Bellagio · strategy profile

Bellagio · 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	−0.4%	−72	5	3
This month	−1.3%	−199	23	7
This year	+7.1%	+1,677	232	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.4	+4.0	−10.1	−5.0	−2.0	+2.8	+3.0	+3.2	+6.0	+11.9	−0.2	+13.7
2021	+5.0	+3.1	−4.8	−2.6	−0.6	+2.4	+1.8	+0.1	−1.1	−2.5	−0.4	+4.1	+4.5
2022	+4.5	+1.1	+11.0	−1.8	+2.3	−1.1	+3.8	+2.4	+3.2	−6.4	+8.4	−1.4	+26.0
2023	+0.2	+4.3	−2.2	+0.5	−2.3	+1.1	−4.9	−3.6	+2.5	−4.7	+1.4	+4.2	−3.6
2024	−4.4	+1.1	+1.5	−1.3	−0.7	+2.0	−1.3	−4.3	0.0	+4.8	−5.6	+2.8	−5.3
2025	+3.0	+1.8	−2.7	+13.0	+8.6	−1.3	+4.9	+1.4	+0.3	+0.7	−2.3	+0.9	+28.2
2026	+2.5	+1.0	+2.3	+2.4	−0.2	+1.4	−0.5	+0.9	−0.7	−1.7	+0.4	·	+7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −5.2%
Max weekly drawdown: −7.0%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$3,597
Longest drawdown: 791 days · Jun
Recovery factor: 3.5
Max simultaneous risk: 5.9%

Symbol split

90 days

EURUSD

100%+91.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 44% · Tue 4% · Wed 35% · Thu 12% · Fri 5% · 47% in the Asia session

Behaviour

from 1,905 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,905 closed trades

Trades1,905

Won / lost976 / 929

Long win rate49% (933)

Short win rate54% (972)

Avg win+$64.0 · 65.8 pip

Avg loss−$57.5 · −55.8 pip

Best trade+$479 · Apr 11

Worst trade−$282 · Mar 27

Total pips+12,410

Lots190.5

Commission + swap−$3,377

Expectancy / trade+$4.7

Profit factor1.17

Sharpe1.00daily returns, annualised

Z-score−16.8 (100%)dependence between runs

Standard deviation$81.7

AHPR / GHPR0.04% / 0.03%

Recovery factor3.5

Winning streak17 (+$1,191)

Losing streak14 (−$780)

Avg holding time3.5 days

Trades / week5.3

Risk / trade2.0%

Monthly average+0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12080 → 1.11646	7 days	+43.4	+$40	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 19 11:25	EURUSD	SELL	0.1	1.11890 → 1.12301	5.9 days	−41.1	−$44	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—
Oct 14 08:00	EURUSD	BUY	0.1	1.12121 → 1.11980	2.3 days	−14.1	−$15	—
Oct 14 08:00	EURUSD	BUY	0.1	1.12121 → 1.11980	2.3 days	−14.1	−$15	—
Oct 13 12:10	EURUSD	BUY	0.1	1.11956 → 1.11867	5.9 days	−8.9	−$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11936 → 1.11828	4.2 days	−10.8	−$13	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11936 → 1.11828	4.2 days	−10.8	−$13	—
Oct 7 15:45	EURUSD	BUY	0.1	1.12020 → 1.11862	2.3 days	−15.8	−$17	—
Oct 7 15:45	EURUSD	BUY	0.1	1.12020 → 1.11862	2.3 days	−15.8	−$17	—
Oct 7 12:55	EURUSD	SELL	0.1	1.12307 → 1.11736	5.9 days	+57.1	+$55	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13367 → 1.12566	4.1 days	+80.1	+$78	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13367 → 1.12566	4.1 days	+80.1	+$78	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13871 → 1.12569	3.5 days	−130.2	−$133	—
Sep 30 09:45	EURUSD	BUY	0.1	1.13893 → 1.13544	2.3 days	−34.9	−$36	—

1–25 of 1905

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