Aug 12 14:57	EURUSD	SELL	0.1	1.15221 → 1.15426	5.9 days	−20.5	−$23	—
Aug 5 18:25	EURUSD	BUY	0.1	1.15249 → 1.15564	5.9 days	+31.5	+$30	—
Jul 30 13:58	EURUSD	SELL	0.1	1.13908 → 1.15210	3.7 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14352 → 1.13915	6.4 days	+43.7	+$40	—
Jul 19 21:03	EURUSD	SELL	0.1	1.13967 → 1.14255	6.9 days	−28.8	−$32	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14338 → 1.13980	6.8 days	+35.8	+$32	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13846 → 1.14340	6.9 days	−49.4	−$53	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14583 → 1.13846	6.9 days	+73.7	+$70	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15907 → 1.14689	7 days	+121.8	+$118	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15187 → 1.15728	6.6 days	+54.1	+$51	—
Jun 5 16:16	EURUSD	BUY	0.1	1.16538 → 1.15236	4.4 days	−130.2	−$133	—
May 31 21:03	EURUSD	SELL	0.1	1.16360 → 1.16517	7 days	−15.7	−$19	—

1–25 of 422

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