Samuel Capricorn · strategy profile

Samuel Capricorn · 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	−0.7%	−44	1	0
This month	+1.8%	+132	6	3
This year	−4.2%	−203	75	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−2.2	−11.2	−0.1	−1.7	−2.7	+2.8	+3.1	−4.3	+1.4	+1.6	+1.7	−14.2
2021	+0.3	+1.9	+1.0	−1.2	+1.6	−3.8	0.0	−2.3	−2.7	+2.9	−3.7	+1.7	−4.5
2022	−2.4	+0.9	−0.7	−5.7	+3.3	−5.0	+0.8	−5.8	−7.3	+6.9	+6.2	+1.4	−7.4
2023	+3.4	−4.6	+4.0	+3.1	+0.2	−0.1	−1.5	+0.3	−4.4	−1.1	−0.1	+2.9	+2.1
2024	+1.9	+2.8	−1.4	−0.9	+1.0	−1.7	+1.0	+1.0	+2.1	−3.9	−1.5	0.0	+0.6
2025	−4.1	+1.4	+1.4	−2.0	−0.4	+3.2	−6.3	+3.6	−3.2	−2.8	+1.6	+5.1	−2.6
2026	−1.7	−1.3	−1.5	+2.5	−2.4	−0.8	+1.6	+2.3	−3.4	+0.9	0.0	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.4%.

Max daily drawdown: −7.7%
Max weekly drawdown: −7.2%
Max drawdown · equity: −38.4%
Max drawdown · balance: −38.4%
Absolute drawdown: −$3,726
Longest drawdown: 2495 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.9%

Symbol split

90 days

GBPUSD

100%+28.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 13% · Thu 19% · Fri 19% · 53% in the New York session

Behaviour

from 611 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 18% · over 12h 78%. Automated share 100%.

Statistics611 closed trades

Trades611

Won / lost346 / 265

Long win rate57% (611)

Short win rate0% (0)

Avg win+$58.4 · 59.2 pip

Avg loss−$87.0 · −85.2 pip

Best trade+$70 · Jul 31

Worst trade−$383 · Sep 23

Total pips−2,092

Lots61.1

Commission + swap−$782

Expectancy / trade−$4.7

Profit factor0.88

Sharpe−0.68daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$90.4

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.8

Winning streak13 (+$357)

Losing streak6 (−$420)

Avg holding time2.5 days

Trades / week1.7

Risk / trade4.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:59	GBPUSD	BUY	0.1	1.33625 → 1.33183	3.2 days	−44.2	−$47	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33735 → 1.33652	3.3 days	−8.3	−$9	—
Oct 20 13:33	GBPUSD	BUY	0.1	1.33131 → 1.33829	1.2 days	+69.8	+$69	—
Oct 15 18:01	GBPUSD	BUY	0.1	1.32064 → 1.32762	3.1 days	+69.8	+$67	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32408 → 1.32162	4.5 days	−24.6	−$27	—
Oct 6 11:41	GBPUSD	BUY	0.1	1.32023 → 1.32721	1.3 days	+69.8	+$69	—
Oct 2 08:53	GBPUSD	BUY	0.1	1.32413 → 1.32053	3.2 days	−36	−$39	—
Sep 28 02:52	GBPUSD	BUY	0.1	1.32192 → 1.32429	3.2 days	+23.7	+$23	—
Sep 24 21:28	GBPUSD	BUY	0.1	1.33763 → 1.32116	3.2 days	−164.7	−$168	—
Sep 20 23:53	GBPUSD	BUY	0.1	1.33562 → 1.33876	3.2 days	+31.4	+$30	—
Sep 17 18:57	GBPUSD	BUY	0.1	1.34723 → 1.33508	3.2 days	−121.5	−$124	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35358 → 1.35168	4.5 days	−19	−$22	—
Sep 4 08:56	GBPUSD	BUY	0.1	1.35435 → 1.35340	3.2 days	−9.5	−$12	—
Aug 31 19:24	GBPUSD	BUY	0.1	1.35473 → 1.35485	3.2 days	+1.2	+$1	—
Aug 28 00:57	GBPUSD	BUY	0.1	1.36320 → 1.35954	3.2 days	−36.6	−$40	—
Aug 19 13:07	GBPUSD	BUY	0.1	1.35337 → 1.36035	1.4 days	+69.8	+$69	—
Aug 14 14:21	GBPUSD	BUY	0.1	1.35029 → 1.35529	3.2 days	+50	+$48	—
Aug 10 14:05	GBPUSD	BUY	0.1	1.34393 → 1.35091	3.1 days	+69.8	+$69	—
Aug 6 21:31	GBPUSD	BUY	0.1	1.34316 → 1.34491	3.2 days	+17.5	+$15	—
Jul 31 20:46	GBPUSD	BUY	0.1	1.34214 → 1.34912	8h 43m	+69.8	+$70	—
Jul 30 10:14	GBPUSD	BUY	0.1	1.33176 → 1.33874	2.9 days	+69.8	+$67	—
Jul 27 01:56	GBPUSD	BUY	0.1	1.33125 → 1.33572	3.2 days	+44.7	+$44	—
Jul 23 20:58	GBPUSD	BUY	0.1	1.34227 → 1.33130	3.2 days	−109.7	−$112	—
Jul 19 21:23	GBPUSD	BUY	0.1	1.34726 → 1.34373	3.2 days	−35.3	−$36	—
Jul 14 12:30	GBPUSD	BUY	0.1	1.33504 → 1.34202	13h 6m	+69.8	+$70	—

1–25 of 611

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