Lia Earth · strategy profile

Lia Earth · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	−0.2%	−16	2	1
This month	−0.5%	−35	9	5
This year	−0.1%	+46	68	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.4	−2.6	−3.0	+0.4	−4.3	+1.9	−1.6	+0.1	+0.6	+0.3	+0.7	−8.1
2021	+2.5	−0.6	+0.2	+0.2	−1.0	−0.6	+0.4	0.0	−2.9	−0.7	−1.9	+0.4	−4.0
2022	−1.2	−1.3	−0.7	+2.1	+3.0	+0.5	−1.9	−1.4	+1.2	+2.7	+0.4	+2.0	+5.4
2023	+3.0	−3.3	−1.7	+1.5	−2.8	−4.6	+3.3	+1.3	+0.5	−0.7	−5.0	+2.0	−6.4
2024	−1.5	+2.0	+1.1	+1.4	+0.7	+0.4	−1.4	−1.1	−0.6	−1.3	−0.8	−0.8	−1.8
2025	−1.1	−2.8	−1.2	−2.3	+2.6	+2.5	−1.5	−2.1	−0.8	−1.6	+0.5	+1.6	−6.3
2026	−1.7	−1.9	−0.6	+3.7	+0.9	−0.7	−0.4	−0.3	+0.8	+0.1	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,774
Longest drawdown: 2472 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+20.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 18% · Thu 21% · Fri 17% · 60% in the New York session

Behaviour

from 543 trades

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

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

Statistics543 closed trades

Trades543

Won / lost253 / 290

Long win rate47% (279)

Short win rate46% (264)

Avg win+$47.7 · 48.5 pip

Avg loss−$48.6 · −47.8 pip

Best trade+$388 · Sep 29

Worst trade−$204 · Feb 5

Total pips−1,575

Lots54.3

Commission + swap−$448

Expectancy / trade−$3.7

Profit factor0.86

Sharpe−0.82daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$65.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak10 (+$178)

Losing streak10 (−$265)

Avg holding time1.4 days

Trades / week1.5

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:15	GBPUSD	SELL	0.1	1.34135 → 1.34112	1.1 days	+2.3	+$2	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33772 → 1.33955	2.9 days	−18.3	−$19	—
Oct 27 15:15	GBPUSD	BUY	0.1	1.33486 → 1.33144	1.1 days	−34.2	−$35	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34025 → 1.33676	2.9 days	+34.9	+$34	—
Oct 21 11:15	GBPUSD	SELL	0.1	1.33474 → 1.33919	1.1 days	−44.5	−$45	—
Oct 16 15:15	GBPUSD	SELL	0.1	1.32459 → 1.33497	1.1 days	−103.8	−$104	—
Oct 13 23:15	GBPUSD	BUY	0.1	1.32071 → 1.32525	1.1 days	+45.4	+$44	—
Oct 7 23:15	GBPUSD	SELL	0.1	1.32747 → 1.32181	1.1 days	+56.6	+$55	—
Oct 6 07:15	GBPUSD	BUY	0.1	1.31973 → 1.32238	1.1 days	+26.5	+$26	—
Oct 2 19:15	GBPUSD	BUY	0.1	1.31957 → 1.32428	1.1 days	+47.1	+$47	—
Sep 30 19:15	GBPUSD	BUY	0.1	1.32121 → 1.32591	1.1 days	+47	+$47	—
Sep 15 15:15	GBPUSD	BUY	0.1	1.34923 → 1.34822	1.1 days	−10.1	−$11	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35012 → 1.35168	2.7 days	+15.6	+$15	—
Sep 10 11:15	GBPUSD	SELL	0.1	1.35582 → 1.35348	1.1 days	+23.4	+$22	—
Sep 8 19:15	GBPUSD	SELL	0.1	1.35389 → 1.35453	1.1 days	−6.4	−$7	—
Aug 27 15:15	GBPUSD	BUY	0.1	1.36304 → 1.35876	1.1 days	−42.8	−$44	—
Aug 20 19:15	GBPUSD	SELL	0.1	1.36057 → 1.36315	1.1 days	−25.8	−$27	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34887 → 1.35337	3 days	+45	+$44	—
Aug 13 07:15	GBPUSD	SELL	0.1	1.35047 → 1.34795	1.1 days	+25.2	+$24	—
Aug 11 07:15	GBPUSD	SELL	0.1	1.34842 → 1.35052	1.1 days	−21	−$22	—
Jul 31 19:15	GBPUSD	SELL	0.1	1.34582 → 1.34839	1.1 days	−25.7	−$26	—
Jul 22 07:15	GBPUSD	BUY	0.1	1.34381 → 1.33816	1.1 days	−56.5	−$57	—
Jul 16 23:15	GBPUSD	SELL	0.1	1.35338 → 1.34776	1.1 days	+56.2	+$54	—
Jul 15 03:15	GBPUSD	BUY	0.1	1.33514 → 1.34003	1.1 days	+48.9	+$48	—
Jul 10 07:15	GBPUSD	SELL	0.1	1.33949 → 1.34275	1.1 days	−32.6	−$33	—

1–25 of 543

Lia Earth◇Strategy

Rules