Fiona Sculptor · strategy profile

Fiona Sculptor · 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	+0.5%	+52	1	1
This month	−0.4%	−24	5	3
This year	+9.8%	+1,019	47	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−1.9	+0.3	−0.1	−1.9	+3.0	−0.1	−2.7	−1.6	+5.1	−4.4	+0.5	−3.9
2021	−0.3	−2.6	+0.6	+1.5	−2.5	+3.9	−2.7	+0.8	+3.2	−1.4	+0.1	−1.7	−1.1
2022	+4.1	+4.7	−0.1	+3.0	−0.5	+1.1	+1.3	−1.1	+2.3	−1.5	−0.9	0.0	+12.4
2023	−1.8	−3.1	−7.1	−2.8	−0.7	−1.8	+6.0	+0.2	+0.4	−1.2	−3.1	+1.2	−13.8
2024	+1.3	+0.2	+2.0	+0.8	+0.1	−0.7	+0.5	−0.7	+0.4	+1.1	−1.2	−2.4	+1.3
2025	+1.6	−4.7	+3.0	−1.2	−0.5	+3.2	+2.5	−3.1	−2.9	−1.4	+0.4	−0.9	−4.2
2026	+3.8	+1.6	−1.1	+2.0	+1.8	+1.1	+1.2	+1.3	−1.3	−1.1	−0.4	·	+8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,309
Longest drawdown: 1450 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+2.6%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 55% · Tue 14% · Wed 14% · Thu 13% · Fri 5% · 65% in the Asia session

Behaviour

from 414 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%.

Statistics414 closed trades

Trades414

Won / lost204 / 210

Long win rate47% (183)

Short win rate51% (231)

Avg win+$81.3 · 84.5 pip

Avg loss−$80.0 · −77.4 pip

Best trade+$392 · Mar 9

Worst trade−$133 · Sep 9

Total pips+986

Lots41.4

Commission + swap−$1,203

Expectancy / trade−$0.5

Profit factor0.99

Sharpe0.00daily returns, annualised

Z-score−0.0 (4%)dependence between runs

Standard deviation$100.9

AHPR / GHPR0.00% / −0.01%

Recovery factor−0.1

Winning streak9 (+$406)

Losing streak8 (−$367)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12164 → 1.11646	6.9 days	+51.8	+$48	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11955 → 1.12177	7 days	+22.2	+$19	—
Oct 16 09:22	EURUSD	SELL	0.1	1.11281 → 1.12583	1.8 days	−130.2	−$132	—
Oct 13 18:40	EURUSD	SELL	0.1	1.11917 → 1.11995	5.9 days	−7.8	−$9	—
Oct 7 21:40	EURUSD	SELL	0.1	1.12354 → 1.11950	5.9 days	+40.4	+$37	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13893 → 1.12591	3.5 days	−130.2	−$133	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14825 → 1.13741	6.9 days	−108.4	−$112	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15479 → 1.14796	6 days	+68.3	+$65	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16155 → 1.15937	6.9 days	−21.8	−$25	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15904 → 1.16124	6.6 days	−22	−$26	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16763 → 1.15794	7 days	+96.9	+$93	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15724 → 1.16724	6.9 days	+100	+$97	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15633 → 1.15596	7 days	−3.7	−$7	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15314 → 1.15620	6.8 days	−30.6	−$34	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14044 → 1.15461	6.7 days	+141.7	+$138	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14357 → 1.13915	6.6 days	+44.2	+$41	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14004 → 1.14255	6.6 days	−25.1	−$29	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14418 → 1.13964	6 days	−45.4	−$49	—
Jul 6 18:10	EURUSD	BUY	0.1	1.14213 → 1.14354	5.9 days	+14.1	+$12	—
Jun 30 16:55	EURUSD	BUY	0.1	1.13541 → 1.14127	5.9 days	+58.6	+$56	—
Jun 24 14:40	EURUSD	SELL	0.1	1.14653 → 1.13404	5.9 days	+124.9	+$123	—
Jun 18 10:05	EURUSD	BUY	0.1	1.15987 → 1.14685	3.5 days	−130.2	−$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15131 → 1.15744	6.9 days	−61.3	−$65	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16431 → 1.15085	6.7 days	+134.6	+$131	—
May 31 21:03	EURUSD	BUY	0.1	1.16356 → 1.16501	7 days	+14.5	+$11	—

1–25 of 414

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