Lucy Capricorn · strategy profile

Lucy Capricorn · 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%	−6	2	0
This month	−0.2%	−17	7	3
This year	−2.9%	−264	85	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.3	+0.3	0.0	0.0	−0.4	+0.1	−0.5	−0.2	+0.2	−0.1	+0.2	−0.7
2021	−0.3	+0.3	+0.2	−0.3	−0.5	0.0	0.0	−0.5	0.0	−0.6	−0.1	0.0	−1.8
2022	+0.3	−0.5	−0.1	−0.3	+1.0	−0.4	0.0	+0.3	−0.4	+0.1	−0.1	0.0	−0.1
2023	−0.8	−0.1	−0.4	+0.3	0.0	−0.1	−0.3	+0.1	+0.2	−0.1	−0.1	+0.1	−1.1
2024	−0.1	+0.2	−0.1	−0.2	−0.5	−0.1	−0.1	−0.1	−0.5	−0.1	−0.1	−0.3	−2.1
2025	−0.3	−0.2	−0.2	−0.1	+0.4	−0.2	−0.7	−0.3	−0.2	−1.0	−0.3	−0.4	−3.4
2026	−0.5	−0.2	−0.1	−0.6	−0.1	−0.8	+0.4	−0.3	−0.5	−0.2	−0.1	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.6%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,223
Longest drawdown: 2372 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+11.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 22% · Thu 18% · Fri 20% · 42% in the Asia session

Behaviour

from 580 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%.

Statistics580 closed trades

Trades580

Won / lost212 / 368

Long win rate0% (0)

Short win rate37% (580)

Avg win+$7.9 · 7.9 pip

Avg loss−$7.6 · −7.6 pip

Best trade+$77 · May 5

Worst trade−$48 · Oct 24

Total pips−1,131

Lots58.0

Commission + swap−$11

Expectancy / trade−$2.0

Profit factor0.59

Sharpe−3.06daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$11.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$48)

Losing streak19 (−$50)

Avg holding time0h 55m

Trades / week1.6

Risk / trade2.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:05	GBPUSD	SELL	0.1	1.34205 → 1.34211	0h 35m	−0.6	−$1	—
Nov 2 03:05	GBPUSD	SELL	0.1	1.33803 → 1.33856	0h 35m	−5.3	−$5	—
Oct 27 05:45	GBPUSD	SELL	0.1	1.33332 → 1.33328	0h 35m	+0.4	$0	—
Oct 21 23:35	GBPUSD	SELL	0.1	1.33895 → 1.33954	0h 35m	−5.9	−$6	—
Oct 21 19:40	GBPUSD	SELL	0.1	1.33810 → 1.33977	0h 35m	−16.7	−$17	—
Oct 16 16:40	GBPUSD	SELL	0.1	1.33244 → 1.33160	0h 35m	+8.4	+$8	—
Oct 8 21:10	GBPUSD	SELL	0.1	1.32269 → 1.32244	0h 35m	+2.5	+$2	—
Oct 4 21:45	GBPUSD	SELL	0.1	1.32317 → 1.32383	0h 35m	−6.6	−$7	—
Sep 29 04:20	GBPUSD	SELL	0.1	1.32415 → 1.32411	0h 35m	+0.4	$0	—
Sep 28 20:20	GBPUSD	SELL	0.1	1.32566 → 1.32532	0h 35m	+3.4	+$3	—
Sep 28 15:35	GBPUSD	SELL	0.1	1.32499 → 1.32571	0h 35m	−7.2	−$7	—
Sep 25 04:50	GBPUSD	SELL	0.1	1.32106 → 1.32145	0h 35m	−3.9	−$4	—
Sep 25 01:05	GBPUSD	SELL	0.1	1.32112 → 1.32192	0h 35m	−8	−$8	—
Sep 24 22:10	GBPUSD	SELL	0.1	1.32103 → 1.32177	0h 35m	−7.4	−$7	—
Sep 24 18:40	GBPUSD	SELL	0.1	1.32042 → 1.32190	0h 35m	−14.8	−$15	—
Sep 24 09:35	GBPUSD	SELL	0.1	1.32365 → 1.32313	0h 35m	+5.2	+$5	—
Sep 24 00:55	GBPUSD	SELL	0.1	1.32323 → 1.32267	0h 35m	+5.6	+$6	—
Sep 18 10:05	GBPUSD	SELL	0.1	1.33649 → 1.33695	0h 35m	−4.6	−$5	—
Sep 9 19:35	GBPUSD	SELL	0.1	1.35447 → 1.35446	0h 35m	+0.1	$0	—
Sep 6 21:45	GBPUSD	SELL	0.1	1.35080 → 1.35164	0h 35m	−8.4	−$8	—
Sep 3 10:55	GBPUSD	SELL	0.1	1.34894 → 1.34934	0h 35m	−4	−$4	—
Sep 2 10:30	GBPUSD	SELL	0.1	1.34877 → 1.34849	0h 35m	+2.8	+$3	—
Aug 31 21:10	GBPUSD	SELL	0.1	1.35473 → 1.35456	0h 35m	+1.7	+$1	—
Aug 26 02:00	GBPUSD	SELL	0.1	1.36442 → 1.36471	0h 35m	−2.9	−$3	—
Aug 19 01:50	GBPUSD	SELL	0.1	1.35256 → 1.35301	0h 35m	−4.5	−$5	—

1–25 of 580

Lucy Capricorn◇Strategy

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