Capri · strategy profile

Capri · 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	+0.7%	+165	4	4
This week	−0.1%	−18	11	8
This month	−3.2%	−719	52	17
This year	+4.8%	+1,790	527	273

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.5	+10.9	−14.1	−7.2	−1.0	+3.0	+8.2	+2.6	+10.7	+15.0	−3.0	+25.0
2021	+6.0	+4.9	−6.8	−5.6	−0.4	+2.4	+2.5	+2.8	−3.2	−4.8	−1.1	+2.7	−0.6
2022	+6.7	+1.6	+15.2	−2.6	+0.1	−3.2	+3.6	+1.3	+4.4	−7.0	+13.1	−2.4	+30.9
2023	−0.7	+7.1	+0.8	+4.2	−3.7	−0.7	−6.0	−4.6	+4.9	−5.4	+2.8	+8.7	+7.4
2024	−6.4	+0.6	+1.8	−1.4	−0.7	+2.1	−2.1	−6.0	−1.5	+6.2	−8.0	+5.7	−9.7
2025	+4.7	+3.1	−1.8	+16.7	+9.0	+0.1	+7.4	+2.0	+2.0	+0.5	−1.8	+1.3	+43.1
2026	+3.6	+1.4	+1.2	+2.3	−0.2	+0.5	−0.8	+1.0	−0.9	−3.0	·	·	+5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.8%.

Max daily drawdown: −6.0%
Max weekly drawdown: −9.5%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$4,274
Longest drawdown: 717 days · Jun
Recovery factor: 4.4
Max simultaneous risk: 8.8%

Symbol split

90 days

EURUSD

100%+143.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 34% · Tue 10% · Wed 30% · Thu 16% · Fri 10% · 48% in the Asia session

Behaviour

from 4,306 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 32% · over 12h 68%. Automated share 100%.

Statistics4,306 closed trades

Trades4,306

Won / lost2,192 / 2,114

Long win rate49% (2,153)

Short win rate53% (2,153)

Avg win+$52.2 · 53.5 pip

Avg loss−$47.4 · −46.1 pip

Best trade+$479 · Apr 11

Worst trade−$282 · Mar 27

Total pips+19,871

Lots430.6

Commission + swap−$5,567

Expectancy / trade+$3.3

Profit factor1.14

Sharpe1.12daily returns, annualised

Z-score−17.2 (100%)dependence between runs

Standard deviation$63.1

AHPR / GHPR0.02% / 0.02%

Recovery factor4.4

Winning streak17 (+$686)

Losing streak12 (−$405)

Avg holding time2.5 days

Trades / week12.1

Risk / trade1.8%

Monthly average+1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 23 19:55	EURUSD	SELL	0.1	1.12133 → 1.11949	22h 40m	+18.4	+$18	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 22 18:40	EURUSD	BUY	0.1	1.12344 → 1.12211	22h 40m	−13.3	−$15	—
Oct 21 19:25	EURUSD	BUY	0.1	1.12365 → 1.12224	22h 40m	−14.1	−$15	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 20 20:25	EURUSD	SELL	0.1	1.12110 → 1.12368	22h 40m	−25.8	−$26	—
Oct 19 20:25	EURUSD	BUY	0.1	1.11878 → 1.12111	22h 40m	+23.3	+$23	—
Oct 19 11:25	EURUSD	SELL	0.1	1.11890 → 1.12301	5.9 days	−41.1	−$44	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—

1–25 of 4306

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