Luca Mizar · strategy profile

Luca Mizar · 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	−0.8%	−54	2	1
This month	−2.0%	−137	12	6
This year	+4.5%	+451	126	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+3.2	−0.2	−3.4	+1.7	−0.8	−6.6	−4.8	+5.1	−0.3	−6.2	−10.9	−22.8
2021	−3.2	−4.0	+2.7	+0.7	−4.4	+4.6	−0.1	+0.9	+2.6	−3.4	+4.7	−5.1	−4.0
2022	−0.2	−0.4	+2.2	+7.0	+0.1	+5.6	+0.2	+6.5	+3.5	−1.5	−4.2	+0.4	+19.2
2023	−2.4	+0.3	−1.8	−3.1	+0.9	−4.1	−2.4	+0.7	+4.7	−1.2	−6.1	−2.3	−16.9
2024	+0.5	−2.0	−0.5	+1.5	−1.7	+1.6	+0.6	−3.7	−2.4	+5.8	+1.0	+1.5	+2.1
2025	+1.3	−3.9	−2.8	−4.8	−1.9	−4.2	+8.1	−2.2	+1.1	+2.7	−1.6	−1.2	−9.4
2026	−1.4	+3.4	+0.4	+0.5	+2.0	+2.5	−3.6	−1.5	+4.1	−1.7	−0.4	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.8%.

Max daily drawdown: −4.5%
Max weekly drawdown: −7.8%
Max drawdown · equity: −44.8%
Max drawdown · balance: −44.8%
Absolute drawdown: −$3,490
Longest drawdown: 2421 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 2.5%

Symbol split

90 days

GBPUSD

100%+27.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 12% · Wed 28% · Thu 10% · Fri 27% · 56% in the Asia session

Behaviour

from 1,015 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics1,015 closed trades

Trades1,015

Won / lost499 / 516

Long win rate33% (3)

Short win rate49% (1,012)

Avg win+$63.1 · 64.3 pip

Avg loss−$66.3 · −65.3 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Jul 29

Total pips−1,604

Lots101.5

Commission + swap−$1,122

Expectancy / trade−$2.7

Profit factor0.92

Sharpe−0.39daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$88.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak8 (+$539)

Losing streak9 (−$382)

Avg holding time2.1 days

Trades / week2.8

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33923 → 1.33821	2.2 days	+10.2	+$10	—
Oct 29 19:55	GBPUSD	SELL	0.1	1.33018 → 1.33661	1.9 days	−64.3	−$66	—
Oct 27 21:25	GBPUSD	SELL	0.1	1.33659 → 1.33088	1.9 days	+57.1	+$56	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34006 → 1.33676	2.9 days	+33	+$33	—
Oct 22 22:40	GBPUSD	SELL	0.1	1.33708 → 1.34048	1.9 days	−34	−$36	—
Oct 20 21:15	GBPUSD	SELL	0.1	1.33220 → 1.33782	1.9 days	−56.2	−$57	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33267 → 1.32982	2 days	+28.5	+$28	—
Oct 16 09:05	GBPUSD	SELL	0.1	1.32647 → 1.33303	1.9 days	−65.6	−$68	—
Oct 13 23:10	GBPUSD	SELL	0.1	1.32471 → 1.32547	1.9 days	−7.6	−$9	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32196 → 1.32186	2.4 days	+1	+$1	—
Oct 9 03:50	GBPUSD	SELL	0.1	1.32457 → 1.32402	1.9 days	+5.5	+$4	—
Oct 7 04:50	GBPUSD	SELL	0.1	1.32064 → 1.32511	1.9 days	−44.7	−$46	—
Oct 2 16:30	GBPUSD	SELL	0.1	1.32618 → 1.32286	1.9 days	+33.2	+$31	—
Sep 30 00:50	GBPUSD	SELL	0.1	1.32423 → 1.32286	1.9 days	+13.7	+$13	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32141 → 1.32317	2.8 days	−17.6	−$18	—
Sep 25 01:35	GBPUSD	SELL	0.1	1.33169 → 1.32187	1.9 days	+98.2	+$96	—
Sep 23 02:45	GBPUSD	SELL	0.1	1.33758 → 1.33280	1.9 days	+47.8	+$47	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33580 → 1.33746	2.9 days	−16.6	−$17	—
Sep 18 00:15	GBPUSD	SELL	0.1	1.34651 → 1.33623	1.9 days	+102.8	+$101	—
Sep 16 00:55	GBPUSD	SELL	0.1	1.35121 → 1.34685	1.9 days	+43.6	+$43	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35087 → 1.35192	2.9 days	−10.5	−$11	—
Sep 10 21:50	GBPUSD	SELL	0.1	1.35395 → 1.35123	1.9 days	+27.2	+$25	—
Sep 8 22:15	GBPUSD	SELL	0.1	1.35160 → 1.35421	1.9 days	−26.1	−$27	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35334 → 1.35109	2.4 days	+22.5	+$22	—
Sep 3 21:05	GBPUSD	SELL	0.1	1.35145 → 1.35238	1.9 days	−9.3	−$11	—

1–25 of 1015

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