Rachel Larissa · strategy profile

Rachel Larissa · 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	+0.6%	+52	1	1
This month	+1.1%	+100	4	2
This year	+8.9%	+800	55	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.4	+3.0	+1.5	−1.7	−1.3	−5.0	−3.2	+2.7	−0.8	−3.6	−2.6	−9.7
2021	+1.0	−1.0	+3.3	−3.5	−2.5	+4.2	0.0	−0.3	+2.2	0.0	+1.5	−0.9	+4.0
2022	+1.2	+0.2	+0.2	+3.5	−2.9	+3.1	+2.9	+1.2	−1.3	+0.5	−2.9	−4.0	+1.6
2023	−2.3	+1.7	−4.5	−1.1	+3.7	−3.2	−0.2	+0.7	+2.5	−1.5	−1.9	−1.0	−7.2
2024	+2.7	+0.4	0.0	+0.9	−2.8	+1.5	−1.5	−2.7	−3.4	+3.0	+3.1	+1.6	+2.7
2025	−0.1	−1.7	−4.1	−4.0	+0.2	−5.8	+3.8	−4.2	−2.5	+2.2	−1.0	−1.5	−18.9
2026	−1.7	+0.3	+3.7	−0.2	−0.1	+3.2	−1.2	−1.3	+3.6	+1.9	−0.3	·	+7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.2%
Max drawdown · equity: −33.7%
Max drawdown · balance: −33.7%
Absolute drawdown: −$2,857
Longest drawdown: 2367 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+19.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 22% · Wed 19% · Thu 18% · Fri 11% · 42% in the New York session

Behaviour

from 475 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics475 closed trades

Trades475

Won / lost214 / 261

Long win rate0% (0)

Short win rate45% (475)

Avg win+$77.7 · 80.8 pip

Avg loss−$71.2 · −69.4 pip

Best trade+$477 · Mar 19

Worst trade−$110 · Jan 25

Total pips−832

Lots47.5

Commission + swap−$1,108

Expectancy / trade−$4.1

Profit factor0.90

Sharpe−0.64daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$91.5

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.6

Winning streak7 (+$297)

Losing streak10 (−$273)

Avg holding time4.7 days

Trades / week1.3

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12087 → 1.11572	6.9 days	+51.5	+$48	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12026 → 1.12193	6.5 days	−16.7	−$20	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11881 → 1.11954	7 days	−7.3	−$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12569 → 1.11844	7 days	+72.5	+$69	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13816 → 1.12566	7 days	+125	+$122	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14833 → 1.13757	7 days	+107.6	+$104	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15908 → 1.14796	6.9 days	+111.2	+$108	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16093 → 1.15953	6.7 days	+14	+$11	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16163 → 1.16124	6.1 days	+3.9	$0	—
Aug 31 18:35	EURUSD	SELL	0.1	1.16753 → 1.16164	5.9 days	+58.9	+$56	—
Aug 25 13:05	EURUSD	SELL	0.1	1.16686 → 1.16690	5.9 days	−0.4	−$3	—
Aug 19 14:12	EURUSD	SELL	0.1	1.15757 → 1.16659	20h 12m	−90.2	−$91	—
Aug 18 07:55	EURUSD	SELL	0.1	1.15341 → 1.15759	5.9 days	−41.8	−$45	—
Aug 12 10:30	EURUSD	SELL	0.1	1.15388 → 1.15371	5.9 days	+1.7	$0	—
Aug 5 18:35	EURUSD	SELL	0.1	1.15238 → 1.15565	5.9 days	−32.7	−$34	—
Jul 30 13:36	EURUSD	SELL	0.1	1.13966 → 1.14868	3.6 days	−90.2	−$93	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14281 → 1.13915	7 days	+36.6	+$33	—
Jul 19 21:03	EURUSD	SELL	0.1	1.13936 → 1.14255	6.9 days	−31.9	−$35	—
Jul 12 22:05	EURUSD	SELL	0.1	1.14385 → 1.13933	5.9 days	+45.2	+$42	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13862 → 1.14340	7 days	−47.8	−$51	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14614 → 1.13846	6.9 days	+76.8	+$73	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15970 → 1.14689	6.8 days	+128.1	+$125	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15110 → 1.15744	7 days	−63.4	−$67	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16502 → 1.15085	6.5 days	+141.7	+$138	—
May 31 21:03	EURUSD	SELL	0.1	1.16436 → 1.16517	6.8 days	−8.1	−$12	—

1–25 of 475

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