Kate Lux · strategy profile

Kate Lux · 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	0.0%	0	1	0
This month	−0.2%	−9	11	6
This year	+9.7%	+831	112	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+2.3	+1.7	−3.4	+2.1	−0.2	−1.8	−0.1	−0.9	+0.9	−0.9	−0.3	−0.4
2021	+1.1	−1.2	−0.1	−0.9	−0.6	−0.5	−1.2	+1.6	+1.9	+1.7	+0.4	−1.3	+1.0
2022	−0.2	−0.6	−1.6	−0.3	+0.2	+0.7	−2.2	+0.3	+0.7	+1.1	+1.7	−2.4	−2.6
2023	−1.1	+0.5	+0.9	−1.5	+1.3	−0.3	−1.2	−1.4	+0.5	−0.8	+1.0	+1.8	−0.3
2024	−1.9	−1.9	−2.1	+1.2	−1.8	−1.6	−1.5	+0.3	+0.3	+2.4	−1.0	−1.6	−9.1
2025	+0.7	+0.2	−0.1	−3.6	−1.8	0.0	−1.5	−0.2	+2.3	−1.3	−0.9	−1.6	−7.9
2026	−0.9	+1.6	+1.2	+0.9	+1.3	+0.6	+1.5	+1.5	+1.4	+0.2	−0.2	·	+9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,649
Longest drawdown: 2415 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 1.4%

Symbol split

90 days

GBPUSD

100%+10.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 47% in the New York session

Behaviour

from 957 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics957 closed trades

Trades957

Won / lost453 / 504

Long win rate0% (0)

Short win rate47% (957)

Avg win+$32.2 · 32.5 pip

Avg loss−$31.0 · −30.6 pip

Best trade+$390 · Mar 18

Worst trade−$130 · Jul 27

Total pips−722

Lots95.7

Commission + swap−$302

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.35daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$267)

Losing streak12 (−$158)

Avg holding time13h 28m

Trades / week2.7

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33955 → 1.33955	2.3 days	0	−$1	—
Oct 23 15:47	GBPUSD	SELL	0.1	1.33879 → 1.33779	9h 40m	+10	+$10	—
Oct 22 21:40	GBPUSD	SELL	0.1	1.33708 → 1.33930	9h 40m	−22.2	−$23	—
Oct 22 03:22	GBPUSD	SELL	0.1	1.33998 → 1.34048	9h 40m	−5	−$7	—
Oct 21 17:40	GBPUSD	SELL	0.1	1.33888 → 1.34014	9h 40m	−12.6	−$13	—
Oct 19 09:40	GBPUSD	SELL	0.1	1.33349 → 1.33338	9h 40m	+1.1	+$1	—
Oct 14 23:50	GBPUSD	SELL	0.1	1.31693 → 1.32320	9h 40m	−62.7	−$64	—
Oct 12 21:43	GBPUSD	SELL	0.1	1.32317 → 1.32075	9h 40m	+24.2	+$24	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32285 → 1.32186	2.2 days	+9.9	+$9	—
Oct 7 14:24	GBPUSD	SELL	0.1	1.32461 → 1.32149	9h 40m	+31.2	+$31	—
Oct 5 17:57	GBPUSD	SELL	0.1	1.32320 → 1.32153	9h 40m	+16.7	+$17	—
Oct 1 13:40	GBPUSD	SELL	0.1	1.32573 → 1.32229	9h 40m	+34.4	+$34	—
Sep 29 10:14	GBPUSD	SELL	0.1	1.32449 → 1.32261	9h 40m	+18.8	+$19	—
Sep 22 18:20	GBPUSD	SELL	0.1	1.33394 → 1.33356	9h 40m	+3.8	+$4	—
Sep 22 03:40	GBPUSD	SELL	0.1	1.33692 → 1.33839	9h 40m	−14.7	−$15	—
Sep 16 22:15	GBPUSD	SELL	0.1	1.34516 → 1.33788	9h 40m	+72.8	+$71	—
Sep 15 15:54	GBPUSD	SELL	0.1	1.34787 → 1.34759	9h 40m	+2.8	+$3	—
Sep 14 15:40	GBPUSD	SELL	0.1	1.35049 → 1.34863	9h 40m	+18.6	+$19	—
Sep 10 19:40	GBPUSD	SELL	0.1	1.35485 → 1.35124	9h 40m	+36.1	+$36	—
Sep 10 06:07	GBPUSD	SELL	0.1	1.35439 → 1.35592	9h 40m	−15.3	−$17	—
Sep 9 05:23	GBPUSD	SELL	0.1	1.35416 → 1.35537	9h 40m	−12.1	−$13	—
Sep 8 19:40	GBPUSD	SELL	0.1	1.35297 → 1.35441	9h 40m	−14.4	−$14	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35093 → 1.35109	2.3 days	−1.6	−$2	—
Sep 1 19:56	GBPUSD	SELL	0.1	1.35423 → 1.35131	9h 40m	+29.2	+$29	—
Aug 28 19:47	GBPUSD	SELL	0.1	1.35819 → 1.35386	9h 40m	+43.3	+$43	—

1–25 of 957

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