Reticulum 73 · strategy profile

Reticulum 73 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−46	1	0
This month	−1.8%	−127	7	1
This year	−5.9%	−440	50	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.9	−3.6	−1.3	−0.6	−0.8	−2.2	+1.8	−3.1	+1.9	−0.8	−1.1	−10.7
2021	−1.5	−0.6	+1.2	+0.2	+2.9	−1.2	−1.4	−0.3	−0.7	−0.7	−1.2	+0.4	−2.7
2022	−0.3	0.0	+1.0	−2.3	−2.1	−0.4	−0.9	−0.6	−1.2	−0.9	+3.9	−3.4	−7.3
2023	+1.6	−0.6	−1.6	+0.8	−0.8	+1.7	+1.0	0.0	+0.4	−2.5	+1.1	−0.6	+0.4
2024	+0.4	−0.6	−1.6	−0.7	+0.2	−1.0	+0.2	−0.1	+0.9	−0.6	−0.9	−0.5	−4.3
2025	−0.5	−0.1	+0.8	+1.2	−1.6	+0.8	−0.5	+0.2	−1.5	+1.2	−0.4	+1.5	+1.0
2026	+0.5	−1.4	−0.9	+1.1	−1.6	−2.4	−0.8	+0.6	+0.7	−1.6	−0.2	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,624
Longest drawdown: 2478 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+26.2%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 60% in the London session

Behaviour

from 405 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 80% · over 12h 13%. Automated share 100%.

Statistics405 closed trades

Trades405

Won / lost175 / 230

Long win rate40% (288)

Short win rate52% (117)

Avg win+$40.8 · 41.3 pip

Avg loss−$42.4 · −42.0 pip

Best trade+$110 · Dec 14

Worst trade−$72 · Jul 16

Total pips−2,419

Lots40.5

Commission + swap−$205

Expectancy / trade−$6.5

Profit factor0.73

Sharpe−1.94daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$50.5

AHPR / GHPR−0.07% / −0.08%

Recovery factor−1.0

Winning streak5 (+$303)

Losing streak10 (−$211)

Avg holding time19h 30m

Trades / week1.1

Risk / trade0.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.34261 → 1.33797	2.5 days	−46.4	−$47	—
Oct 21 07:05	GBPUSD	BUY	0.1	1.33931 → 1.33729	17h 5m	−20.2	−$21	—
Oct 20 09:05	GBPUSD	SELL	0.1	1.33045 → 1.33471	17h 5m	−42.6	−$43	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33337 → 1.32958	2.5 days	−37.9	−$38	—
Oct 15 11:05	GBPUSD	BUY	0.1	1.31700 → 1.32565	17h 5m	+86.5	+$85	—
Oct 9 05:05	GBPUSD	SELL	0.1	1.31931 → 1.32459	17h 5m	−52.8	−$53	—
Oct 8 08:05	GBPUSD	BUY	0.1	1.32210 → 1.32074	17h 5m	−13.6	−$15	—
Sep 18 00:05	GBPUSD	BUY	0.1	1.34002 → 1.33575	17h 5m	−42.7	−$43	—
Sep 17 01:05	GBPUSD	SELL	0.1	1.34708 → 1.33746	17h 5m	+96.2	+$95	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35789 → 1.35265	2.4 days	+52.4	+$52	—
Aug 26 23:35	GBPUSD	SELL	0.1	1.36289 → 1.35984	17h 5m	+30.5	+$29	—
Aug 25 09:05	GBPUSD	SELL	0.1	1.36289 → 1.36483	17h 5m	−19.4	−$20	—
Aug 20 06:35	GBPUSD	BUY	0.1	1.36235 → 1.36061	17h 5m	−17.4	−$19	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35398 → 1.35337	2.3 days	−6.1	−$7	—
Aug 6 19:05	GBPUSD	SELL	0.1	1.34677 → 1.34594	17h 5m	+8.3	+$8	—
Jul 31 09:05	GBPUSD	BUY	0.1	1.34606 → 1.34583	17h 5m	−2.3	−$3	—
Jul 29 18:47	GBPUSD	SELL	0.1	1.32860 → 1.33562	3h 47m	−70.2	−$70	—
Jul 16 08:35	GBPUSD	BUY	0.1	1.34896 → 1.35242	17h 5m	+34.6	+$33	—
Jul 7 06:35	GBPUSD	SELL	0.1	1.33533 → 1.33825	17h 5m	−29.2	−$30	—
Jul 3 01:35	GBPUSD	BUY	0.1	1.33500 → 1.33593	17h 5m	+9.3	+$9	—
Jun 29 21:35	GBPUSD	SELL	0.1	1.31980 → 1.32565	17h 5m	−58.5	−$59	—
Jun 19 04:03	GBPUSD	BUY	0.1	1.32535 → 1.31833	13h 3m	−70.2	−$71	—
Jun 18 08:57	GBPUSD	BUY	0.1	1.33117 → 1.32415	6h 57m	−70.2	−$70	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.34156 → 1.33997	2.1 days	+15.9	+$15	—
Jun 8 18:05	GBPUSD	BUY	0.1	1.33506 → 1.33484	17h 5m	−2.2	−$2	—

1–25 of 405

Reticulum 73◇Strategy

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