Petra Scorpius · strategy profile

Petra Scorpius · 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	−1.1%	−89	1	0
This month	−3.2%	−256	7	3
This year	−9.9%	−763	80	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−4.6	+11.3	+1.1	−2.4	+4.1	+4.5	−1.1	+1.8	−0.1	−0.7	+2.2	+16.7
2021	−0.2	+0.1	0.0	−0.4	−1.5	+0.9	−0.2	+0.8	+1.3	−1.8	−0.1	+0.9	−0.3
2022	−0.3	+0.5	+0.4	−1.8	+2.0	−0.8	+1.8	+1.0	+5.9	−2.7	−1.1	−2.9	+2.1
2023	−2.5	−1.5	+1.9	−4.7	+0.3	−0.4	+0.2	−4.0	0.0	−1.8	+0.8	+2.1	−9.6
2024	−0.4	−0.5	+1.6	0.0	+1.3	−1.6	−3.8	−3.1	−4.1	+3.3	+0.1	−1.9	−9.2
2025	−0.3	−3.0	+0.2	+4.7	−0.7	−8.2	+4.9	+2.8	−1.6	−3.7	−1.6	+0.3	−6.1
2026	+2.0	−2.7	−3.5	−1.8	0.0	−5.9	+1.9	+1.2	+1.6	−2.9	0.0	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −37.9%
Max drawdown · balance: −37.9%
Absolute drawdown: −$4,914
Longest drawdown: 1454 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 1.5%

Symbol split

90 days

GBPUSD

100%+17.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 36% · Tue 20% · Wed 4% · Thu 18% · Fri 23% · 48% in the New York session

Behaviour

from 645 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%.

Statistics645 closed trades

Trades645

Won / lost310 / 335

Long win rate49% (341)

Short win rate47% (304)

Avg win+$81.9 · 83.8 pip

Avg loss−$81.1 · −79.4 pip

Best trade+$479 · Sep 26

Worst trade−$188 · Dec 20

Total pips−624

Lots64.5

Commission + swap−$1,158

Expectancy / trade−$2.8

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$107.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.5

Winning streak6 (+$479)

Losing streak10 (−$412)

Avg holding time3.4 days

Trades / week1.8

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:05	GBPUSD	SELL	0.1	1.33402 → 1.34292	3.4 days	−89	−$92	—
Oct 26 22:35	GBPUSD	SELL	0.1	1.33691 → 1.33427	3.4 days	+26.4	+$25	—
Oct 23 02:35	GBPUSD	SELL	0.1	1.33045 → 1.33973	3.4 days	−92.8	−$96	—
Oct 19 14:35	GBPUSD	BUY	0.1	1.33038 → 1.33132	3.4 days	+9.4	+$9	—
Oct 16 02:35	GBPUSD	SELL	0.1	1.32039 → 1.32792	3.4 days	−75.3	−$78	—
Oct 12 06:35	GBPUSD	BUY	0.1	1.32325 → 1.32546	3.4 days	+22.1	+$21	—
Oct 8 09:05	GBPUSD	BUY	0.1	1.32505 → 1.31932	3.4 days	−57.3	−$60	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32097 → 1.32412	5.2 days	−31.5	−$35	—
Sep 29 05:35	GBPUSD	BUY	0.1	1.32531 → 1.32335	3.4 days	−19.6	−$21	—
Sep 25 18:35	GBPUSD	SELL	0.1	1.33535 → 1.32544	3.4 days	+99.1	+$97	—
Sep 21 22:35	GBPUSD	SELL	0.1	1.33463 → 1.33712	3.4 days	−24.9	−$26	—
Sep 17 18:35	GBPUSD	SELL	0.1	1.34913 → 1.33540	3.4 days	+137.3	+$135	—
Sep 14 06:35	GBPUSD	SELL	0.1	1.35087 → 1.34983	3.4 days	+10.4	+$9	—
Sep 10 18:35	GBPUSD	BUY	0.1	1.35344 → 1.35127	3.4 days	−21.7	−$24	—
Sep 4 18:35	GBPUSD	SELL	0.1	1.35354 → 1.35142	3.4 days	+21.2	+$19	—
Sep 1 02:35	GBPUSD	SELL	0.1	1.35523 → 1.35442	3.4 days	+8.1	+$7	—
Aug 28 02:35	GBPUSD	SELL	0.1	1.36289 → 1.35925	3.4 days	+36.4	+$33	—
Aug 24 00:05	GBPUSD	BUY	0.1	1.36435 → 1.36527	3.4 days	+9.2	+$8	—
Aug 20 09:35	GBPUSD	BUY	0.1	1.35450 → 1.36401	3.4 days	+95.1	+$93	—
Aug 14 18:35	GBPUSD	SELL	0.1	1.34956 → 1.35352	3.4 days	−39.6	−$42	—
Aug 11 02:35	GBPUSD	BUY	0.1	1.34976 → 1.35067	3.4 days	+9.1	+$8	—
Aug 7 02:35	GBPUSD	SELL	0.1	1.34330 → 1.34539	3.4 days	−20.9	−$24	—
Aug 3 05:05	GBPUSD	SELL	0.1	1.34686 → 1.34732	3.4 days	−4.6	−$6	—
Jul 30 17:05	GBPUSD	BUY	0.1	1.33598 → 1.34622	3.4 days	+102.4	+$100	—
Jul 27 03:35	GBPUSD	BUY	0.1	1.33252 → 1.33497	3.4 days	+24.5	+$24	—

1–25 of 645

Petra Scorpius◇Strategy

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