Joel 47 · strategy profile

Joel 47 · 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	−0.8%	−76	4	1
This month	−4.0%	−373	20	6
This year	−6.2%	−524	205	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+0.5	+3.7	−0.2	−0.5	−1.8	+1.1	+2.5	−1.1	+1.6	−2.6	+1.0	+5.6
2021	−0.8	+1.3	−0.6	+2.9	−0.2	−0.3	0.0	+1.9	+0.4	−0.9	+1.8	−0.6	+4.8
2022	−0.8	+1.5	−0.7	+0.2	−0.8	−2.5	−2.8	+1.7	+0.3	+1.4	+2.8	−0.8	−0.8
2023	+1.5	+2.0	+1.1	−0.6	−0.2	+0.3	+2.4	+0.6	−0.2	−0.8	−0.9	+1.7	+6.9
2024	−2.3	+0.6	−1.0	+0.9	+0.5	−1.4	−1.9	−1.2	−1.8	−0.9	+0.6	+0.9	−7.1
2025	+2.8	+0.1	+1.1	−5.1	−3.6	−1.4	+1.6	−4.5	+0.2	0.0	+0.4	−0.2	−8.5
2026	+2.5	+0.1	−2.7	−0.2	−0.9	+0.1	−0.3	−0.9	+0.3	−4.1	−0.1	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$2,539
Longest drawdown: 1147 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 1.8%

Symbol split

90 days

EURUSD

100%+6.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 1,603 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,603 closed trades

Trades1,603

Won / lost774 / 829

Long win rate47% (733)

Short win rate50% (870)

Avg win+$30.4 · 30.9 pip

Avg loss−$29.2 · −28.6 pip

Best trade+$110 · Jan 27

Worst trade−$190 · Aug 1

Total pips+226

Lots160.3

Commission + swap−$852

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$40.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak6 (+$199)

Losing streak8 (−$204)

Avg holding time22h 13m

Trades / week4.5

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURUSD	BUY	0.1	1.11835 → 1.11827	16h 0m	−0.8	−$1	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11991 → 1.11561	2.5 days	−43	−$44	—
Oct 29 16:00	EURUSD	BUY	0.1	1.11564 → 1.11611	16h 0m	+4.7	+$5	—
Oct 28 22:00	EURUSD	SELL	0.1	1.11178 → 1.11544	16h 0m	−36.6	−$38	—
Oct 27 22:00	EURUSD	SELL	0.1	1.11659 → 1.11287	16h 0m	+37.2	+$37	—
Oct 27 00:00	EURUSD	SELL	0.1	1.12045 → 1.11758	16h 0m	+28.7	+$28	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11927 → 1.12193	2.1 days	−26.6	−$27	—
Oct 23 02:00	EURUSD	SELL	0.1	1.12201 → 1.12115	16h 0m	+8.6	+$8	—
Oct 22 00:00	EURUSD	SELL	0.1	1.12249 → 1.12357	16h 0m	−10.8	−$12	—
Oct 21 02:00	EURUSD	SELL	0.1	1.12146 → 1.12267	16h 0m	−12.1	−$13	—
Oct 20 00:00	EURUSD	SELL	0.1	1.11878 → 1.12163	16h 0m	−28.5	−$29	—
Oct 16 10:00	EURUSD	BUY	0.1	1.12179 → 1.12529	16h 0m	+35	+$35	—
Oct 15 08:00	EURUSD	SELL	0.1	1.11220 → 1.12107	16h 0m	−88.7	−$90	—
Oct 14 14:00	EURUSD	BUY	0.1	1.11973 → 1.11156	16h 0m	−81.7	−$82	—
Oct 12 18:00	EURUSD	BUY	0.1	1.12149 → 1.11589	16h 0m	−56	−$56	—
Oct 9 18:00	EURUSD	BUY	0.1	1.12270 → 1.11969	16h 0m	−30.1	−$30	—
Oct 8 22:00	EURUSD	SELL	0.1	1.11930 → 1.12121	16h 0m	−19.1	−$20	—
Oct 8 04:00	EURUSD	SELL	0.1	1.11819 → 1.12054	16h 0m	−23.5	−$25	—
Oct 6 22:00	EURUSD	SELL	0.1	1.12131 → 1.12611	16h 0m	−48	−$49	—
Oct 5 18:00	EURUSD	SELL	0.1	1.12304 → 1.12125	16h 0m	+17.9	+$18	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 2 08:00	EURUSD	SELL	0.1	1.12307 → 1.12610	16h 0m	−30.3	−$31	—
Oct 1 08:00	EURUSD	SELL	0.1	1.13436 → 1.13039	16h 0m	+39.7	+$38	—
Sep 30 08:00	EURUSD	SELL	0.1	1.13348 → 1.13482	16h 0m	−13.4	−$14	—
Sep 29 08:00	EURUSD	SELL	0.1	1.13656 → 1.13510	16h 0m	+14.6	+$14	—

1–25 of 1603

Joel 47◇Strategy

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