Lugano · strategy profile

Lugano · 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	0.0%	0	0	0
This week	+0.7%	+144	11	4
This month	+0.3%	+115	47	19
This year	+21.6%	+3,777	449	223

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	+5.2	+25.8	+3.0	−0.9	+2.2	−0.9	+3.7	−4.5	−3.9	−1.1	+3.0	+28.9
2021	−4.7	−9.4	+3.3	+1.7	−8.4	+0.8	+0.7	+3.9	+3.4	+6.3	+3.3	−5.2	−4.2
2022	−0.8	−3.3	+2.1	+11.1	−1.2	−7.6	+7.5	+9.3	−2.6	+6.7	+5.0	+3.6	+29.8
2023	−0.7	−1.5	−12.4	−1.6	+6.5	+0.9	+2.1	−0.7	+3.1	−1.7	−6.6	+3.3	−9.4
2024	+3.3	+1.3	−2.2	+2.8	−3.9	−3.3	−1.6	−2.1	−2.7	−0.3	+7.5	−1.2	−2.3
2025	+0.6	−6.1	−2.9	+6.2	−2.1	+6.9	+16.4	−7.4	−2.4	+6.1	−1.4	−4.4	+9.5
2026	+3.2	+3.6	+6.0	−2.8	+0.7	+2.2	+1.0	+2.6	+1.5	+1.9	+0.4	·	+20.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −4.9%
Max weekly drawdown: −6.1%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$4,336
Longest drawdown: 987 days · Jun
Recovery factor: 3.1
Max simultaneous risk: 5.2%

Symbol split

90 days

EURUSD

100%+83.5%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 31% · Tue 12% · Wed 21% · Thu 24% · Fri 12% · 45% in the Asia session

Behaviour

from 3,786 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 12% · over 12h 81%. Automated share 100%.

Statistics3,786 closed trades

Trades3,786

Won / lost1,656 / 2,130

Long win rate40% (1,552)

Short win rate47% (2,234)

Avg win+$57.7 · 59.0 pip

Avg loss−$41.0 · −40.0 pip

Best trade+$448 · Mar 19

Worst trade−$178 · Mar 4

Total pips+12,494

Lots378.6

Commission + swap−$4,203

Expectancy / trade+$2.2

Profit factor1.09

Sharpe0.50daily returns, annualised

Z-score−17.4 (100%)dependence between runs

Standard deviation$60.5

AHPR / GHPR0.01% / 0.01%

Recovery factor3.1

Winning streak19 (+$694)

Losing streak17 (−$790)

Avg holding time2.3 days

Trades / week10.6

Risk / trade1.0%

Monthly average+0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11304 → 1.11646	4.4 days	−34.2	−$37	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11304 → 1.11646	4.4 days	−34.2	−$37	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11304 → 1.11646	4.4 days	−34.2	−$37	—
Oct 30 02:50	EURUSD	SELL	0.1	1.11386 → 1.11967	1.5 days	−58.1	−$60	—
Oct 29 20:37	EURUSD	SELL	0.1	1.11610 → 1.11812	1h 37m	−20.2	−$20	—
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 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 27 17:10	EURUSD	SELL	0.1	1.12168 → 1.11401	1.5 days	+76.7	+$76	—
Oct 27 07:03	EURUSD	BUY	0.1	1.11748 → 1.11546	17h 3m	−20.2	−$21	—
Oct 26 06:15	EURUSD	BUY	0.1	1.11946 → 1.12139	3.7 days	+19.3	+$18	—
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	1.12170 → 1.12177	4.2 days	+0.7	−$2	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12299 → 1.12177	3.8 days	−12.2	−$13	—
Oct 22 11:07	EURUSD	BUY	0.1	1.12250 → 1.12048	1.3 days	−20.2	−$22	—
Oct 21 11:20	EURUSD	BUY	0.1	1.11838 → 1.12279	2.6 days	+44.1	+$43	—
Oct 21 11:20	EURUSD	BUY	0.1	1.11838 → 1.12279	2.6 days	+44.1	+$43	—
Oct 21 11:20	EURUSD	BUY	0.1	1.11838 → 1.12279	2.6 days	+44.1	+$43	—
Oct 20 14:25	EURUSD	SELL	0.1	1.12326 → 1.12528	9h 25m	−20.2	−$20	—
Oct 19 07:20	EURUSD	BUY	0.1	1.12302 → 1.12100	5h 20m	−20.2	−$20	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11155 → 1.11938	4.3 days	+78.3	+$76	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11628 → 1.11954	3.9 days	−32.6	−$34	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11628 → 1.11954	3.9 days	−32.6	−$34	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11628 → 1.11954	3.9 days	−32.6	−$34	—

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