Leon Callisto · strategy profile

Leon Callisto · 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%	−26	2	1
This month	+0.7%	+76	12	7
This year	+5.1%	+571	94	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.2	−0.8	+0.9	−1.3	0.0	−0.7	−0.7	+0.5	−2.2	−2.4	0.0	−5.5
2021	−0.4	−0.5	+3.2	−1.7	−2.4	+2.9	−0.6	0.0	+1.7	−0.8	+2.0	−1.7	+1.7
2022	+0.7	−1.1	+0.9	+3.7	−0.5	+1.3	+2.4	−0.6	+1.0	−2.1	−1.4	0.0	+4.2
2023	−1.9	+2.2	−1.6	0.0	+0.8	−1.2	−1.6	+1.2	+2.5	−1.2	−0.4	−1.4	−2.6
2024	+1.2	−0.7	+0.6	+1.0	−0.5	+0.7	−0.7	−1.1	−1.0	+1.6	+1.0	+2.1	+4.3
2025	−0.7	−1.6	−0.4	−2.6	0.0	0.0	+1.8	−3.7	−2.1	+0.4	−0.1	−0.8	−9.8
2026	−1.6	+0.3	+3.0	−1.3	−0.1	+2.2	−1.6	−0.1	+3.1	+1.2	−0.4	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.1%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,634
Longest drawdown: 1497 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+3.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 4% · Tue 39% · Wed 7% · Thu 40% · Fri 9% · 54% in the London session

Behaviour

from 636 trades

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

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

Statistics636 closed trades

Trades636

Won / lost321 / 315

Long win rate0% (0)

Short win rate51% (636)

Avg win+$44.6 · 45.7 pip

Avg loss−$46.6 · −45.4 pip

Best trade+$181 · Mar 3

Worst trade−$142 · Apr 21

Total pips+361

Lots63.6

Commission + swap−$714

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$59.0

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak9 (+$249)

Losing streak11 (−$367)

Avg holding time2.2 days

Trades / week1.8

Risk / trade1.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11339 → 1.11646	3.6 days	−30.7	−$32	—
Oct 29 08:32	EURUSD	SELL	0.1	1.11447 → 1.11399	1.7 days	+4.8	+$3	—
Oct 27 14:55	EURUSD	SELL	0.1	1.12192 → 1.11479	1.7 days	+71.3	+$71	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11985 → 1.12193	2.2 days	−20.8	−$21	—
Oct 23 09:31	EURUSD	SELL	0.1	1.12189 → 1.11946	1.7 days	+24.3	+$22	—
Oct 21 01:42	EURUSD	SELL	0.1	1.11998 → 1.12272	1.7 days	−27.4	−$28	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12167 → 1.11954	3.5 days	+21.3	+$20	—
Oct 15 08:29	EURUSD	SELL	0.1	1.11933 → 1.12281	1.7 days	−34.8	−$37	—
Oct 13 14:55	EURUSD	SELL	0.1	1.11879 → 1.11931	1.7 days	−5.2	−$6	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11966 → 1.11844	3.5 days	+12.2	+$11	—
Oct 8 08:11	EURUSD	SELL	0.1	1.12459 → 1.11944	1.7 days	+51.5	+$50	—
Oct 6 14:39	EURUSD	SELL	0.1	1.12583 → 1.12490	1.7 days	+9.3	+$9	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12871 → 1.12566	3.5 days	+30.5	+$30	—
Oct 1 08:32	EURUSD	SELL	0.1	1.13378 → 1.12992	1.7 days	+38.6	+$37	—
Sep 29 14:52	EURUSD	SELL	0.1	1.13814 → 1.13411	1.7 days	+40.3	+$40	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13881 → 1.13757	3.5 days	+12.4	+$11	—
Sep 24 08:33	EURUSD	SELL	0.1	1.14405 → 1.13913	1.7 days	+49.2	+$47	—
Sep 22 14:52	EURUSD	SELL	0.1	1.14797 → 1.14430	1.7 days	+36.7	+$36	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14705 → 1.14796	3.5 days	−9.1	−$10	—
Sep 17 08:27	EURUSD	SELL	0.1	1.15452 → 1.14703	1.7 days	+74.9	+$73	—
Sep 15 14:42	EURUSD	SELL	0.1	1.15945 → 1.15437	1.7 days	+50.8	+$50	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16365 → 1.15953	3.5 days	+41.2	+$40	—
Sep 10 08:19	EURUSD	SELL	0.1	1.16292 → 1.16380	1.7 days	−8.8	−$11	—
Sep 8 14:43	EURUSD	SELL	0.1	1.16120 → 1.16307	1.7 days	−18.7	−$19	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16291 → 1.16124	2.9 days	+16.7	+$16	—

1–25 of 636

Leon Callisto◇Strategy

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