Camille Perseus · strategy profile

Camille Perseus · 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%	+76	2	1
This month	−1.3%	−122	9	2
This year	+0.9%	+204	91	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+2.3	+4.5	+0.9	−1.0	+1.1	+2.0	−1.2	+1.5	+1.0	−0.6	−0.5	+11.3
2021	0.0	−0.5	+1.8	−0.1	−0.5	+3.4	−0.5	+0.2	+0.6	−0.4	−0.2	−1.4	+2.4
2022	+0.4	+1.7	+0.1	+0.5	−1.9	−4.5	−0.8	−0.3	+3.8	+3.5	−1.4	−0.6	+0.6
2023	−1.8	−1.3	−1.8	−1.1	+1.9	+0.4	−1.2	−3.8	+0.5	−3.1	+0.9	+3.0	−7.4
2024	−3.0	−0.6	+0.5	+1.1	0.0	−0.2	+0.7	−2.8	−1.1	+0.2	+1.6	−1.7	−5.2
2025	+1.0	−2.5	+2.8	−2.1	−0.6	−0.4	+2.7	+0.4	−2.2	+0.1	+0.4	−1.0	−1.5
2026	+3.8	+1.0	−1.1	+0.4	−1.5	−1.8	−0.8	+1.3	+0.7	−0.8	0.0	·	+1.3

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: −2.2%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,409
Longest drawdown: 1701 days · Jun
Recovery factor: 0.0
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+0.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 37% · Tue 8% · Wed 22% · Thu 22% · Fri 10% · 45% in the London session

Behaviour

from 757 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics757 closed trades

Trades757

Won / lost375 / 382

Long win rate45% (377)

Short win rate54% (380)

Avg win+$50.0 · 51.3 pip

Avg loss−$49.1 · −47.9 pip

Best trade+$299 · Apr 11

Worst trade−$113 · May 28

Total pips+954

Lots75.7

Commission + swap−$940

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.05daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$65.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak7 (+$437)

Losing streak8 (−$271)

Avg holding time2.4 days

Trades / week2.1

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11588 → 1.11561	4.1 days	−2.7	−$5	—
Oct 28 12:50	EURUSD	SELL	0.1	1.12105 → 1.11316	2.1 days	+78.9	+$78	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12514 → 1.12177	3.6 days	−33.7	−$35	—
Oct 21 08:35	EURUSD	BUY	0.1	1.12287 → 1.12234	2.1 days	−5.3	−$6	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12195 → 1.11938	3 days	−25.7	−$27	—
Oct 15 02:11	EURUSD	SELL	0.1	1.11139 → 1.12241	12h 11m	−110.2	−$112	—
Oct 14 03:50	EURUSD	BUY	0.1	1.12148 → 1.12058	2.1 days	−9	−$10	—
Oct 9 11:05	EURUSD	SELL	0.1	1.11894 → 1.12076	2.1 days	−18.2	−$20	—
Oct 7 04:20	EURUSD	SELL	0.1	1.12373 → 1.12330	2.1 days	+4.3	+$3	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 2 08:35	EURUSD	SELL	0.1	1.13347 → 1.12547	2.1 days	+80	+$78	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13696 → 1.13757	3.4 days	−6.1	−$7	—
Sep 23 08:35	EURUSD	SELL	0.1	1.14743 → 1.14223	2.1 days	+52	+$51	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14785 → 1.14796	3.1 days	−1.1	−$2	—
Sep 17 04:50	EURUSD	SELL	0.1	1.15367 → 1.14665	2.1 days	+70.2	+$68	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16395 → 1.15937	3.7 days	−45.8	−$47	—
Sep 9 11:05	EURUSD	BUY	0.1	1.16244 → 1.16323	2.1 days	+7.9	+$7	—
Sep 3 06:50	EURUSD	SELL	0.1	1.16061 → 1.16072	2.1 days	−1.1	−$3	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16474 → 1.15794	3.5 days	+68	+$67	—
Aug 26 06:35	EURUSD	BUY	0.1	1.16818 → 1.16605	2.1 days	−21.3	−$22	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16858 → 1.16724	2.8 days	−13.4	−$14	—
Aug 20 17:05	EURUSD	BUY	0.1	1.15812 → 1.16730	2.1 days	+91.8	+$90	—
Aug 14 15:20	EURUSD	BUY	0.1	1.15459 → 1.15781	2.1 days	+32.2	+$30	—
Aug 12 12:05	EURUSD	BUY	0.1	1.15617 → 1.15430	2.1 days	−18.7	−$20	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15199 → 1.15620	3.2 days	−42.1	−$43	—

1–25 of 757

Camille Perseus◇Strategy

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