Julian Fortuna · strategy profile

Julian Fortuna · 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	−0.1%	−7	6	1
This month	−1.9%	−124	17	3
This year	−3.6%	−232	118	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.4	+0.1	−2.1	−4.0	−1.0	+1.2	−1.9	−0.4	−1.6	−1.6	+2.2	−9.7
2021	+0.3	+1.7	−1.3	0.0	+1.8	−0.2	−0.3	−0.6	−0.8	+0.2	−1.4	−1.1	−1.9
2022	+0.3	+0.6	−0.2	−2.4	−2.1	+0.7	+0.7	−0.6	−1.9	+2.2	+0.6	−4.0	−6.0
2023	−0.4	+0.1	+0.8	+1.7	−0.4	−0.6	−1.0	−0.6	−2.1	−1.1	0.0	−1.9	−5.6
2024	−0.7	−0.4	+0.3	−0.6	0.0	−1.9	−0.7	+0.3	−2.6	−2.9	−1.1	−1.6	−11.8
2025	−1.7	+1.0	−0.6	+3.2	+0.1	−1.1	−2.1	+1.3	−2.3	−0.7	−2.2	−0.2	−5.2
2026	+1.7	−0.2	−1.6	+1.5	−1.2	−0.8	−0.2	+0.6	−1.4	−1.8	−0.1	·	−3.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −36.4%
Max drawdown · balance: −36.4%
Absolute drawdown: −$3,602
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 21% · Fri 18% · 55% in the London session

Behaviour

from 1,222 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 2%. Automated share 100%.

Statistics1,222 closed trades

Trades1,222

Won / lost526 / 696

Long win rate43% (1,222)

Short win rate0% (0)

Avg win+$18.6 · 18.7 pip

Avg loss−$19.2 · −19.1 pip

Best trade+$132 · Dec 21

Worst trade−$155 · Sep 13

Total pips−3,510

Lots122.2

Commission + swap−$89

Expectancy / trade−$2.9

Profit factor0.73

Sharpe−2.03daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$26.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$150)

Losing streak10 (−$254)

Avg holding time3h 31m

Trades / week3.4

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:35	GBPUSD	BUY	0.1	1.34140 → 1.34062	2h 50m	−7.8	−$8	—
Oct 30 04:05	GBPUSD	BUY	0.1	1.34031 → 1.33915	2h 50m	−11.6	−$12	—
Oct 29 17:20	GBPUSD	BUY	0.1	1.33443 → 1.33700	2h 50m	+25.7	+$26	—
Oct 29 04:35	GBPUSD	BUY	0.1	1.33230 → 1.33201	2h 50m	−2.9	−$3	—
Oct 28 22:35	GBPUSD	BUY	0.1	1.33247 → 1.33190	2h 50m	−5.7	−$7	—
Oct 28 18:20	GBPUSD	BUY	0.1	1.33022 → 1.32972	2h 50m	−5	−$5	—
Oct 26 21:05	GBPUSD	BUY	0.1	1.33579 → 1.33400	2h 50m	−17.9	−$18	—
Oct 16 16:50	GBPUSD	BUY	0.1	1.33606 → 1.33117	2h 50m	−48.9	−$49	—
Oct 16 12:05	GBPUSD	BUY	0.1	1.33386 → 1.33374	2h 50m	−1.2	−$1	—
Oct 16 07:35	GBPUSD	BUY	0.1	1.33044 → 1.33205	2h 50m	+16.1	+$16	—
Oct 15 06:05	GBPUSD	BUY	0.1	1.32499 → 1.32428	2h 50m	−7.1	−$7	—
Oct 14 20:20	GBPUSD	BUY	0.1	1.31720 → 1.31907	2h 50m	+18.7	+$19	—
Oct 14 07:50	GBPUSD	BUY	0.1	1.32760 → 1.32612	2h 50m	−14.8	−$15	—
Oct 12 09:20	GBPUSD	BUY	0.1	1.32583 → 1.32359	2h 50m	−22.4	−$22	—
Oct 9 10:50	GBPUSD	BUY	0.1	1.32472 → 1.32336	2h 50m	−13.6	−$14	—
Oct 6 18:20	GBPUSD	BUY	0.1	1.32832 → 1.32764	2h 50m	−6.8	−$7	—
Oct 5 01:20	GBPUSD	BUY	0.1	1.32505 → 1.32317	2h 50m	−18.8	−$19	—
Sep 30 08:35	GBPUSD	BUY	0.1	1.32382 → 1.32684	2h 50m	+30.2	+$30	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33961 → 1.33722	2.1 days	−23.9	−$24	—
Sep 17 15:20	GBPUSD	BUY	0.1	1.33951 → 1.33559	2h 50m	−39.2	−$39	—
Sep 9 14:20	GBPUSD	BUY	0.1	1.35652 → 1.35579	2h 50m	−7.3	−$7	—
Sep 8 04:20	GBPUSD	BUY	0.1	1.35490 → 1.35348	2h 50m	−14.2	−$14	—
Sep 7 20:05	GBPUSD	BUY	0.1	1.35459 → 1.35391	2h 50m	−6.8	−$7	—
Sep 3 18:35	GBPUSD	BUY	0.1	1.35340 → 1.35373	2h 50m	+3.3	+$3	—
Sep 2 16:50	GBPUSD	BUY	0.1	1.35144 → 1.34954	2h 50m	−19	−$19	—

1–25 of 1222

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