Fiesole · strategy profile

Fiesole · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−70	4	2
This week	−0.4%	−105	13	5
This month	−0.1%	+46	68	30
This year	+3.4%	+1,655	716	382

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	+3.4	+28.2	+1.9	+2.0	+5.7	+1.5	+0.6	−0.5	+4.8	+0.9	−2.4	+43.4
2021	−1.6	+1.2	−0.5	−1.0	−1.5	+4.5	+3.7	+2.6	+1.0	−2.6	+2.0	+1.4	+9.1
2022	−1.4	+1.5	+4.9	−1.1	−2.6	+5.3	+4.2	+2.6	+5.2	−0.5	+9.7	+2.3	+30.2
2023	+3.1	+2.6	−0.7	−1.6	+4.0	−1.6	−1.6	−3.1	+0.7	+1.0	−0.4	−1.0	+1.4
2024	−1.8	+1.4	0.0	+3.5	+0.2	−2.7	−0.8	−3.6	+1.0	+1.5	+1.7	+0.8	+1.2
2025	+2.0	−1.4	−1.1	+4.1	+2.7	+0.5	+7.6	−0.1	+1.3	+2.2	+0.8	0.0	+18.8
2026	−1.5	+1.3	+0.9	+2.1	+0.8	−1.2	+1.6	−1.0	+0.7	−0.2	·	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$2,865
Longest drawdown: 791 days · Aug
Recovery factor: 14.4
Max simultaneous risk: 14.3%

Symbol split

90 days

EURUSD

100%+174.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 29% · Tue 15% · Wed 20% · Thu 19% · Fri 17% · 40% in the New York session

Behaviour

from 6,018 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 18% · over 12h 80%. Automated share 100%.

Statistics6,018 closed trades

Trades6,018

Won / lost3,238 / 2,780

Long win rate52% (2,840)

Short win rate55% (3,178)

Avg win+$44.9 · 45.9 pip

Avg loss−$46.0 · −44.9 pip

Best trade+$368 · Apr 11

Worst trade−$282 · Mar 27

Total pips+23,559

Lots601.8

Commission + swap−$6,018

Expectancy / trade+$2.9

Profit factor1.14

Sharpe1.38daily returns, annualised

Z-score−4.1 (100%)dependence between runs

Standard deviation$55.2

AHPR / GHPR0.01% / 0.01%

Recovery factor14.4

Winning streak15 (+$433)

Losing streak15 (−$334)

Avg holding time2 days

Trades / week16.9

Risk / trade1.4%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:35	EURUSD	SELL	0.1	1.11728 → 1.11657	3.8 days	+7.1	+$5	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 02:50	EURUSD	SELL	0.1	1.11386 → 1.11967	1.5 days	−58.1	−$60	—
Oct 30 02:50	EURUSD	SELL	0.1	1.11386 → 1.11967	1.5 days	−58.1	−$60	—
Oct 29 22:47	EURUSD	BUY	0.1	1.11377 → 1.11875	16h 22m	+49.8	+$49	—
Oct 29 01:45	EURUSD	SELL	0.1	1.11439 → 1.11456	1.5 days	−1.7	−$4	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 17:10	EURUSD	SELL	0.1	1.12168 → 1.11401	1.5 days	+76.7	+$76	—
Oct 27 17:10	EURUSD	SELL	0.1	1.12168 → 1.11401	1.5 days	+76.7	+$76	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 26 15:35	EURUSD	BUY	0.1	1.12176 → 1.11758	3.8 days	−41.8	−$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12160 → 1.12193	3 days	−3.3	−$4	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11919 → 1.12193	2.2 days	−27.4	−$28	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 14:30	EURUSD	BUY	0.1	1.12550 → 1.11977	1.5 days	−57.3	−$58	—
Oct 22 17:35	EURUSD	BUY	0.1	1.11955 → 1.12198	3.8 days	+24.3	+$22	—
Oct 22 01:50	EURUSD	BUY	0.1	1.12585 → 1.12290	1.5 days	−29.5	−$32	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 20 09:20	EURUSD	BUY	0.1	1.11955 → 1.12122	1.5 days	+16.7	+$16	—
Oct 20 06:00	EURUSD	SELL	0.1	1.12250 → 1.12290	1 days	−4	−$5	—
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	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12112 → 1.11938	3.5 days	−17.4	−$18	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11297 → 1.11938	4.3 days	+64.1	+$62	—

1–25 of 6018

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