Lipari · strategy profile

Lipari · 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	+0.2%	+55	1	1
This week	+0.4%	+110	10	4
This month	0.0%	+81	67	27
This year	−1.1%	+462	821	390

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+0.4	+19.1	+4.9	+5.4	+9.7	+1.2	+5.4	+3.5	−1.7	−4.1	+0.2	+45.8
2021	−9.6	−1.3	−4.8	+0.2	−1.5	+7.5	−0.4	+0.2	−2.3	+1.1	+0.5	+3.2	−7.3
2022	−2.3	+10.2	+2.0	+6.1	−4.2	−4.5	+3.1	+7.9	−1.4	+4.0	+9.1	+1.7	+31.6
2023	+3.7	−0.7	+1.1	+0.4	+5.5	+0.9	+0.4	−0.6	+2.2	+4.8	+1.2	+2.0	+20.9
2024	+1.0	−0.2	+1.3	+3.3	+0.7	−4.6	−0.9	−1.0	−1.2	−2.1	+0.3	0.0	−3.5
2025	−2.4	0.0	+0.9	+6.5	−0.3	+1.8	+11.8	+0.3	+2.2	+0.7	+1.5	−0.8	+22.0
2026	−2.7	+0.9	+2.9	+0.5	−1.5	−1.8	+0.6	−1.0	+1.0	+0.1	·	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −5.9%
Max weekly drawdown: −4.9%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$3,993
Longest drawdown: 582 days · May
Recovery factor: 7.3
Max simultaneous risk: 7.3%

Symbol split

90 days

EURUSD

100%+175.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 18% · Thu 21% · Fri 18% · 41% in the New York session

Behaviour

from 7,029 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 44% · over 12h 50%. Automated share 100%.

Statistics7,029 closed trades

Trades7,029

Won / lost3,535 / 3,494

Long win rate50% (3,669)

Short win rate51% (3,360)

Avg win+$44.0 · 44.8 pip

Avg loss−$39.4 · −38.6 pip

Best trade+$448 · Mar 19

Worst trade−$191 · Mar 18

Total pips+23,740

Lots702.9

Commission + swap−$6,127

Expectancy / trade+$2.5

Profit factor1.13

Sharpe1.14daily returns, annualised

Z-score−10.3 (100%)dependence between runs

Standard deviation$53.2

AHPR / GHPR0.01% / 0.01%

Recovery factor7.3

Winning streak16 (+$399)

Losing streak17 (−$456)

Avg holding time1.7 days

Trades / week19.7

Risk / trade0.7%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:10	EURUSD	BUY	0.1	1.11549 → 1.12098	22h 40m	+54.9	+$54	—
Oct 29 20:37	EURUSD	SELL	0.1	1.11610 → 1.11812	1h 37m	−20.2	−$20	—
Oct 28 18:38	EURUSD	SELL	0.1	1.11386 → 1.11588	2h 38m	−20.2	−$20	—
Oct 28 13:55	EURUSD	BUY	0.1	1.11432 → 1.11329	22h 40m	−10.3	−$11	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 27 07:03	EURUSD	BUY	0.1	1.11748 → 1.11546	17h 3m	−20.2	−$21	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 26 06:15	EURUSD	BUY	0.1	1.11946 → 1.12139	3.7 days	+19.3	+$18	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11985 → 1.12193	2.3 days	−20.8	−$21	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12299 → 1.12177	3.8 days	−12.2	−$13	—
Oct 23 10:40	EURUSD	SELL	0.1	1.11967 → 1.11976	22h 40m	−0.9	−$1	—
Oct 22 11:07	EURUSD	BUY	0.1	1.12250 → 1.12048	1.3 days	−20.2	−$22	—
Oct 22 02:40	EURUSD	SELL	0.1	1.12262 → 1.12384	22h 40m	−12.2	−$14	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 11:20	EURUSD	BUY	0.1	1.11838 → 1.12279	2.6 days	+44.1	+$43	—
Oct 20 22:25	EURUSD	SELL	0.1	1.12123 → 1.12316	22h 40m	−19.3	−$20	—
Oct 20 14:25	EURUSD	SELL	0.1	1.12326 → 1.12528	9h 25m	−20.2	−$20	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 20:55	EURUSD	BUY	0.1	1.12251 → 1.12098	22h 40m	−15.3	−$15	—
Oct 19 07:20	EURUSD	BUY	0.1	1.12302 → 1.12100	5h 20m	−20.2	−$20	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12469 → 1.11954	2.2 days	+51.5	+$51	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11155 → 1.11938	4.3 days	+78.3	+$76	—

1–25 of 7029

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