Joel Capella · strategy profile

Joel Capella · 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	−0.3%	−29	5	2
This month	−1.7%	−148	21	7
This year	−9.7%	−861	221	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+2.3	+5.2	+2.8	+1.1	−3.8	−2.2	+1.2	−0.2	+1.4	+0.1	+0.1	+9.1
2021	−3.0	−0.9	−1.3	−1.4	−0.3	+2.4	−2.9	+1.2	−0.4	−0.7	−1.9	−4.7	−13.9
2022	−1.1	+0.8	+1.7	+3.0	−2.4	−1.9	−1.5	+1.8	+2.4	+4.1	−0.1	−1.3	+5.5
2023	−3.0	+0.8	−2.4	−0.8	−2.3	−2.6	+2.2	+0.9	−0.1	−0.3	+2.0	+1.0	−4.8
2024	−1.4	−0.5	−0.7	+3.4	+1.6	−2.9	−0.7	−0.9	−2.3	+0.5	+2.5	+1.1	−0.3
2025	−0.1	+0.5	+2.7	+0.3	−4.6	+2.2	+5.2	−1.0	+1.1	−0.4	+1.6	+0.3	+7.9
2026	−0.9	−0.7	−5.4	+0.1	−1.3	+3.0	−1.3	−1.9	−0.6	−0.4	−0.8	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,441
Longest drawdown: 2371 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+8.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 22% · Fri 19% · 70% in the Asia session

Behaviour

from 1,792 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,792 closed trades

Trades1,792

Won / lost897 / 895

Long win rate49% (874)

Short win rate51% (918)

Avg win+$35.7 · 36.3 pip

Avg loss−$36.7 · −36.1 pip

Best trade+$280 · Apr 3

Worst trade−$282 · Apr 10

Total pips+280

Lots179.2

Commission + swap−$1,078

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.11daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$48.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak8 (+$231)

Losing streak10 (−$280)

Avg holding time1.3 days

Trades / week5.0

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:50	EURUSD	SELL	0.1	1.11520 → 1.11969	22h 40m	−44.9	−$45	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11935 → 1.11561	2.7 days	−37.4	−$38	—
Oct 30 00:35	EURUSD	BUY	0.1	1.11521 → 1.11854	22h 40m	+33.3	+$33	—
Oct 29 01:40	EURUSD	SELL	0.1	1.11253 → 1.11457	22h 40m	−20.4	−$22	—
Oct 28 00:20	EURUSD	SELL	0.1	1.11693 → 1.11293	22h 40m	+40	+$40	—
Oct 26 21:50	EURUSD	SELL	0.1	1.12033 → 1.11761	22h 40m	+27.2	+$27	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12189 → 1.12193	2.8 days	−0.4	−$1	—
Oct 22 23:55	EURUSD	BUY	0.1	1.12337 → 1.12197	22h 40m	−14	−$15	—
Oct 22 00:55	EURUSD	BUY	0.1	1.12319 → 1.12323	22h 40m	+0.4	−$1	—
Oct 20 21:50	EURUSD	SELL	0.1	1.12109 → 1.12366	22h 40m	−25.7	−$26	—
Oct 19 20:45	EURUSD	BUY	0.1	1.12212 → 1.12095	22h 40m	−11.7	−$12	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12162 → 1.11938	2.9 days	−22.4	−$23	—
Oct 15 22:40	EURUSD	BUY	0.1	1.11947 → 1.12127	22h 40m	+18	+$18	—
Oct 14 20:55	EURUSD	BUY	0.1	1.11980 → 1.11548	22h 40m	−43.2	−$43	—
Oct 13 20:45	EURUSD	SELL	0.1	1.11557 → 1.11978	22h 40m	−42.1	−$42	—
Oct 12 19:50	EURUSD	SELL	0.1	1.11884 → 1.11567	22h 40m	+31.7	+$32	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12285 → 1.11828	2.6 days	−45.7	−$46	—
Oct 9 05:25	EURUSD	BUY	0.1	1.12032 → 1.12314	22h 40m	+28.2	+$28	—
Oct 8 06:40	EURUSD	SELL	0.1	1.11894 → 1.12029	22h 40m	−13.5	−$15	—
Oct 6 23:30	EURUSD	BUY	0.1	1.12189 → 1.12545	22h 40m	+35.6	+$35	—
Oct 5 19:50	EURUSD	BUY	0.1	1.12585 → 1.12178	22h 40m	−40.7	−$41	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12406 → 1.12566	2.9 days	−16	−$17	—
Oct 1 23:15	EURUSD	SELL	0.1	1.13298 → 1.12456	22h 40m	+84.2	+$84	—
Sep 30 21:25	EURUSD	SELL	0.1	1.13376 → 1.13311	22h 40m	+6.5	+$5	—
Sep 29 22:40	EURUSD	SELL	0.1	1.13700 → 1.13395	22h 40m	+30.5	+$30	—

1–25 of 1792

Joel Capella◇Strategy

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