Dario Leda · strategy profile

Dario Leda · 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%	−22	4	1
This month	−0.3%	−13	22	10
This year	−0.6%	+33	241	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.2	+1.4	+0.6	−1.8	−1.7	−4.4	−1.1	+2.0	−0.3	−1.7	−2.2	−7.9
2021	+0.8	−0.2	+0.3	−3.6	−3.8	+3.7	+0.1	+0.4	+1.7	−0.1	+0.8	+0.6	+0.5
2022	−0.8	−1.5	+2.0	+5.0	−2.5	+2.3	+2.3	+1.1	+1.5	−0.5	−6.6	−2.1	+0.2
2023	−0.8	+3.2	−2.6	−2.3	+4.2	−3.7	0.0	+2.0	+2.9	−0.4	−3.1	−1.9	−2.7
2024	+0.8	+0.5	−0.2	+2.0	−1.6	+1.3	−0.5	−1.2	−0.3	+3.5	+0.6	+3.9	+8.7
2025	+1.2	+0.4	−3.7	−3.6	−0.8	−2.3	+1.9	−1.8	+0.4	+2.7	+0.5	−1.7	−7.0
2026	−1.5	+0.1	+2.7	−1.2	−1.3	+1.5	−1.8	−2.4	+2.9	+1.1	−0.1	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.6%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$2,029
Longest drawdown: 2417 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+9.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 47% in the Asia session

Behaviour

from 2,040 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics2,040 closed trades

Trades2,040

Won / lost1,001 / 1,039

Long win rate0% (0)

Short win rate49% (2,040)

Avg win+$29.3 · 29.7 pip

Avg loss−$29.2 · −28.8 pip

Best trade+$190 · Mar 15

Worst trade−$206 · Apr 10

Total pips−166

Lots204.0

Commission + swap−$827

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.23daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$40.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$226)

Losing streak9 (−$358)

Avg holding time20h 8m

Trades / week5.7

Risk / trade3.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:35	EURUSD	SELL	0.1	1.11694 → 1.11988	15h 20m	−29.4	−$29	—
Nov 1 22:03	EURUSD	SELL	0.1	1.12019 → 1.11646	2.5 days	+37.3	+$37	—
Oct 30 06:42	EURUSD	SELL	0.1	1.11716 → 1.11830	15h 20m	−11.4	−$12	—
Oct 29 03:30	EURUSD	SELL	0.1	1.11330 → 1.11517	15h 20m	−18.7	−$20	—
Oct 27 08:45	EURUSD	SELL	0.1	1.11937 → 1.11563	15h 20m	+37.4	+$37	—
Oct 26 12:35	EURUSD	SELL	0.1	1.12194 → 1.11967	15h 20m	+22.7	+$23	—
Oct 23 15:30	EURUSD	SELL	0.1	1.12225 → 1.11977	15h 20m	+24.8	+$25	—
Oct 22 18:25	EURUSD	SELL	0.1	1.12459 → 1.12232	15h 20m	+22.7	+$23	—
Oct 22 02:20	EURUSD	SELL	0.1	1.12328 → 1.12378	15h 20m	−5	−$7	—
Oct 20 15:31	EURUSD	SELL	0.1	1.12182 → 1.12345	15h 20m	−16.3	−$16	—
Oct 19 20:07	EURUSD	SELL	0.1	1.12339 → 1.12130	15h 20m	+20.9	+$21	—
Oct 16 19:10	EURUSD	SELL	0.1	1.12330 → 1.12366	15h 20m	−3.6	−$4	—
Oct 16 01:01	EURUSD	SELL	0.1	1.12262 → 1.12132	15h 20m	+13	+$13	—
Oct 15 09:27	EURUSD	SELL	0.1	1.11410 → 1.12232	15h 20m	−82.2	−$84	—
Oct 14 10:06	EURUSD	SELL	0.1	1.12014 → 1.11922	15h 20m	+9.2	+$9	—
Oct 13 14:55	EURUSD	SELL	0.1	1.11591 → 1.11931	15h 20m	−34	−$34	—
Oct 12 15:31	EURUSD	SELL	0.1	1.12089 → 1.11694	15h 20m	+39.5	+$40	—
Oct 9 20:38	EURUSD	SELL	0.1	1.12329 → 1.12016	15h 20m	+31.3	+$31	—
Oct 9 05:10	EURUSD	SELL	0.1	1.11972 → 1.12315	15h 20m	−34.3	−$35	—
Oct 8 06:20	EURUSD	SELL	0.1	1.11934 → 1.11963	15h 20m	−2.9	−$4	—
Oct 6 23:20	EURUSD	SELL	0.1	1.12401 → 1.12564	15h 20m	−16.3	−$17	—
Oct 5 23:46	EURUSD	SELL	0.1	1.12044 → 1.12221	15h 20m	−17.7	−$18	—
Oct 2 15:10	EURUSD	SELL	0.1	1.12468 → 1.12658	15h 20m	−19	−$19	—
Oct 1 16:41	EURUSD	SELL	0.1	1.13347 → 1.12251	15h 20m	+109.6	+$110	—
Sep 30 21:25	EURUSD	SELL	0.1	1.13489 → 1.13311	15h 20m	+17.8	+$16	—

1–25 of 2040

Dario Leda◇Strategy

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