Fiona Pan · strategy profile

Fiona Pan · 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	+0.1%	+9	1	1
This month	+1.2%	+112	6	5
This year	−8.3%	−635	67	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	+0.3	−10.8	+1.9	+2.8	−0.2	+6.0	+0.5	−3.2	−1.1	+2.0	+2.6	−1.8
2021	−1.6	−2.7	−0.4	−2.4	+1.3	−3.5	−0.6	+0.7	+2.2	−0.2	+3.6	−0.9	−4.4
2022	+0.1	−1.5	+1.1	+4.9	−1.1	+2.1	+2.1	+1.1	+1.7	−1.7	−3.8	+3.3	+8.2
2023	+1.3	−3.0	+2.2	+1.2	−1.5	−3.0	0.0	−0.7	+3.0	+0.1	−2.5	−1.2	−4.0
2024	−2.1	−0.5	−1.8	+0.9	−1.1	−1.8	−1.7	+1.9	+0.1	−0.9	+4.7	+2.1	−0.2
2025	−0.2	−0.7	−3.7	+5.6	−0.4	+4.6	−4.2	+2.1	+0.7	−4.3	−2.2	+1.0	−1.6
2026	−4.9	−1.2	−2.1	−1.8	−1.8	+2.7	−2.0	−0.4	+1.3	+1.9	−0.4	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.5%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$1,746
Longest drawdown: 1497 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 3.4%

Symbol split

90 days

EURUSD

100%+13.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 33% · Wed 5% · Thu 7% · Fri 32% · 66% in the Asia session

Behaviour

from 551 trades

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

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

Statistics551 closed trades

Trades551

Won / lost272 / 279

Long win rate47% (276)

Short win rate52% (275)

Avg win+$68.9 · 71.0 pip

Avg loss−$72.1 · −69.8 pip

Best trade+$180 · Nov 6

Worst trade−$323 · Feb 4

Total pips−163

Lots55.1

Commission + swap−$1,213

Expectancy / trade−$2.5

Profit factor0.93

Sharpe−0.36daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$92.6

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.6

Winning streak8 (+$359)

Losing streak7 (−$585)

Avg holding time4.3 days

Trades / week1.5

Risk / trade3.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11665 → 1.11572	5.7 days	+9.3	+$6	—
Oct 27 01:05	EURUSD	SELL	0.1	1.12122 → 1.11670	4 days	+45.2	+$44	—
Oct 22 20:20	EURUSD	SELL	0.1	1.11826 → 1.12141	4 days	−31.5	−$34	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12000 → 1.11954	4.6 days	+4.6	+$2	—
Oct 13 05:35	EURUSD	SELL	0.1	1.12244 → 1.11738	4 days	+50.6	+$50	—
Oct 8 23:25	EURUSD	SELL	0.1	1.12478 → 1.12136	4 days	+34.2	+$31	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13663 → 1.12566	5.9 days	+109.7	+$107	—
Sep 28 23:10	EURUSD	SELL	0.1	1.13728 → 1.13720	4 days	+0.8	$0	—
Sep 24 20:20	EURUSD	SELL	0.1	1.14776 → 1.13737	4 days	+103.9	+$101	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15444 → 1.14796	5.9 days	+64.8	+$62	—
Sep 14 23:20	EURUSD	BUY	0.1	1.16145 → 1.15492	4 days	−65.3	−$66	—
Sep 10 22:25	EURUSD	BUY	0.1	1.16161 → 1.16086	4 days	−7.5	−$11	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15991 → 1.16108	5.3 days	+11.7	+$9	—
Sep 1 10:10	EURUSD	BUY	0.1	1.16500 → 1.15928	4 days	−57.2	−$58	—
Aug 27 23:05	EURUSD	BUY	0.1	1.16802 → 1.16526	4 days	−27.6	−$31	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15850 → 1.16724	5.3 days	+87.4	+$84	—
Aug 18 11:45	EURUSD	BUY	0.1	1.15736 → 1.15736	4 days	0	−$1	—
Aug 14 11:55	EURUSD	SELL	0.1	1.15452 → 1.15677	4 days	−22.5	−$26	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15135 → 1.15620	5.2 days	−48.5	−$52	—
Aug 4 10:30	EURUSD	SELL	0.1	1.14942 → 1.15113	4 days	−17.1	−$18	—
Jul 31 07:10	EURUSD	SELL	0.1	1.13960 → 1.15159	4 days	−119.9	−$123	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14098 → 1.13915	5.8 days	+18.3	+$15	—
Jul 21 01:05	EURUSD	SELL	0.1	1.14370 → 1.14155	4 days	+21.5	+$21	—
Jul 16 20:20	EURUSD	SELL	0.1	1.14010 → 1.14406	4 days	−39.6	−$42	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14245 → 1.13980	5.3 days	+26.5	+$24	—

1–25 of 551

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