Luarca · strategy profile

Luarca · 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%	−105	4	1
This week	−0.8%	−326	14	3
This month	−0.3%	−10	71	29
This year	+9.4%	+5,053	730	380

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.9	+2.2	+43.9	+2.5	−5.1	+11.5	+1.3	+11.7	+0.8	+1.9	+4.1	−0.4	+69.3
2021	−0.2	+1.9	0.0	−1.5	+2.7	+8.6	+1.8	+1.4	−0.5	−0.3	−3.2	+1.5	+12.1
2022	−2.9	+6.1	+3.5	+1.2	−0.9	+4.8	+2.8	+3.1	+9.6	−2.6	+4.2	+1.5	+30.5
2023	−2.7	+5.5	+3.2	+0.6	+4.2	+0.6	−0.3	−0.2	+2.0	+0.4	+1.0	+3.1	+17.4
2024	−2.7	+1.4	+0.7	+1.8	+3.1	−0.7	−0.2	−0.4	+1.2	+0.6	−4.2	+2.6	+3.2
2025	+1.4	+2.9	−0.5	+13.4	+1.0	+1.0	+2.9	+1.1	0.0	+0.2	+0.2	−0.5	+23.0
2026	+3.6	−0.5	+3.1	+0.8	+0.2	+1.4	+1.3	0.0	−0.5	−0.1	·	·	+9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −5.4%
Max weekly drawdown: −5.8%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,957
Longest drawdown: 187 days · Feb
Recovery factor: 30.2
Max simultaneous risk: 7.8%

Symbol split

90 days

EURUSD

100%+358.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 35% · Tue 11% · Wed 26% · Thu 17% · Fri 11% · 41% in the Asia session

Behaviour

from 6,193 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 14% · over 12h 85%. Automated share 100%.

Statistics6,193 closed trades

Trades6,193

Won / lost3,304 / 2,889

Long win rate52% (3,189)

Short win rate55% (3,004)

Avg win+$57.3 · 58.7 pip

Avg loss−$53.1 · −51.7 pip

Best trade+$477 · Apr 11

Worst trade−$361 · Mar 5

Total pips+44,731

Lots619.3

Commission + swap−$8,858

Expectancy / trade+$5.8

Profit factor1.23

Sharpe1.77daily returns, annualised

Z-score−7.1 (100%)dependence between runs

Standard deviation$72.6

AHPR / GHPR0.02% / 0.01%

Recovery factor30.2

Winning streak17 (+$1,268)

Losing streak16 (−$604)

Avg holding time2.8 days

Trades / week17.4

Risk / trade0.8%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:25	EURUSD	SELL	0.1	1.11246 → 1.11673	2.4 days	−42.7	−$45	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 18:50	EURUSD	SELL	0.1	1.11254 → 1.11673	2.4 days	−41.9	−$44	—
Oct 30 01:09	EURUSD	SELL	0.1	1.11487 → 1.12089	23h 9m	−60.2	−$61	—
Oct 28 15:25	EURUSD	SELL	0.1	1.12137 → 1.11354	2.4 days	+78.3	+$77	—
Oct 28 07:55	EURUSD	SELL	0.1	1.12089 → 1.11197	2.4 days	+89.2	+$88	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 09:40	EURUSD	BUY	0.1	1.11953 → 1.11351	21h 40m	−60.2	−$61	—
Oct 27 09:21	EURUSD	BUY	0.1	1.11998 → 1.11396	22h 21m	−60.2	−$61	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12382 → 1.12177	3.5 days	−20.5	−$22	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12079 → 1.12193	6.2 days	−11.4	−$15	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12355 → 1.12177	5.1 days	−17.8	−$21	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12382 → 1.12177	3.5 days	−20.5	−$22	—
Oct 23 20:10	EURUSD	BUY	0.1	1.12344 → 1.11929	2.4 days	−41.5	−$44	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 11:35	EURUSD	BUY	0.1	1.12095 → 1.11927	3.8 days	−16.8	−$20	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 22:00	EURUSD	SELL	0.1	1.12220 → 1.12332	2.4 days	−11.2	−$14	—
Oct 21 22:00	EURUSD	SELL	0.1	1.12220 → 1.12332	2.4 days	−11.2	−$14	—
Oct 21 06:40	EURUSD	SELL	0.1	1.11822 → 1.12227	2.4 days	−40.5	−$42	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 20 07:35	EURUSD	SELL	0.1	1.12563 → 1.12318	3.8 days	+24.5	+$24	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—

1–25 of 6193

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