Caius Bellatrix · strategy profile

Caius Bellatrix · 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	−0.7%	−59	4	1
This month	−1.1%	−88	24	11
This year	−3.5%	−251	244	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.9	−3.0	+0.1	−0.6	+2.8	+3.3	+0.7	−0.7	−1.2	−2.0	+0.2	−0.8
2021	−0.4	−0.9	−0.5	−1.1	−0.4	+1.6	−0.4	−1.0	−0.3	−1.7	+0.1	+0.9	−4.1
2022	−1.2	−3.9	−0.8	+1.9	−2.6	−3.8	+1.2	−1.4	−1.1	+0.7	+5.1	+3.5	−2.5
2023	+1.7	−0.5	−1.5	0.0	+1.9	−2.8	+1.9	+2.0	+2.9	−0.7	+1.2	−1.2	+4.9
2024	0.0	+0.4	−1.1	+1.2	−1.2	−1.3	−1.4	−1.4	−1.2	−0.1	+2.7	−0.3	−3.7
2025	−2.0	−0.7	+3.7	+1.5	0.0	+1.7	−0.3	−1.9	−0.8	+0.7	0.0	+0.5	+2.4
2026	−2.7	−1.1	+4.8	+0.6	−1.5	+0.1	−3.1	−1.7	+1.4	+0.4	−0.3	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.8%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,074
Longest drawdown: 2287 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+7.9%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 2,043 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics2,043 closed trades

Trades2,043

Won / lost980 / 1,063

Long win rate47% (893)

Short win rate49% (1,150)

Avg win+$29.0 · 29.3 pip

Avg loss−$27.5 · −27.1 pip

Best trade+$120 · Jan 27

Worst trade−$116 · Jan 25

Total pips−89

Lots204.3

Commission + swap−$718

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$38.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak9 (+$240)

Losing streak9 (−$252)

Avg holding time17h 50m

Trades / week5.7

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:00	EURUSD	SELL	0.1	1.11694 → 1.12135	13h 45m	−44.1	−$44	—
Oct 30 14:45	EURUSD	SELL	0.1	1.11968 → 1.11545	13h 45m	+42.3	+$42	—
Oct 30 00:50	EURUSD	SELL	0.1	1.11492 → 1.11917	13h 45m	−42.5	−$43	—
Oct 29 01:45	EURUSD	SELL	0.1	1.11304 → 1.11456	13h 45m	−15.2	−$17	—
Oct 27 07:10	EURUSD	SELL	0.1	1.11937 → 1.11581	13h 45m	+35.6	+$35	—
Oct 26 11:00	EURUSD	SELL	0.1	1.12194 → 1.11988	13h 45m	+20.6	+$21	—
Oct 23 12:30	EURUSD	SELL	0.1	1.12204 → 1.11973	13h 45m	+23.1	+$23	—
Oct 22 16:50	EURUSD	SELL	0.1	1.12459 → 1.12242	13h 45m	+21.7	+$22	—
Oct 22 00:45	EURUSD	SELL	0.1	1.12328 → 1.12354	13h 45m	−2.6	−$4	—
Oct 20 13:55	EURUSD	SELL	0.1	1.12168 → 1.12349	13h 45m	−18.1	−$18	—
Oct 19 18:30	EURUSD	SELL	0.1	1.12321 → 1.12141	13h 45m	+18	+$18	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12382 → 1.11954	2 days	+42.8	+$42	—
Oct 16 16:45	EURUSD	SELL	0.1	1.12169 → 1.12181	13h 45m	−1.2	−$1	—
Oct 15 22:15	EURUSD	SELL	0.1	1.12264 → 1.12155	13h 45m	+10.9	+$10	—
Oct 15 02:57	EURUSD	SELL	0.1	1.11393 → 1.12395	9h 17m	−100.2	−$102	—
Oct 14 02:35	EURUSD	SELL	0.1	1.11928 → 1.12079	13h 45m	−15.1	−$16	—
Oct 13 12:25	EURUSD	SELL	0.1	1.11574 → 1.11919	13h 45m	−34.5	−$35	—
Oct 12 13:30	EURUSD	SELL	0.1	1.12042 → 1.11792	13h 45m	+25	+$25	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12014 → 1.11844	2.1 days	+17	+$17	—
Oct 9 18:45	EURUSD	SELL	0.1	1.12289 → 1.11989	13h 45m	+30	+$30	—
Oct 9 03:35	EURUSD	SELL	0.1	1.11972 → 1.12256	13h 45m	−28.4	−$29	—
Oct 8 04:40	EURUSD	SELL	0.1	1.11887 → 1.12055	13h 45m	−16.8	−$18	—
Oct 6 15:20	EURUSD	SELL	0.1	1.12282 → 1.12655	13h 45m	−37.3	−$37	—
Oct 5 21:40	EURUSD	SELL	0.1	1.12019 → 1.12212	13h 45m	−19.3	−$20	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12753 → 1.12566	2.3 days	+18.7	+$18	—

1–25 of 2043

Caius Bellatrix◇Strategy

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