Ferrara · strategy profile

Ferrara · 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%	+83	2	2
This week	+0.4%	+106	10	6
This month	−0.7%	−69	91	46
This year	−14.6%	−3,431	981	471

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.5	−6.0	+22.0	+13.2	−0.8	+12.4	+3.4	+7.9	+0.5	−1.2	−5.9	−3.0	+45.1
2021	−6.1	+2.0	−10.8	−3.3	+7.9	+10.8	−2.1	−0.7	−2.1	−5.0	−4.2	+1.0	−12.6
2022	−1.4	+12.1	+5.8	+4.9	−11.0	+5.7	−6.9	+6.7	−6.3	−4.3	+18.0	−1.3	+22.0
2023	+12.6	+2.4	+5.4	+1.6	+8.7	+0.3	−2.2	−2.8	+1.5	+9.6	+2.2	+4.0	+43.3
2024	−1.3	−0.2	+2.0	+6.3	+1.5	−5.9	−0.5	−1.1	+0.7	−2.2	−6.0	−3.6	−10.2
2025	−7.5	+1.9	+4.9	+11.9	+6.1	+3.2	+9.6	+2.8	+3.8	−0.5	+3.3	−2.2	+37.4
2026	−4.1	+0.1	+0.9	+1.6	−1.2	−6.1	−3.1	−2.8	−0.8	+0.4	·	·	−15.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.6%.

Max daily drawdown: −5.9%
Max weekly drawdown: −7.6%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$6,610
Longest drawdown: 860 days · May
Recovery factor: 5.1
Max simultaneous risk: 7.4%

Symbol split

90 days

EURUSD

100%+156.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 21% · Thu 21% · Fri 16% · 40% in the New York session

Behaviour

from 8,412 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 34% · over 12h 64%. Automated share 100%.

Statistics8,412 closed trades

Trades8,412

Won / lost4,559 / 3,853

Long win rate54% (4,425)

Short win rate55% (3,987)

Avg win+$41.9 · 42.7 pip

Avg loss−$45.5 · −44.5 pip

Best trade+$368 · Apr 11

Worst trade−$282 · Mar 27

Total pips+23,259

Lots841.2

Commission + swap−$7,598

Expectancy / trade+$1.9

Profit factor1.09

Sharpe1.10daily returns, annualised

Z-score−13.4 (100%)dependence between runs

Standard deviation$52.3

AHPR / GHPR0.01% / 0.01%

Recovery factor5.1

Winning streak22 (+$461)

Losing streak17 (−$363)

Avg holding time1.8 days

Trades / week23.6

Risk / trade0.7%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:45	EURUSD	BUY	0.1	1.11253 → 1.11532	2.3 days	+27.9	+$26	—
Oct 30 01:10	EURUSD	BUY	0.1	1.11549 → 1.12098	22h 40m	+54.9	+$54	—
Oct 29 18:07	EURUSD	BUY	0.1	1.11369 → 1.11664	1.2 days	+29.5	+$28	—
Oct 28 13:55	EURUSD	BUY	0.1	1.11432 → 1.11329	22h 40m	−10.3	−$11	—
Oct 28 11:19	EURUSD	SELL	0.1	1.11661 → 1.11250	1.2 days	+41.1	+$41	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 05:11	EURUSD	SELL	0.1	1.12074 → 1.11675	1.2 days	+39.9	+$39	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11985 → 1.12193	2.3 days	−20.8	−$21	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12167 → 1.12193	3.2 days	−2.6	−$4	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 10:40	EURUSD	SELL	0.1	1.11967 → 1.11976	22h 40m	−0.9	−$1	—
Oct 22 16:06	EURUSD	SELL	0.1	1.12249 → 1.12152	1.2 days	+9.7	+$8	—
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 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 11:00	EURUSD	BUY	0.1	1.12273 → 1.12307	2.5 days	+3.4	+$2	—
Oct 21 09:22	EURUSD	SELL	0.1	1.12285 → 1.12195	1.2 days	+9	+$9	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 20 22:25	EURUSD	SELL	0.1	1.12123 → 1.12316	22h 40m	−19.3	−$20	—
Oct 20 03:01	EURUSD	SELL	0.1	1.11820 → 1.12288	1.2 days	−46.8	−$47	—
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	—

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