Caph 73 · strategy profile

Caph 73 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	2	1
This month	+1.6%	+121	6	4
This year	−3.2%	−219	52	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+2.2	−7.0	+0.9	+0.8	−0.9	−1.4	+1.1	−1.6	+2.4	−0.6	+1.9	−1.9
2021	+3.2	+0.3	−0.1	−0.2	−0.7	−0.7	+0.1	−1.0	−1.9	+0.2	−1.5	−0.1	−2.3
2022	−0.9	−1.7	+0.1	−2.7	−0.6	−0.7	+2.5	−0.7	−3.5	+3.1	−2.3	0.0	−7.4
2023	+0.2	−1.4	+0.4	+3.2	+0.5	+0.1	−1.0	+0.4	−1.9	−1.2	+0.4	+1.0	+0.9
2024	−0.1	+0.6	−1.1	−2.4	+0.4	+0.6	+0.2	−2.5	+2.1	−0.4	−1.3	−0.3	−4.3
2025	−0.9	+1.8	−2.4	−3.4	0.0	−0.1	+0.2	−1.2	−2.1	−1.2	−0.3	+1.7	−7.8
2026	−1.9	+0.2	−1.1	+0.2	−0.7	−0.8	−0.2	+0.5	−1.3	+1.6	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −5.2%
Max weekly drawdown: −4.8%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,833
Longest drawdown: 2434 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+24.1%

Long 67% · Short 33%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 20% · Fri 19% · 54% in the New York session

Behaviour

from 411 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics411 closed trades

Trades411

Won / lost185 / 226

Long win rate45% (277)

Short win rate46% (134)

Avg win+$44.1 · 44.8 pip

Avg loss−$46.8 · −46.2 pip

Best trade+$319 · Mar 20

Worst trade−$390 · Mar 18

Total pips−2,141

Lots41.1

Commission + swap−$269

Expectancy / trade−$5.9

Profit factor0.77

Sharpe−1.39daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$65.3

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.9

Winning streak6 (+$319)

Losing streak12 (−$506)

Avg holding time1.2 days

Trades / week1.2

Risk / trade4.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.34280 → 1.33955	2.5 days	+32.5	+$32	—
Oct 28 07:00	GBPUSD	BUY	0.1	1.33177 → 1.32772	21h 0m	−40.5	−$41	—
Oct 22 06:30	GBPUSD	SELL	0.1	1.33938 → 1.34014	21h 0m	−7.6	−$9	—
Oct 19 21:00	GBPUSD	SELL	0.1	1.33349 → 1.33008	21h 0m	+34.1	+$34	—
Oct 15 12:30	GBPUSD	BUY	0.1	1.31523 → 1.32414	21h 0m	+89.1	+$88	—
Oct 6 05:30	GBPUSD	SELL	0.1	1.32298 → 1.32166	21h 0m	+13.2	+$13	—
Sep 23 13:30	GBPUSD	BUY	0.1	1.33254 → 1.32861	21h 0m	−39.3	−$40	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33506 → 1.33722	2.3 days	+21.6	+$21	—
Sep 17 19:00	GBPUSD	BUY	0.1	1.33774 → 1.33526	21h 0m	−24.8	−$25	—
Sep 3 00:30	GBPUSD	BUY	0.1	1.35049 → 1.34842	21h 0m	−20.7	−$22	—
Sep 2 01:30	GBPUSD	BUY	0.1	1.35404 → 1.35044	21h 0m	−36	−$37	—
Aug 21 07:00	GBPUSD	SELL	0.1	1.36467 → 1.36511	21h 0m	−4.4	−$5	—
Aug 13 21:00	GBPUSD	SELL	0.1	1.34963 → 1.34770	21h 0m	+19.3	+$19	—
Aug 11 13:30	GBPUSD	SELL	0.1	1.35223 → 1.35012	21h 0m	+21.1	+$21	—
Jul 31 13:30	GBPUSD	SELL	0.1	1.34661 → 1.34306	21h 0m	+35.5	+$35	—
Jul 24 09:00	GBPUSD	BUY	0.1	1.33569 → 1.33196	21h 0m	−37.3	−$38	—
Jul 23 10:00	GBPUSD	BUY	0.1	1.33605 → 1.33703	21h 0m	+9.8	+$8	—
Jul 22 11:00	GBPUSD	BUY	0.1	1.33833 → 1.33701	21h 0m	−13.2	−$14	—
Jul 16 13:00	GBPUSD	SELL	0.1	1.34947 → 1.35006	21h 0m	−5.9	−$7	—
Jul 14 19:00	GBPUSD	BUY	0.1	1.33466 → 1.33823	21h 0m	+35.7	+$36	—
Jul 3 05:00	GBPUSD	SELL	0.1	1.33357 → 1.33679	21h 0m	−32.2	−$33	—
Jun 24 13:00	GBPUSD	BUY	0.1	1.31911 → 1.31498	21h 0m	−41.3	−$42	—
Jun 23 05:00	GBPUSD	BUY	0.1	1.31957 → 1.32343	21h 0m	+38.6	+$38	—
Jun 19 08:00	GBPUSD	BUY	0.1	1.32299 → 1.31963	21h 0m	−33.6	−$34	—
Jun 11 00:30	GBPUSD	SELL	0.1	1.33835 → 1.33690	21h 0m	+14.5	+$13	—

1–25 of 411

Caph 73◇Strategy

Rules