Dario Earth · strategy profile

Dario Earth · 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	0	0
This month	−0.4%	−34	13	5
This year	+0.2%	+18	55	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+0.3	0.0	0.0	0.0	−0.7	−0.1	−1.4	−0.5	0.0	0.0	−2.4
2021	0.0	−0.3	+0.4	0.0	−0.1	−1.9	−0.1	0.0	0.0	0.0	+0.5	−0.1	−1.5
2022	−0.6	0.0	0.0	+0.2	−1.9	+1.3	+0.5	+0.1	+0.8	−0.3	−1.3	0.0	−1.3
2023	0.0	+0.2	0.0	−0.7	0.0	−0.3	−0.1	+0.5	−0.3	0.0	−0.2	0.0	−0.9
2024	+0.1	−0.5	0.0	0.0	−0.6	+0.1	−0.5	+0.8	−0.2	−0.1	−0.4	0.0	−1.3
2025	0.0	−0.7	−1.5	−0.9	0.0	−0.5	0.0	+0.6	0.0	0.0	−0.1	0.0	−3.2
2026	+0.3	0.0	+0.5	−0.4	0.0	0.0	0.0	0.0	+0.2	−0.4	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,165
Longest drawdown: 2415 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

GBPUSD

100%+9.9%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 22% · Thu 22% · Fri 14% · 41% in the Asia session

Behaviour

from 521 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics521 closed trades

Trades521

Won / lost211 / 310

Long win rate40% (311)

Short win rate41% (210)

Avg win+$13.0 · 13.0 pip

Avg loss−$12.1 · −12.0 pip

Best trade+$154 · Jun 16

Worst trade−$121 · Mar 25

Total pips−976

Lots52.1

Commission + swap−$19

Expectancy / trade−$1.9

Profit factor0.73

Sharpe−2.72daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$19.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$83)

Losing streak12 (−$114)

Avg holding time1h 55m

Trades / week1.5

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 15 09:40	GBPUSD	SELL	0.1	1.32551 → 1.32747	1h 25m	−19.6	−$20	—
Oct 15 03:40	GBPUSD	SELL	0.1	1.32471 → 1.32519	1h 25m	−4.8	−$5	—
Oct 15 01:25	GBPUSD	SELL	0.1	1.32286 → 1.32410	1h 25m	−12.4	−$12	—
Oct 13 10:25	GBPUSD	SELL	0.1	1.32355 → 1.32414	1h 25m	−5.9	−$6	—
Oct 13 08:55	GBPUSD	SELL	0.1	1.32298 → 1.32374	1h 25m	−7.6	−$8	—
Oct 13 07:10	GBPUSD	SELL	0.1	1.32205 → 1.32271	1h 25m	−6.6	−$7	—
Oct 9 01:40	GBPUSD	SELL	0.1	1.32319 → 1.32451	1h 25m	−13.2	−$13	—
Oct 8 23:55	GBPUSD	SELL	0.1	1.32330 → 1.32291	1h 25m	+3.9	+$4	—
Oct 8 21:25	GBPUSD	SELL	0.1	1.32301 → 1.32240	1h 25m	+6.1	+$6	—
Oct 8 13:55	GBPUSD	SELL	0.1	1.32117 → 1.32137	1h 25m	−2	−$2	—
Oct 8 09:40	GBPUSD	SELL	0.1	1.32076 → 1.31962	1h 25m	+11.4	+$11	—
Oct 8 03:25	GBPUSD	SELL	0.1	1.32177 → 1.32096	1h 25m	+8.1	+$8	—
Oct 8 01:10	GBPUSD	SELL	0.1	1.32175 → 1.32092	1h 25m	+8.3	+$8	—
Sep 29 10:40	GBPUSD	BUY	0.1	1.32312 → 1.32341	1h 25m	+2.9	+$3	—
Sep 29 07:10	GBPUSD	BUY	0.1	1.32337 → 1.32399	1h 25m	+6.2	+$6	—
Sep 29 05:10	GBPUSD	BUY	0.1	1.32439 → 1.32356	1h 25m	−8.3	−$8	—
Sep 29 01:40	GBPUSD	BUY	0.1	1.32480 → 1.32479	1h 25m	−0.1	$0	—
Sep 28 21:25	GBPUSD	BUY	0.1	1.32527 → 1.32524	1h 25m	−0.3	−$1	—
Sep 28 14:10	GBPUSD	BUY	0.1	1.32554 → 1.32673	1h 25m	+11.9	+$12	—
Sep 28 07:40	GBPUSD	BUY	0.1	1.32369 → 1.32591	1h 25m	+22.2	+$22	—
Sep 27 22:55	GBPUSD	BUY	0.1	1.32292 → 1.32255	1h 25m	−3.7	−$4	—
Sep 16 04:25	GBPUSD	SELL	0.1	1.34786 → 1.34835	1h 25m	−4.9	−$5	—
Sep 15 15:10	GBPUSD	SELL	0.1	1.34875 → 1.34888	1h 25m	−1.3	−$1	—
Sep 15 12:40	GBPUSD	SELL	0.1	1.34791 → 1.34842	1h 25m	−5.1	−$5	—
Sep 14 17:25	GBPUSD	SELL	0.1	1.34918 → 1.35075	1h 25m	−15.7	−$16	—

1–25 of 521

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