Lia Larissa · strategy profile

Lia Larissa · 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	+0.2%	+13	1	1
This month	+0.7%	+56	11	8
This year	−0.4%	+51	78	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−2.7	+6.6	+0.2	0.0	+0.6	+2.6	−0.1	+0.2	−0.1	−0.2	+0.8	+7.3
2021	−1.4	+2.1	−2.4	+1.0	+1.0	−2.9	+0.7	−1.1	−2.0	+0.2	−1.0	+1.5	−4.4
2022	+0.6	−1.5	−3.1	−2.6	−0.9	−4.1	+0.1	−2.8	+1.9	+2.4	+6.6	−3.1	−6.4
2023	−0.8	−5.7	−1.3	+0.3	+0.5	+0.4	+2.2	−0.9	−2.1	−0.7	+4.0	−1.1	−5.2
2024	−3.2	+0.4	−1.1	−3.0	+1.4	−4.0	+1.5	+2.3	−0.5	−2.3	−3.4	−2.3	−14.2
2025	−0.3	−1.9	+1.5	−4.2	−0.3	−1.7	−2.4	+2.1	−1.0	−3.2	+1.9	−1.6	−11.2
2026	+0.3	−1.0	−3.2	+2.7	−1.4	−2.3	+4.1	+0.3	−0.5	+1.1	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.0%.

Max daily drawdown: −4.4%
Max weekly drawdown: −4.8%
Max drawdown · equity: −40.0%
Max drawdown · balance: −40.0%
Absolute drawdown: −$3,389
Longest drawdown: 2210 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+30.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 30% · Tue 12% · Wed 22% · Thu 17% · Fri 19% · 40% in the New York session

Behaviour

from 662 trades

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

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

Statistics662 closed trades

Trades662

Won / lost305 / 357

Long win rate46% (662)

Short win rate0% (0)

Avg win+$55.6 · 56.6 pip

Avg loss−$56.0 · −55.0 pip

Best trade+$298 · Mar 26

Worst trade−$342 · Apr 6

Total pips−2,393

Lots66.2

Commission + swap−$659

Expectancy / trade−$4.6

Profit factor0.85

Sharpe−0.96daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$74.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak7 (+$333)

Losing streak7 (−$409)

Avg holding time1.9 days

Trades / week1.9

Risk / trade4.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33670 → 1.33797	3.1 days	+12.7	+$12	—
Oct 27 17:30	GBPUSD	BUY	0.1	1.33753 → 1.33151	1.5 days	−60.2	−$61	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33932 → 1.33652	3 days	−28	−$29	—
Oct 22 17:30	GBPUSD	BUY	0.1	1.33747 → 1.34026	1.5 days	+27.9	+$26	—
Oct 21 03:30	GBPUSD	BUY	0.1	1.33069 → 1.33735	1.5 days	+66.6	+$66	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32714 → 1.32958	2.8 days	+24.4	+$24	—
Oct 15 18:30	GBPUSD	BUY	0.1	1.32706 → 1.32761	1.5 days	+5.5	+$4	—
Oct 13 17:30	GBPUSD	BUY	0.1	1.32434 → 1.32461	1.5 days	+2.7	+$2	—
Oct 9 18:30	GBPUSD	BUY	0.1	1.31972 → 1.32356	1.5 days	+38.4	+$38	—
Oct 8 04:30	GBPUSD	BUY	0.1	1.32733 → 1.32086	1.5 days	−64.7	−$67	—
Oct 6 12:30	GBPUSD	BUY	0.1	1.32402 → 1.32711	1.5 days	+30.9	+$30	—
Oct 2 20:30	GBPUSD	BUY	0.1	1.32128 → 1.32422	1.5 days	+29.4	+$29	—
Oct 1 03:30	GBPUSD	BUY	0.1	1.32121 → 1.32502	1.5 days	+38.1	+$36	—
Sep 29 11:30	GBPUSD	BUY	0.1	1.32299 → 1.32400	1.5 days	+10.1	+$10	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32493 → 1.32293	2.2 days	−20	−$21	—
Sep 23 02:30	GBPUSD	BUY	0.1	1.33752 → 1.33260	1.5 days	−49.2	−$50	—
Sep 10 21:30	GBPUSD	BUY	0.1	1.35342 → 1.35041	1.5 days	−30.1	−$32	—
Sep 9 06:30	GBPUSD	BUY	0.1	1.35432 → 1.35566	1.5 days	+13.4	+$12	—
Aug 25 16:30	GBPUSD	BUY	0.1	1.36490 → 1.36365	1.5 days	−12.5	−$13	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36457 → 1.36227	2.3 days	−23	−$24	—
Aug 20 23:30	GBPUSD	BUY	0.1	1.35545 → 1.36401	1.5 days	+85.6	+$84	—
Aug 18 15:30	GBPUSD	BUY	0.1	1.35533 → 1.35375	1.5 days	−15.8	−$16	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35408 → 1.35337	2.2 days	−7.1	−$8	—
Aug 13 06:30	GBPUSD	BUY	0.1	1.35045 → 1.34803	1.5 days	−24.2	−$26	—
Aug 11 10:30	GBPUSD	BUY	0.1	1.34907 → 1.35000	1.5 days	+9.3	+$9	—

1–25 of 662

Lia Larissa◇Strategy

Rules

Research records

Version timeline