Paul Procyon · strategy profile

Paul 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	+0.3%	+23	2	1
This month	+2.3%	+181	13	8
This year	−1.6%	−77	169	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.8	+0.7	0.0	+0.8	+1.4	+1.0	+0.3	0.0	−1.3	−0.5	+1.0	+1.0
2021	+0.1	−0.2	−3.3	+0.5	−0.2	−0.1	+1.0	−1.0	−0.6	−0.4	−1.1	+1.6	−3.7
2022	−0.3	+1.0	−2.1	−3.7	−1.5	+1.4	+0.5	−2.3	−2.0	−1.4	+0.1	−0.3	−10.6
2023	+2.8	−1.8	−1.3	−0.4	−0.2	−0.2	+1.1	+1.7	+0.4	−1.5	−0.3	−0.6	−0.3
2024	−0.8	+0.8	−0.8	−0.4	+0.7	−1.1	−0.3	−2.4	−0.3	−0.2	+2.0	−0.6	−3.4
2025	−0.1	−0.1	−2.3	−3.9	+2.2	−0.7	+0.1	+1.4	−0.7	+0.5	+0.1	+0.8	−2.8
2026	+0.2	−0.1	−0.9	+0.4	−0.3	−1.7	+1.2	−0.1	−1.6	+1.3	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,282
Longest drawdown: 2229 days · May
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+19.8%

Long 67% · Short 33%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 23% · Fri 18% · 49% in the New York session

Behaviour

from 1,319 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,319 closed trades

Trades1,319

Won / lost649 / 670

Long win rate49% (889)

Short win rate49% (430)

Avg win+$22.0 · 22.3 pip

Avg loss−$24.3 · −23.9 pip

Best trade+$120 · Mar 19

Worst trade−$177 · Sep 28

Total pips−1,515

Lots131.9

Commission + swap−$470

Expectancy / trade−$1.5

Profit factor0.88

Sharpe−0.77daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$32.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$180)

Losing streak7 (−$134)

Avg holding time14h 17m

Trades / week3.7

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 19:49	EURUSD	BUY	0.1	1.11249 → 1.11553	10h 25m	+30.4	+$30	—
Oct 28 09:17	EURUSD	BUY	0.1	1.11311 → 1.11234	10h 25m	−7.7	−$8	—
Oct 27 22:46	EURUSD	BUY	0.1	1.11507 → 1.11298	10h 25m	−20.9	−$21	—
Oct 27 12:05	EURUSD	BUY	0.1	1.11709 → 1.11490	10h 25m	−21.9	−$22	—
Oct 27 01:26	EURUSD	BUY	0.1	1.11833 → 1.11699	10h 25m	−13.4	−$14	—
Oct 23 19:25	EURUSD	BUY	0.1	1.11907 → 1.11931	10h 25m	+2.4	+$2	—
Oct 16 19:25	EURUSD	SELL	0.1	1.12442 → 1.12375	10h 25m	+6.7	+$7	—
Oct 15 01:27	EURUSD	BUY	0.1	1.11196 → 1.12139	10h 25m	+94.3	+$93	—
Oct 14 13:25	EURUSD	SELL	0.1	1.12090 → 1.11221	10h 25m	+86.9	+$87	—
Oct 13 09:16	EURUSD	BUY	0.1	1.11587 → 1.11795	10h 25m	+20.8	+$21	—
Oct 12 22:47	EURUSD	BUY	0.1	1.11810 → 1.11572	10h 25m	−23.8	−$24	—
Oct 7 18:25	EURUSD	BUY	0.1	1.11910 → 1.11965	10h 25m	+5.5	+$6	—
Oct 5 14:25	EURUSD	BUY	0.1	1.11669 → 1.11882	10h 25m	+21.3	+$21	—
Oct 2 02:55	EURUSD	BUY	0.1	1.12384 → 1.12416	10h 25m	+3.2	+$3	—
Oct 1 16:25	EURUSD	BUY	0.1	1.13189 → 1.12403	10h 25m	−78.6	−$79	—
Sep 30 01:56	EURUSD	BUY	0.1	1.13309 → 1.13336	10h 25m	+2.7	+$2	—
Sep 29 15:25	EURUSD	BUY	0.1	1.13603 → 1.13292	10h 25m	−31.1	−$31	—
Sep 28 21:27	EURUSD	BUY	0.1	1.13727 → 1.13666	10h 25m	−6.1	−$7	—
Sep 25 04:34	EURUSD	SELL	0.1	1.13666 → 1.13709	10h 25m	−4.3	−$5	—
Sep 24 11:49	EURUSD	BUY	0.1	1.13784 → 1.13696	10h 25m	−8.8	−$9	—
Sep 24 01:13	EURUSD	BUY	0.1	1.13902 → 1.13807	10h 25m	−9.5	−$11	—
Sep 23 14:25	EURUSD	BUY	0.1	1.14285 → 1.13895	10h 25m	−39	−$39	—
Sep 23 02:25	EURUSD	BUY	0.1	1.14324 → 1.14349	10h 25m	+2.5	+$2	—
Sep 17 15:57	EURUSD	BUY	0.1	1.14646 → 1.14779	10h 25m	+13.3	+$13	—
Sep 17 05:25	EURUSD	BUY	0.1	1.14713 → 1.14641	10h 25m	−7.2	−$9	—

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