Laura Janus · strategy profile

Laura Janus · 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	+0.2%	+14	2	1
This month	+0.5%	+42	5	3
This year	−5.9%	−528	51	13

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.5	+0.5	+0.1	−2.1	+0.6	−0.2	+0.3	−1.0	+0.5	+0.7	+1.0	+0.1
2021	−0.6	+0.4	+0.1	−0.7	−0.1	−1.4	+0.2	+0.5	−0.6	+0.1	+0.2	−0.5	−2.5
2022	−0.3	0.0	+0.5	+0.2	−0.3	+0.4	+0.2	−0.2	−0.8	−1.1	+0.4	−0.2	−1.1
2023	−1.1	+0.6	−0.5	−1.2	−1.1	−0.5	−0.4	−0.1	+0.5	+0.4	+0.2	0.0	−3.2
2024	−1.0	+0.2	−0.2	+0.8	−0.1	+0.6	−1.1	−0.4	−0.4	+0.8	−0.9	0.0	−1.8
2025	+0.1	−0.1	+0.4	+1.4	−0.4	+0.3	−2.2	−0.2	+0.1	−0.7	−0.5	+1.5	−0.4
2026	+0.2	−0.7	−0.1	−1.1	−1.3	−2.2	−0.6	−0.4	−0.4	+0.4	+0.2	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,562
Longest drawdown: 2109 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+14.1%

Long 92% · Short 8%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 22% · Thu 19% · Fri 20% · 64% in the New York session

Behaviour

from 415 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics415 closed trades

Trades415

Won / lost172 / 243

Long win rate41% (382)

Short win rate49% (33)

Avg win+$25.0 · 25.3 pip

Avg loss−$23.5 · −23.2 pip

Best trade+$114 · Nov 23

Worst trade−$185 · Oct 11

Total pips−1,276

Lots41.5

Commission + swap−$134

Expectancy / trade−$3.4

Profit factor0.75

Sharpe−1.61daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$34.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$188)

Losing streak10 (−$185)

Avg holding time11h 54m

Trades / week1.2

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:55	GBPUSD	SELL	0.1	1.34357 → 1.34208	7h 5m	+14.9	+$15	—
Oct 29 11:05	GBPUSD	BUY	0.1	1.33244 → 1.33236	7h 5m	−0.8	−$1	—
Oct 20 15:05	GBPUSD	BUY	0.1	1.33498 → 1.33837	7h 5m	+33.9	+$34	—
Oct 13 15:05	GBPUSD	BUY	0.1	1.32347 → 1.32465	7h 5m	+11.8	+$12	—
Oct 9 11:05	GBPUSD	BUY	0.1	1.32420 → 1.32245	7h 5m	−17.5	−$18	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Sep 25 19:05	GBPUSD	BUY	0.1	1.32520 → 1.32497	7h 5m	−2.3	−$2	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 3 23:05	GBPUSD	BUY	0.1	1.35338 → 1.35240	7h 5m	−9.8	−$10	—
Aug 19 23:05	GBPUSD	BUY	0.1	1.36081 → 1.36048	7h 5m	−3.3	−$5	—
Aug 14 19:05	GBPUSD	BUY	0.1	1.35365 → 1.35324	7h 5m	−4.1	−$4	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34990 → 1.34886	2 days	−10.4	−$11	—
Aug 5 19:05	GBPUSD	BUY	0.1	1.34805 → 1.34677	7h 5m	−12.8	−$13	—
Jul 28 23:05	GBPUSD	BUY	0.1	1.33107 → 1.32815	7h 5m	−29.2	−$30	—
Jul 27 11:05	GBPUSD	BUY	0.1	1.33542 → 1.33142	7h 5m	−40	−$40	—
Jul 15 11:05	GBPUSD	BUY	0.1	1.34052 → 1.33994	7h 5m	−5.8	−$6	—
Jul 9 07:05	GBPUSD	BUY	0.1	1.33952 → 1.34196	7h 5m	+24.4	+$24	—
Jul 7 03:05	GBPUSD	BUY	0.1	1.33934 → 1.33923	7h 5m	−1.1	−$2	—
Jun 25 11:05	GBPUSD	BUY	0.1	1.31840 → 1.31634	7h 5m	−20.6	−$21	—
Jun 22 19:05	GBPUSD	BUY	0.1	1.32373 → 1.32415	7h 5m	+4.2	+$4	—
Jun 16 23:05	GBPUSD	BUY	0.1	1.34392 → 1.34276	7h 5m	−11.6	−$12	—
Jun 12 03:05	GBPUSD	BUY	0.1	1.34176 → 1.34069	7h 5m	−10.7	−$11	—
Jun 9 19:05	GBPUSD	BUY	0.1	1.34045 → 1.33845	7h 5m	−20	−$20	—
Jun 5 19:05	GBPUSD	BUY	0.1	1.34696 → 1.33355	7h 5m	−134.1	−$134	—
May 29 07:05	GBPUSD	BUY	0.1	1.34455 → 1.34368	7h 5m	−8.7	−$9	—

1–25 of 415

Laura Janus◇Strategy

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