Digitalis · strategy profile

Digitalis · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+55	2	2
This week	+0.1%	+44	12	6
This month	+2.1%	+712	64	35
This year	+8.8%	+3,225	696	386

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−4.5	+4.4	+3.2	+1.3	+12.9	−0.6	+8.4	+7.1	+0.2	−1.9	+1.4	+30.9
2021	−0.6	−1.0	−1.2	+0.8	−2.8	+3.6	+2.9	+1.5	+0.6	−0.8	+0.1	+1.0	+4.1
2022	−3.2	+10.5	+3.6	+5.8	−0.5	+2.5	+2.3	+6.6	+2.4	+0.5	+6.1	+2.4	+39.0
2023	+0.6	+1.8	+0.5	+1.2	+7.2	−0.5	+0.7	+0.3	+0.3	+4.9	−3.7	+3.9	+17.2
2024	−2.0	+0.9	−0.3	+2.5	+0.6	−3.3	+0.7	+0.4	+0.3	−0.3	−0.4	+0.7	−0.2
2025	+3.3	−0.7	+1.4	+0.5	+1.0	+5.2	+4.4	+0.5	−0.5	+3.9	+1.9	−2.3	+18.4
2026	+0.2	−0.6	+3.7	+1.5	−0.6	+2.0	−0.7	+0.5	+0.6	+1.8	·	·	+8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −4.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,798
Longest drawdown: 232 days · May
Recovery factor: 16.5
Max simultaneous risk: 9.1%

Symbol split

90 days

EURUSD

100%+211.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 19% · Thu 22% · Fri 16% · 40% in the New York session

Behaviour

from 6,049 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 40% · over 12h 59%. Automated share 100%.

Statistics6,049 closed trades

Trades6,049

Won / lost3,322 / 2,727

Long win rate54% (3,194)

Short win rate57% (2,855)

Avg win+$42.7 · 43.5 pip

Avg loss−$44.2 · −43.1 pip

Best trade+$329 · Nov 11

Worst trade−$453 · Apr 11

Total pips+26,977

Lots604.9

Commission + swap−$5,797

Expectancy / trade+$3.5

Profit factor1.18

Sharpe1.53daily returns, annualised

Z-score−7.5 (100%)dependence between runs

Standard deviation$55.8

AHPR / GHPR0.01% / 0.01%

Recovery factor16.5

Winning streak18 (+$475)

Losing streak12 (−$815)

Avg holding time1.9 days

Trades / week17.0

Risk / trade0.9%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 30 12:59	EURUSD	SELL	0.1	1.11959 → 1.11770	12h 0m	+18.9	+$19	—
Oct 29 04:08	EURUSD	SELL	0.1	1.11395 → 1.11484	12h 0m	−8.9	−$10	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 27 19:07	EURUSD	BUY	0.1	1.11535 → 1.11355	12h 0m	−18	−$18	—
Oct 27 03:31	EURUSD	BUY	0.1	1.11776 → 1.11704	12h 0m	−7.2	−$8	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12293 → 1.12177	3.5 days	−11.6	−$13	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11949 → 1.12177	2.4 days	+22.8	+$22	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12311 → 1.12193	3.9 days	+11.8	+$11	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12269 → 1.12193	3.5 days	+7.6	+$7	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12160 → 1.12193	3 days	−3.3	−$4	—
Oct 23 05:37	EURUSD	BUY	0.1	1.12206 → 1.12098	12h 0m	−10.8	−$11	—
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 23:10	EURUSD	BUY	0.1	1.11845 → 1.12297	3.1 days	+45.2	+$43	—
Oct 21 22:10	EURUSD	BUY	0.1	1.12250 → 1.12305	2.4 days	+5.5	+$3	—
Oct 21 17:56	EURUSD	BUY	0.1	1.12217 → 1.12365	12h 0m	+14.8	+$15	—
Oct 21 11:25	EURUSD	BUY	0.1	1.11863 → 1.12273	2.6 days	+41	+$40	—
Oct 20 05:25	EURUSD	SELL	0.1	1.12250 → 1.12354	23h 25m	−10.4	−$11	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 21:50	EURUSD	BUY	0.1	1.12269 → 1.12125	20h 50m	−14.4	−$15	—
Oct 19 14:52	EURUSD	BUY	0.1	1.12242 → 1.12151	12h 0m	−9.1	−$9	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11628 → 1.11954	3.9 days	−32.6	−$34	—

1–25 of 6049

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