Thea 17 · strategy profile

Thea 17 · 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	−0.3%	−19	2	1
This month	−1.4%	−86	8	3
This year	−13.3%	−931	87	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.3	−0.3	+6.4	−3.0	+2.8	+2.6	+2.6	−1.1	+0.3	+1.8	−2.0	−0.7	+11.7
2021	−1.8	+1.0	+0.6	−4.9	−2.7	+1.7	−0.1	+1.4	−2.3	−0.3	−0.5	−0.5	−8.3
2022	+1.1	+3.0	−3.8	−1.1	−0.5	−3.4	+1.4	+1.2	−5.0	+5.2	+3.3	−4.8	−3.6
2023	+2.7	+2.7	−1.7	−3.3	−2.3	−5.9	+3.7	−1.8	+1.3	−3.0	+5.0	−0.7	−3.2
2024	+0.3	−1.0	0.0	+1.5	−1.8	+0.4	+0.7	−0.4	−1.6	+2.3	−3.6	−2.7	−5.9
2025	−0.3	−2.7	−0.1	+0.1	−3.6	−2.9	−3.2	+2.9	+0.1	−0.6	−1.8	+1.0	−11.2
2026	+3.7	+0.2	+2.3	−7.1	−5.0	0.0	−2.8	−4.1	0.0	−0.9	−0.7	·	−14.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.0%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.0%
Max drawdown · equity: −42.0%
Max drawdown · balance: −42.0%
Absolute drawdown: −$3,166
Longest drawdown: 2201 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.3%

Symbol split

90 days

GBPUSD

100%+31.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 25% · Tue 2% · Wed 51% · Thu 19% · Fri 3% · 57% in the Asia session

Behaviour

from 734 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%.

Statistics734 closed trades

Trades734

Won / lost344 / 390

Long win rate48% (346)

Short win rate46% (388)

Avg win+$78.3 · 79.7 pip

Avg loss−$77.0 · −75.5 pip

Best trade+$240 · Dec 1

Worst trade−$422 · Sep 23

Total pips−2,026

Lots73.4

Commission + swap−$1,083

Expectancy / trade−$4.2

Profit factor0.90

Sharpe−0.67daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$102.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak7 (+$478)

Losing streak8 (−$556)

Avg holding time3.3 days

Trades / week2.1

Risk / trade4.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33204 → 1.33797	4.1 days	+59.3	+$57	—
Oct 28 18:25	GBPUSD	BUY	0.1	1.33740 → 1.32955	2.8 days	−78.5	−$80	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34004 → 1.33652	4.1 days	−35.2	−$38	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31929 → 1.32958	4 days	+102.9	+$100	—
Oct 14 19:20	GBPUSD	BUY	0.1	1.32362 → 1.31875	2.8 days	−48.7	−$50	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32203 → 1.32162	4.1 days	−4.1	−$7	—
Oct 7 17:10	GBPUSD	SELL	0.1	1.32317 → 1.32169	2.8 days	+14.8	+$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32600 → 1.32412	4.1 days	+18.8	+$16	—
Sep 30 17:10	GBPUSD	SELL	0.1	1.32263 → 1.32684	2.8 days	−42.1	−$43	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32388 → 1.32293	3.8 days	−9.5	−$11	—
Sep 23 18:20	GBPUSD	BUY	0.1	1.33947 → 1.32453	2.8 days	−149.4	−$150	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33769 → 1.33746	4 days	+2.3	+$1	—
Sep 16 20:30	GBPUSD	SELL	0.1	1.35169 → 1.33782	2.8 days	+138.7	+$138	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35432 → 1.35192	4 days	+24	+$22	—
Sep 9 19:15	GBPUSD	BUY	0.1	1.35199 → 1.35419	2.8 days	+22	+$21	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34816 → 1.35109	4 days	−29.3	−$30	—
Sep 2 17:15	GBPUSD	SELL	0.1	1.35282 → 1.34919	2.8 days	+36.3	+$35	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35968 → 1.35241	4 days	−72.7	−$74	—
Aug 26 17:10	GBPUSD	SELL	0.1	1.36246 → 1.35910	2.8 days	+33.6	+$33	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35903 → 1.36251	4.1 days	−34.8	−$37	—
Aug 19 17:25	GBPUSD	SELL	0.1	1.35294 → 1.36003	2.8 days	−70.9	−$72	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34884 → 1.35361	4 days	−47.7	−$49	—
Aug 12 21:05	GBPUSD	SELL	0.1	1.34853 → 1.34926	2.8 days	−7.3	−$10	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34575 → 1.34910	4 days	−33.5	−$35	—

1–25 of 734

Thea 17◇Strategy

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