David Procyon · strategy profile

David Procyon · 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%	+5	1	1
This month	0.0%	+3	11	6
This year	+1.7%	+153	118	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.8	+0.6	+0.4	−0.8	+1.0	+0.4	−1.3	−0.9	−1.7	+1.4	−0.1	−1.8
2021	−0.6	0.0	−0.4	−0.6	−0.1	−0.4	+0.5	−0.7	−0.4	−0.5	−0.9	+0.2	−4.0
2022	−1.1	+0.3	−1.2	+0.3	−0.3	+0.8	+0.2	−0.4	+1.2	−0.6	+1.0	+0.3	+0.4
2023	−0.3	−0.1	−1.1	−0.1	−0.6	−1.5	−0.6	+0.7	−1.0	+0.2	−1.1	−0.6	−6.1
2024	+0.5	−0.2	−0.1	−0.9	−0.1	−0.7	−1.0	+0.3	+0.7	−0.3	+0.4	−0.4	−1.9
2025	−1.4	−0.5	−0.8	−1.1	+0.5	−0.4	+0.2	+0.4	−1.4	−0.6	+0.1	−0.5	−5.6
2026	−1.8	−0.5	+1.5	+1.2	+1.0	0.0	+0.4	−0.3	+0.1	+0.1	0.0	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.1%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$1,964
Longest drawdown: 2291 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

EURUSD

100%+15.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 21% · Fri 17% · 60% in the New York session

Behaviour

from 905 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics905 closed trades

Trades905

Won / lost411 / 494

Long win rate46% (453)

Short win rate45% (452)

Avg win+$14.5 · 14.6 pip

Avg loss−$15.3 · −15.2 pip

Best trade+$120 · Mar 23

Worst trade−$106 · Apr 22

Total pips−1,504

Lots90.5

Commission + swap−$88

Expectancy / trade−$1.8

Profit factor0.79

Sharpe−1.34daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$21.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$120)

Losing streak8 (−$129)

Avg holding time3h 50m

Trades / week2.5

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:10	EURUSD	SELL	0.1	1.11968 → 1.11921	3h 10m	+4.7	+$5	—
Oct 27 13:10	EURUSD	BUY	0.1	1.11423 → 1.11491	3h 10m	+6.8	+$7	—
Oct 23 15:10	EURUSD	BUY	0.1	1.11910 → 1.11981	3h 10m	+7.1	+$7	—
Oct 22 09:10	EURUSD	SELL	0.1	1.12498 → 1.12344	3h 10m	+15.4	+$15	—
Oct 16 11:10	EURUSD	SELL	0.1	1.12378 → 1.12571	3h 10m	−19.3	−$19	—
Oct 14 18:10	EURUSD	BUY	0.1	1.11230 → 1.11420	3h 10m	+19	+$19	—
Oct 12 18:10	EURUSD	BUY	0.1	1.11738 → 1.11583	3h 10m	−15.5	−$16	—
Oct 7 14:10	EURUSD	BUY	0.1	1.11910 → 1.11786	3h 10m	−12.4	−$12	—
Oct 6 15:10	EURUSD	SELL	0.1	1.12672 → 1.12611	3h 10m	+6.1	+$6	—
Oct 5 12:55	EURUSD	BUY	0.1	1.12080 → 1.12077	3h 10m	−0.3	$0	—
Oct 5 06:40	EURUSD	BUY	0.1	1.11866 → 1.11775	3h 10m	−9.1	−$9	—
Oct 1 12:10	EURUSD	BUY	0.1	1.12919 → 1.12966	3h 10m	+4.7	+$5	—
Sep 29 11:10	EURUSD	BUY	0.1	1.13503 → 1.13440	3h 10m	−6.3	−$6	—
Sep 28 18:10	EURUSD	BUY	0.1	1.13656 → 1.13765	3h 10m	+10.9	+$11	—
Sep 25 15:40	EURUSD	SELL	0.1	1.14049 → 1.13919	3h 10m	+13	+$13	—
Sep 23 08:10	EURUSD	BUY	0.1	1.14275 → 1.14125	3h 10m	−15	−$15	—
Sep 22 23:10	EURUSD	BUY	0.1	1.14487 → 1.14451	3h 10m	−3.6	−$4	—
Sep 22 19:10	EURUSD	BUY	0.1	1.14324 → 1.14412	3h 10m	+8.8	+$9	—
Sep 16 22:10	EURUSD	BUY	0.1	1.14713 → 1.14622	3h 10m	−9.1	−$11	—
Sep 14 07:10	EURUSD	BUY	0.1	1.15713 → 1.15543	3h 10m	−17	−$17	—
Sep 11 14:40	EURUSD	BUY	0.1	1.15944 → 1.16069	3h 10m	+12.5	+$13	—
Sep 10 23:40	EURUSD	BUY	0.1	1.16076 → 1.16090	3h 10m	+1.4	+$1	—
Sep 10 17:10	EURUSD	BUY	0.1	1.16121 → 1.16189	3h 10m	+6.8	+$7	—
Sep 9 17:10	EURUSD	SELL	0.1	1.16466 → 1.16403	3h 10m	+6.3	+$6	—
Sep 9 10:40	EURUSD	SELL	0.1	1.16385 → 1.16302	3h 10m	+8.3	+$8	—

1–25 of 905

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