Freya Sirius · strategy profile

Freya Sirius · 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	−0.8%	−64	1	0
This month	−1.6%	−119	5	1
This year	+2.5%	+358	49	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−1.6	−7.2	+1.1	+3.5	−4.0	−4.5	+3.3	+4.6	+2.8	+2.1	−2.3	−1.4
2021	−0.6	−1.1	−0.2	+1.9	+0.8	−0.6	−1.3	−0.8	−2.6	+1.5	−0.5	+1.3	−2.2
2022	−2.5	+1.2	+4.5	−5.3	−1.0	−2.4	−4.3	−1.4	+5.7	+0.9	−2.5	+2.0	−5.0
2023	−2.2	−0.2	−1.2	−0.1	+2.4	+2.4	−5.3	0.0	+0.9	0.0	−2.9	−4.2	−10.3
2024	−1.7	−1.2	−1.2	−1.9	+0.2	+0.4	−1.7	−3.7	+0.7	+3.0	−4.3	+2.4	−9.1
2025	+6.5	+6.1	+5.2	−7.8	+3.0	−2.7	−2.5	+2.7	−0.3	+0.6	−0.8	−0.4	+9.7
2026	+0.3	−1.2	+3.7	−0.4	+1.9	+4.6	+0.6	−0.8	−3.1	−2.5	−0.1	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.6%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$2,902
Longest drawdown: 2453 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+17.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 44% · Tue 18% · Wed 17% · Thu 14% · Fri 7% · 44% in the Asia session

Behaviour

from 435 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics435 closed trades

Trades435

Won / lost203 / 232

Long win rate46% (211)

Short win rate47% (224)

Avg win+$80.6 · 83.8 pip

Avg loss−$77.9 · −75.3 pip

Best trade+$477 · Mar 7

Worst trade−$133 · Mar 6

Total pips−472

Lots43.5

Commission + swap−$1,245

Expectancy / trade−$4.0

Profit factor0.91

Sharpe−0.50daily returns, annualised

Z-score1.4 (85%)dependence between runs

Standard deviation$99.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.6

Winning streak12 (+$590)

Losing streak7 (−$388)

Avg holding time5.6 days

Trades / week1.2

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12198 → 1.11556	7 days	−64.2	−$68	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12157 → 1.12177	6.1 days	+2	−$2	—
Oct 19 17:06	EURUSD	SELL	0.1	1.11980 → 1.12103	5.9 days	−12.3	−$15	—
Oct 13 11:05	EURUSD	BUY	0.1	1.11799 → 1.11896	5.9 days	+9.7	+$7	—
Oct 7 12:50	EURUSD	BUY	0.1	1.12224 → 1.11683	5.9 days	−54.1	−$56	—
Oct 1 15:33	EURUSD	BUY	0.1	1.13652 → 1.12350	3 days	−130.2	−$133	—
Sep 28 14:12	EURUSD	BUY	0.1	1.14343 → 1.13674	5.9 days	−66.9	−$70	—
Sep 22 17:07	EURUSD	BUY	0.1	1.14677 → 1.14351	5.9 days	−32.6	−$36	—
Sep 16 19:28	EURUSD	BUY	0.1	1.15921 → 1.14619	2.9 days	−130.2	−$131	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16133 → 1.15937	6.6 days	−19.6	−$23	—
Sep 7 06:55	EURUSD	BUY	0.1	1.15939 → 1.16151	5.9 days	+21.2	+$18	—
Sep 1 05:00	EURUSD	SELL	0.1	1.16704 → 1.16071	5.9 days	+63.3	+$60	—
Aug 26 04:57	EURUSD	SELL	0.1	1.16924 → 1.16630	5.9 days	+29.4	+$27	—
Aug 20 07:42	EURUSD	SELL	0.1	1.15630 → 1.16932	3.4 days	−130.2	−$133	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15619 → 1.15612	7 days	+0.7	−$3	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15456 → 1.15620	7 days	−16.4	−$20	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13943 → 1.15461	7 days	+151.8	+$148	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14312 → 1.13899	6.9 days	−41.3	−$45	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14022 → 1.14239	7 days	+21.7	+$18	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14294 → 1.13964	6.8 days	−33	−$37	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14025 → 1.14340	6.5 days	−31.5	−$35	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14634 → 1.13846	6.9 days	+78.8	+$75	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16004 → 1.14689	6.8 days	+131.5	+$128	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15102 → 1.15728	7 days	+62.6	+$59	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16552 → 1.15085	7 days	+146.7	+$143	—

1–25 of 435

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