Lucia Sagittarius · strategy profile

Lucia Sagittarius · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−11	3	1
This month	−0.4%	−34	10	4
This year	−3.9%	−319	197	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.1	−1.8	−0.1	+0.8	−1.8	−1.4	−0.4	+0.6	−0.3	+0.5	+0.1	−3.9
2021	+0.4	−0.2	−0.7	−0.6	0.0	−0.8	−0.5	+0.1	−0.5	−1.2	−0.2	−0.6	−4.7
2022	−0.3	−1.0	−0.9	+1.2	−0.8	−0.1	−1.2	+0.3	−1.6	−2.4	+0.3	−1.1	−7.6
2023	−0.3	+1.4	+0.1	+0.7	−0.7	−0.7	+0.4	+0.2	−0.4	+0.2	+0.3	+0.7	+2.0
2024	+0.3	−0.3	+0.2	+0.1	−0.4	+0.5	−0.7	−0.8	−0.5	+2.0	0.0	+0.2	+0.6
2025	−0.2	+0.6	−0.1	−1.0	+1.2	−0.2	−0.9	+0.2	+0.4	−0.2	−0.1	−1.0	−1.4
2026	−0.6	−0.2	+0.6	−0.4	+0.1	−0.8	−1.4	−0.6	−0.3	−0.2	−0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,758
Longest drawdown: 2450 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+17.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 23% · Thu 21% · Fri 19% · 43% in the Asia session

Behaviour

from 1,359 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,359 closed trades

Trades1,359

Won / lost606 / 753

Long win rate0% (0)

Short win rate45% (1,359)

Avg win+$10.8 · 10.8 pip

Avg loss−$11.0 · −10.9 pip

Best trade+$30 · Oct 19

Worst trade−$89 · Oct 21

Total pips−1,663

Lots135.9

Commission + swap−$88

Expectancy / trade−$1.3

Profit factor0.79

Sharpe−1.70daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$15.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak10 (+$84)

Losing streak10 (−$128)

Avg holding time3h 27m

Trades / week3.8

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:15	EURUSD	SELL	0.1	1.11581 → 1.11678	2h 30m	−9.7	−$10	—
Oct 28 11:30	EURUSD	SELL	0.1	1.11237 → 1.11270	2h 30m	−3.3	−$3	—
Oct 28 06:15	EURUSD	SELL	0.1	1.11223 → 1.11205	2h 30m	+1.8	+$2	—
Oct 27 19:00	EURUSD	SELL	0.1	1.11425 → 1.11347	2h 30m	+7.8	+$8	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11932 → 1.12193	2.1 days	−26.1	−$27	—
Oct 23 17:15	EURUSD	SELL	0.1	1.12007 → 1.11931	2h 30m	+7.6	+$8	—
Oct 19 07:58	EURUSD	SELL	0.1	1.12188 → 1.11890	1h 43m	+29.8	+$30	—
Oct 13 02:45	EURUSD	SELL	0.1	1.11565 → 1.11745	2h 30m	−18	−$18	—
Oct 7 19:30	EURUSD	SELL	0.1	1.11918 → 1.11993	2h 30m	−7.5	−$8	—
Oct 5 16:30	EURUSD	SELL	0.1	1.11885 → 1.12046	2h 30m	−16.1	−$16	—
Oct 1 05:00	EURUSD	SELL	0.1	1.13241 → 1.13194	2h 30m	+4.7	+$5	—
Sep 29 04:15	EURUSD	SELL	0.1	1.13670 → 1.13625	2h 30m	+4.5	+$5	—
Sep 29 00:30	EURUSD	SELL	0.1	1.13675 → 1.13653	2h 30m	+2.2	+$2	—
Sep 28 21:00	EURUSD	SELL	0.1	1.13726 → 1.13669	2h 30m	+5.7	+$5	—
Sep 25 05:45	EURUSD	SELL	0.1	1.13691 → 1.13759	2h 30m	−6.8	−$7	—
Sep 24 23:00	EURUSD	SELL	0.1	1.13706 → 1.13784	2h 30m	−7.8	−$8	—
Sep 24 20:15	EURUSD	SELL	0.1	1.13683 → 1.13752	2h 30m	−6.9	−$7	—
Sep 24 06:15	EURUSD	SELL	0.1	1.13762 → 1.13856	2h 30m	−9.4	−$9	—
Sep 24 02:45	EURUSD	SELL	0.1	1.13805 → 1.13831	2h 30m	−2.6	−$3	—
Sep 22 17:30	EURUSD	SELL	0.1	1.14421 → 1.14339	2h 30m	+8.2	+$8	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15963 → 1.15953	2.1 days	+1	+$1	—
Sep 11 09:00	EURUSD	SELL	0.1	1.16102 → 1.16014	2h 30m	+8.8	+$9	—
Sep 11 04:45	EURUSD	SELL	0.1	1.16089 → 1.16069	2h 30m	+2	+$2	—
Sep 10 22:45	EURUSD	SELL	0.1	1.16087 → 1.16103	2h 30m	−1.6	−$2	—
Sep 2 14:15	EURUSD	SELL	0.1	1.15742 → 1.15949	2h 30m	−20.7	−$21	—

1–25 of 1359

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