Samuel Proteus · strategy profile

Samuel Proteus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+15	1	1
This week	+0.2%	+16	3	2
This month	+0.9%	+80	18	9
This year	+3.9%	+407	194	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.8	+4.4	−0.2	−0.8	+1.4	−1.4	−0.6	+1.8	+1.6	−2.4	−2.9	+1.2
2021	−0.5	+0.1	+0.3	−3.1	−1.7	+2.2	+1.4	−0.7	+0.5	−0.8	+2.3	+0.3	+0.3
2022	+0.4	+0.4	+0.4	+1.4	−1.9	+3.0	+0.1	−0.3	−1.0	−0.1	−7.9	−3.4	−8.9
2023	−1.6	+2.1	−2.8	+0.1	+3.3	−1.2	−1.8	−1.7	+1.7	−0.2	−3.2	−2.9	−8.2
2024	−0.2	+0.1	−0.4	+0.6	+0.4	−1.2	−1.3	−5.4	−1.6	+0.2	+0.4	+4.5	−3.9
2025	+1.1	+0.4	−3.1	+1.9	+0.2	−2.4	+4.3	−3.8	+1.6	−1.2	−0.6	−2.2	−3.8
2026	+0.9	−2.0	+0.7	+0.2	−0.1	+1.3	−0.2	+0.4	+1.3	+1.3	+0.2	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.3%.

Max daily drawdown: −3.7%
Max weekly drawdown: −4.1%
Max drawdown · equity: −29.3%
Max drawdown · balance: −29.3%
Absolute drawdown: −$2,335
Longest drawdown: 2420 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+18.9%

Long 6% · Short 94%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 54% in the London session

Behaviour

from 1,536 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,536 closed trades

Trades1,536

Won / lost754 / 782

Long win rate42% (88)

Short win rate50% (1,448)

Avg win+$29.9 · 30.5 pip

Avg loss−$31.3 · −30.7 pip

Best trade+$160 · Mar 15

Worst trade−$197 · Nov 11

Total pips−1,038

Lots153.6

Commission + swap−$850

Expectancy / trade−$1.2

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$42.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$237)

Losing streak7 (−$272)

Avg holding time22h 32m

Trades / week4.3

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	EURUSD	SELL	0.1	1.12029 → 1.11877	16h 0m	+15.2	+$15	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11840 → 1.11572	2.7 days	+26.8	+$26	—
Oct 29 17:00	EURUSD	SELL	0.1	1.11388 → 1.11651	16h 0m	−26.3	−$26	—
Oct 27 00:00	EURUSD	SELL	0.1	1.12045 → 1.11758	16h 0m	+28.7	+$28	—
Oct 23 19:00	EURUSD	SELL	0.1	1.12109 → 1.11943	16h 0m	+16.6	+$17	—
Oct 23 01:45	EURUSD	SELL	0.1	1.12269 → 1.12193	16h 0m	+7.6	+$7	—
Oct 22 08:00	EURUSD	SELL	0.1	1.12179 → 1.12349	16h 0m	−17	−$19	—
Oct 21 02:00	EURUSD	SELL	0.1	1.12146 → 1.12267	16h 0m	−12.1	−$13	—
Oct 20 00:00	EURUSD	SELL	0.1	1.11878 → 1.12163	16h 0m	−28.5	−$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 15 22:00	EURUSD	SELL	0.1	1.12147 → 1.12176	16h 0m	−2.9	−$3	—
Oct 15 01:00	EURUSD	SELL	0.1	1.11947 → 1.11992	16h 0m	−4.5	−$6	—
Oct 12 22:00	EURUSD	SELL	0.1	1.12017 → 1.11576	16h 0m	+44.1	+$44	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12173 → 1.11844	2.5 days	+32.9	+$32	—
Oct 8 23:10	EURUSD	SELL	0.1	1.11862 → 1.12124	16h 0m	−26.2	−$27	—
Oct 7 17:00	EURUSD	SELL	0.1	1.12472 → 1.11927	16h 0m	+54.5	+$55	—
Oct 6 23:00	EURUSD	SELL	0.1	1.12095 → 1.12577	16h 0m	−48.2	−$49	—
Oct 6 01:55	EURUSD	SELL	0.1	1.12044 → 1.12199	16h 0m	−15.5	−$16	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12502 → 1.12566	2.7 days	−6.4	−$7	—
Oct 2 02:05	EURUSD	SELL	0.1	1.12679 → 1.12422	16h 0m	+25.7	+$25	—
Oct 1 09:00	EURUSD	SELL	0.1	1.13385 → 1.12896	16h 0m	+48.9	+$47	—
Sep 29 20:00	EURUSD	SELL	0.1	1.13600 → 1.13390	16h 0m	+21	+$21	—
Sep 28 23:00	EURUSD	SELL	0.1	1.13761 → 1.13724	16h 0m	+3.7	+$3	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13903 → 1.13757	2.1 days	+14.6	+$14	—
Sep 25 07:30	EURUSD	SELL	0.1	1.13671 → 1.13827	16h 0m	−15.6	−$16	—

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Samuel Proteus◇Strategy

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