Sylvia Janus · strategy profile

Sylvia 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	+0.8%	+60	1	1
This month	−2.3%	−176	6	2
This year	−10.0%	−784	74	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+0.3	−1.6	−1.0	+1.2	+0.6	+0.7	+1.8	−0.6	+0.8	−0.4	−0.3	+4.0
2021	−1.0	+0.7	+1.6	+0.9	+0.1	−1.5	−0.5	+0.2	−1.6	−2.5	−0.5	−1.1	−5.2
2022	−1.7	−0.1	+0.9	−1.0	+0.3	+1.6	−3.6	−0.9	−5.1	−0.5	−2.3	+2.6	−10.0
2023	−2.8	+0.5	+1.3	+0.6	−1.0	−1.8	−1.3	0.0	+0.7	+0.9	+0.6	−1.9	−4.3
2024	−2.2	+1.2	−1.9	−0.5	−1.1	+0.1	−0.2	+1.4	0.0	+1.0	+0.7	+0.6	−1.1
2025	+1.1	+1.5	+0.2	+2.6	−1.0	−3.4	+0.8	−0.4	+0.9	−2.6	+0.3	+1.2	+1.2
2026	+0.8	−1.6	−3.1	−3.3	+2.5	−0.8	0.0	−0.9	−1.3	−2.6	0.0	·	−10.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$3,155
Longest drawdown: 1998 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+23.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 23% · Thu 18% · Fri 19% · 75% in the New York session

Behaviour

from 560 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 22% · over 12h 73%. Automated share 100%.

Statistics560 closed trades

Trades560

Won / lost285 / 275

Long win rate50% (268)

Short win rate52% (292)

Avg win+$44.1 · 44.8 pip

Avg loss−$54.3 · −53.3 pip

Best trade+$60 · Jul 15

Worst trade−$202 · Apr 30

Total pips−1,880

Lots56.0

Commission + swap−$465

Expectancy / trade−$4.2

Profit factor0.84

Sharpe−1.07daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$62.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak9 (+$244)

Losing streak8 (−$385)

Avg holding time1.4 days

Trades / week1.6

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:44	GBPUSD	BUY	0.1	1.33306 → 1.33904	1.2 days	+59.8	+$58	—
Oct 27 14:25	GBPUSD	SELL	0.1	1.33573 → 1.33260	1.3 days	+31.3	+$31	—
Oct 15 22:25	GBPUSD	SELL	0.1	1.31491 → 1.32730	1.3 days	−123.9	−$126	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32162	2.7 days	−25.8	−$26	—
Oct 7 18:25	GBPUSD	BUY	0.1	1.32788 → 1.32143	1.3 days	−64.5	−$65	—
Oct 6 10:25	GBPUSD	SELL	0.1	1.31949 → 1.32476	1.3 days	−52.7	−$53	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 2 14:25	GBPUSD	SELL	0.1	1.32324 → 1.32426	1.3 days	−10.2	−$11	—
Sep 30 22:25	GBPUSD	SELL	0.1	1.32097 → 1.32668	1.3 days	−57.1	−$59	—
Sep 29 14:25	GBPUSD	BUY	0.1	1.32663 → 1.32225	1.3 days	−43.8	−$44	—
Sep 23 09:17	GBPUSD	SELL	0.1	1.33535 → 1.32937	1.1 days	+59.8	+$59	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35087 → 1.35192	3 days	−10.5	−$12	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35338 → 1.35085	3.2 days	−25.3	−$26	—
Aug 27 22:25	GBPUSD	SELL	0.1	1.35925 → 1.35962	1.3 days	−3.7	−$6	—
Aug 20 22:25	GBPUSD	BUY	0.1	1.36081 → 1.36351	1.3 days	+27	+$25	—
Aug 19 14:25	GBPUSD	SELL	0.1	1.35278 → 1.36203	1.3 days	−92.5	−$93	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35365 → 1.35337	2.4 days	−2.8	−$3	—
Aug 14 02:25	GBPUSD	SELL	0.1	1.34914 → 1.34935	1.3 days	−2.1	−$4	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34172 → 1.34863	2.4 days	−69.1	−$70	—
Jul 30 13:42	GBPUSD	BUY	0.1	1.33478 → 1.34076	17h 42m	+59.8	+$58	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34821 → 1.34441	3.2 days	+38	+$37	—
Jul 15 14:44	GBPUSD	BUY	0.1	1.34052 → 1.34650	10h 44m	+59.8	+$60	—
Jul 14 10:25	GBPUSD	SELL	0.1	1.33775 → 1.33771	1.3 days	+0.4	$0	—
Jul 9 06:25	GBPUSD	SELL	0.1	1.33457 → 1.34252	1.3 days	−79.5	−$81	—

1–25 of 560

Sylvia Janus◇Strategy

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