Bella 69 · strategy profile

Bella 69 · 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	+0.7%	+64	2	1
This month	−0.8%	−60	12	5
This year	−0.3%	+115	120	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−4.7	−1.2	−1.0	+1.7	+1.8	−2.9	+1.7	+1.4	+2.2	−0.5	+1.0	−1.5
2021	−1.2	+0.3	+1.8	−1.0	−0.4	+2.0	+2.1	−0.2	−1.1	−1.4	−3.3	+1.6	−0.7
2022	−0.1	−4.8	+5.4	−1.5	+1.5	−0.9	−2.2	−2.2	−5.3	−1.3	+6.0	+0.7	−4.7
2023	+0.6	+3.6	−1.8	+0.2	+2.5	+0.1	−4.4	−2.0	+1.5	−1.4	+0.6	+2.0	+1.4
2024	−2.9	−0.1	−0.4	+0.4	+0.6	+2.6	−2.1	−0.6	−1.5	−0.9	+1.2	+1.5	−2.4
2025	+2.3	+5.9	−1.2	+0.8	−0.9	−1.8	+2.6	−0.1	−0.6	−2.9	−0.3	−1.2	+2.6
2026	−4.2	−0.5	+1.7	+4.0	+0.5	−1.0	+1.9	−0.2	−0.6	−1.7	−0.1	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.9%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$1,975
Longest drawdown: 1902 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+7.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 25% · Tue 1% · Wed 40% · Thu 3% · Fri 31% · 50% in the Asia session

Behaviour

from 964 trades

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

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

Statistics964 closed trades

Trades964

Won / lost483 / 481

Long win rate48% (489)

Short win rate52% (475)

Avg win+$45.5 · 46.7 pip

Avg loss−$47.2 · −46.0 pip

Best trade+$299 · Nov 11

Worst trade−$362 · Apr 11

Total pips+466

Lots96.4

Commission + swap−$1,176

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$64.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak11 (+$382)

Losing streak8 (−$400)

Avg holding time2.2 days

Trades / week2.7

Risk / trade3.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11626 → 1.11646	2.4 days	−2	−$3	—
Oct 30 11:25	EURUSD	BUY	0.1	1.11279 → 1.11935	2.1 days	+65.6	+$64	—
Oct 27 23:00	EURUSD	BUY	0.1	1.12187 → 1.11288	2.1 days	−89.9	−$91	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12055 → 1.12177	2.3 days	+12.2	+$12	—
Oct 23 12:55	EURUSD	BUY	0.1	1.12316 → 1.12094	2.1 days	−22.2	−$24	—
Oct 21 04:10	EURUSD	BUY	0.1	1.12258 → 1.12269	2.1 days	+1.1	$0	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12433 → 1.11954	2.2 days	+47.9	+$47	—
Oct 16 09:35	EURUSD	SELL	0.1	1.12045 → 1.12525	2.1 days	−48	−$50	—
Oct 14 07:40	EURUSD	SELL	0.1	1.12008 → 1.12068	2.1 days	−6	−$7	—
Oct 11 21:05	EURUSD	BUY	0.1	1.12007 → 1.11856	2.1 days	−15.1	−$16	—
Oct 9 18:20	EURUSD	BUY	0.1	1.11913 → 1.11980	2.1 days	+6.7	+$5	—
Oct 7 00:20	EURUSD	BUY	0.1	1.12605 → 1.12501	2.1 days	−10.4	−$11	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Oct 2 08:00	EURUSD	BUY	0.1	1.13501 → 1.12594	2.1 days	−90.7	−$93	—
Sep 30 05:00	EURUSD	BUY	0.1	1.13873 → 1.13315	2.1 days	−55.8	−$57	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13825 → 1.13741	3.9 days	−8.4	−$9	—
Sep 23 01:55	EURUSD	SELL	0.1	1.14809 → 1.14396	2.1 days	+41.3	+$40	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14771 → 1.14780	3.6 days	+0.9	$0	—
Sep 16 17:50	EURUSD	BUY	0.1	1.15537 → 1.15329	2.1 days	−20.8	−$22	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16101 → 1.15937	2.3 days	−16.4	−$17	—
Sep 11 12:00	EURUSD	SELL	0.1	1.16284 → 1.15932	2.1 days	+35.2	+$33	—
Sep 9 02:00	EURUSD	BUY	0.1	1.16188 → 1.16300	2.1 days	+11.2	+$10	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16214 → 1.16108	2.2 days	−10.6	−$11	—
Sep 4 14:45	EURUSD	BUY	0.1	1.15831 → 1.16200	2.1 days	+36.9	+$35	—
Sep 2 01:30	EURUSD	BUY	0.1	1.15928 → 1.15807	2.1 days	−12.1	−$13	—

1–25 of 964

Bella 69◇Strategy

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