Samuel Dione · strategy profile

Samuel Dione · 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	−1.1%	−85	2	1
This month	−2.7%	−206	7	4
This year	+8.7%	+697	64	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+3.5	−1.1	+0.6	−0.1	−1.0	+1.9	+1.0	+2.9	+1.2	−4.5	+2.6	+8.3
2021	−1.6	+0.8	+0.3	−3.8	−4.1	+3.4	+0.9	+2.2	−1.0	+1.6	−1.0	−0.6	−2.8
2022	−0.8	−0.4	+0.5	−1.7	−2.6	+0.8	−0.5	−3.0	−8.3	−0.4	−4.5	−2.5	−23.5
2023	−1.6	−3.7	−3.8	−3.4	+5.0	+1.1	+0.5	−0.8	−4.5	+0.8	+1.3	+0.7	−8.2
2024	−0.3	−0.2	+2.4	+0.8	+0.4	−3.3	+3.7	+2.3	0.0	−3.3	−6.7	+2.2	−2.1
2025	−1.8	+1.5	+2.2	−5.6	+1.2	+1.8	+3.2	+1.4	−3.2	−0.1	+1.4	−6.3	−4.6
2026	+2.5	−1.0	+0.1	+3.3	−0.4	+3.4	+1.9	+0.7	+1.7	−3.1	−0.2	·	+8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −6.3%
Max drawdown · equity: −38.2%
Max drawdown · balance: −38.2%
Absolute drawdown: −$4,263
Longest drawdown: 2201 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+23.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 31% · Tue 11% · Wed 25% · Thu 19% · Fri 14% · 43% in the New York session

Behaviour

from 502 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics502 closed trades

Trades502

Won / lost240 / 262

Long win rate44% (246)

Short win rate52% (256)

Avg win+$68.2 · 69.6 pip

Avg loss−$71.5 · −70.2 pip

Best trade+$308 · Mar 26

Worst trade−$154 · Oct 23

Total pips−1,688

Lots50.2

Commission + swap−$675

Expectancy / trade−$4.7

Profit factor0.87

Sharpe−0.75daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$88.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.6

Winning streak9 (+$425)

Losing streak7 (−$714)

Avg holding time2.5 days

Trades / week1.4

Risk / trade1.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33765 → 1.33790	3.3 days	+2.5	+$2	—
Oct 28 05:45	GBPUSD	BUY	0.1	1.33782 → 1.32906	2.2 days	−87.6	−$89	—
Oct 25 21:15	GBPUSD	SELL	0.1	1.33732 → 1.33701	2.2 days	+3.1	+$3	—
Oct 16 07:12	GBPUSD	SELL	0.1	1.31667 → 1.33169	1.7 days	−150.2	−$152	—
Oct 14 05:15	GBPUSD	BUY	0.1	1.32399 → 1.32727	2.2 days	+32.8	+$32	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32120 → 1.32162	3.8 days	+4.2	+$3	—
Oct 7 20:15	GBPUSD	BUY	0.1	1.32217 → 1.32104	2.2 days	−11.3	−$12	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31994 → 1.32412	3.5 days	−41.8	−$43	—
Sep 30 13:15	GBPUSD	BUY	0.1	1.32663 → 1.32935	2.2 days	+27.2	+$26	—
Sep 23 11:15	GBPUSD	SELL	0.1	1.33748 → 1.32963	2.2 days	+78.5	+$78	—
Sep 16 07:45	GBPUSD	SELL	0.1	1.35159 → 1.34787	2.2 days	+37.2	+$36	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35300 → 1.35192	3.2 days	+10.8	+$10	—
Sep 9 08:45	GBPUSD	SELL	0.1	1.35115 → 1.35475	2.2 days	−36	−$37	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35285 → 1.35109	2.7 days	+17.6	+$17	—
Aug 28 07:45	GBPUSD	SELL	0.1	1.36417 → 1.35890	2.2 days	+52.7	+$51	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35019 → 1.35361	4.2 days	−34.2	−$37	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34702 → 1.34886	3.4 days	+18.4	+$17	—
Aug 6 11:45	GBPUSD	BUY	0.1	1.34291 → 1.34583	2.2 days	+29.2	+$27	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33681 → 1.34839	3.9 days	+115.8	+$115	—
Jul 22 03:45	GBPUSD	BUY	0.1	1.34459 → 1.33834	2.2 days	−62.5	−$64	—
Jul 17 19:15	GBPUSD	BUY	0.1	1.34426 → 1.34516	2.2 days	+9	+$7	—
Jul 15 13:45	GBPUSD	BUY	0.1	1.34009 → 1.34323	2.2 days	+31.4	+$30	—
Jul 10 17:45	GBPUSD	BUY	0.1	1.33545 → 1.34026	2.2 days	+48.1	+$46	—
Jul 1 09:45	GBPUSD	BUY	0.1	1.32004 → 1.32505	2.2 days	+50.1	+$49	—
Jun 28 21:03	GBPUSD	BUY	0.1	1.32165 → 1.31968	3.2 days	−19.7	−$21	—

1–25 of 502

Samuel Dione◇Strategy

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