Pienza · strategy profile

Pienza · 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	−0.3%	−76	3	1
This week	−0.7%	−174	22	6
This month	−0.4%	−23	100	40
This year	+4.5%	+2,346	945	449

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	+13.0	+50.0	+14.0	+0.7	+2.3	+2.0	+1.4	−0.3	+1.5	+1.5	+6.3	+89.5
2021	−5.8	−3.5	+0.3	+4.1	−2.4	+1.8	+5.0	+1.9	+1.3	+0.7	+5.3	−4.1	+4.6
2022	−4.0	+0.8	+3.4	+2.4	+2.2	−4.6	+4.5	+3.7	+2.0	+2.6	+9.4	+1.6	+24.2
2023	+0.6	−2.6	−6.9	−2.0	+5.9	+1.3	−0.9	−5.1	−0.3	+0.7	−1.3	−2.4	−13.0
2024	−0.9	−1.2	+0.7	+8.2	−0.7	−5.9	−1.5	+1.2	+0.3	+2.1	−1.4	+0.2	+1.3
2025	−3.9	−4.1	+2.0	+7.0	+0.7	+4.8	+12.6	−4.5	−0.6	+4.3	−0.3	−2.8	+15.2
2026	+4.2	+1.5	−0.1	+2.4	−0.7	−1.4	−1.3	+0.6	+0.1	−0.9	·	·	+4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −3.9%
Max weekly drawdown: −5.5%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$6,167
Longest drawdown: 911 days · Mar
Recovery factor: 9.5
Max simultaneous risk: 6.2%

Symbol split

90 days

EURUSD

100%+201.1%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 20% · Thu 20% · Fri 16% · 40% in the Asia session

Behaviour

from 7,964 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 34% · over 12h 61%. Automated share 100%.

Statistics7,964 closed trades

Trades7,964

Won / lost3,806 / 4,158

Long win rate46% (4,364)

Short win rate50% (3,600)

Avg win+$51.0 · 52.1 pip

Avg loss−$41.8 · −40.9 pip

Best trade+$477 · Apr 11

Worst trade−$241 · Mar 20

Total pips+28,484

Lots796.4

Commission + swap−$8,325

Expectancy / trade+$2.5

Profit factor1.12

Sharpe1.27daily returns, annualised

Z-score−4.5 (100%)dependence between runs

Standard deviation$58.4

AHPR / GHPR0.01% / 0.01%

Recovery factor9.5

Winning streak14 (+$590)

Losing streak18 (−$493)

Avg holding time2.1 days

Trades / week22.3

Risk / trade0.6%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:25	EURUSD	SELL	0.1	1.11728 → 1.11673	3.9 days	+5.5	+$3	—
Oct 30 12:40	EURUSD	SELL	0.1	1.11611 → 1.11820	18h 0m	−20.9	−$21	—
Oct 30 01:18	EURUSD	SELL	0.1	1.11539 → 1.12141	23h 48m	−60.2	−$61	—
Oct 29 20:37	EURUSD	SELL	0.1	1.11610 → 1.11812	1h 37m	−20.2	−$20	—
Oct 29 16:30	EURUSD	SELL	0.1	1.11488 → 1.11625	18h 0m	−13.7	−$14	—
Oct 29 01:45	EURUSD	SELL	0.1	1.11439 → 1.11456	1.5 days	−1.7	−$4	—
Oct 28 18:38	EURUSD	SELL	0.1	1.11386 → 1.11588	2h 38m	−20.2	−$20	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 28 10:00	EURUSD	SELL	0.1	1.11432 → 1.11258	18h 0m	+17.4	+$17	—
Oct 27 15:10	EURUSD	BUY	0.1	1.11753 → 1.11429	18h 0m	−32.4	−$32	—
Oct 27 09:21	EURUSD	BUY	0.1	1.11999 → 1.11397	3.7 days	−60.2	−$61	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 27 07:03	EURUSD	BUY	0.1	1.11748 → 1.11546	17h 3m	−20.2	−$21	—
Oct 26 16:25	EURUSD	BUY	0.1	1.12176 → 1.11822	3.9 days	−35.4	−$36	—
Oct 26 15:10	EURUSD	BUY	0.1	1.12204 → 1.11809	18h 0m	−39.5	−$40	—
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	1.11926 → 1.12193	2.2 days	−26.7	−$27	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12170 → 1.12177	4.2 days	+0.7	−$2	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11990 → 1.12177	2.6 days	+18.7	+$18	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12284 → 1.12177	6.8 days	−10.7	−$14	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12170 → 1.12177	4.2 days	+0.7	−$2	—
Oct 23 14:30	EURUSD	BUY	0.1	1.12550 → 1.11977	1.5 days	−57.3	−$58	—
Oct 22 21:10	EURUSD	BUY	0.1	1.12550 → 1.12129	18h 0m	−42.1	−$43	—
Oct 22 18:25	EURUSD	BUY	0.1	1.11955 → 1.12216	3.9 days	+26.1	+$24	—

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