Levi Despina · strategy profile

Levi Despina · 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	0.0%	+3	1	1
This month	−0.4%	−25	7	3
This year	+5.8%	+564	64	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.1	−4.1	−0.6	−2.9	−2.9	+1.1	−0.6	+0.1	−3.6	+0.3	+1.9	−12.7
2021	−0.8	+0.9	−3.8	−2.7	−0.2	−0.6	0.0	−2.9	+0.9	−3.5	+1.1	+2.3	−9.3
2022	+3.2	−1.0	−0.2	+1.2	+2.8	−0.6	−1.3	+3.4	+4.5	+2.6	+5.0	−0.1	+19.6
2023	−2.0	+2.0	+1.1	+0.8	−0.6	−2.3	−1.3	−1.6	+1.2	−0.4	+1.0	+0.3	−1.9
2024	−2.5	−1.9	−0.2	+0.1	+0.1	−1.5	+0.1	−0.2	−0.7	+0.6	+0.1	+0.3	−5.5
2025	+0.4	−0.6	+2.7	−0.2	−1.8	+0.9	−2.1	−2.1	−0.7	+1.0	−2.3	−0.1	−4.9
2026	+0.5	−1.5	+2.4	+0.5	−1.0	+2.8	+2.4	−0.4	+0.3	0.0	−0.1	·	+5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,392
Longest drawdown: 2493 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+9.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 24% · Wed 22% · Thu 19% · Fri 19% · 45% in the Asia session

Behaviour

from 560 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 34% · over 12h 58%. Automated share 100%.

Statistics560 closed trades

Trades560

Won / lost192 / 368

Long win rate33% (283)

Short win rate36% (277)

Avg win+$82.1 · 83.6 pip

Avg loss−$45.5 · −45.0 pip

Best trade+$478 · Sep 23

Worst trade−$63 · Aug 10

Total pips−486

Lots56.0

Commission + swap−$494

Expectancy / trade−$1.8

Profit factor0.94

Sharpe−0.28daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$73.8

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak5 (+$365)

Losing streak11 (−$255)

Avg holding time1.7 days

Trades / week1.6

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33765 → 1.33790	3.3 days	+2.5	+$2	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33776 → 1.33652	2.5 days	−12.4	−$13	—
Oct 22 11:40	GBPUSD	BUY	0.1	1.33109 → 1.33692	2.5 days	+58.3	+$56	—
Oct 14 23:30	GBPUSD	SELL	0.1	1.31667 → 1.32169	9h 30m	−50.2	−$52	—
Oct 13 13:20	GBPUSD	SELL	0.1	1.32039 → 1.32541	21h 20m	−50.2	−$51	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32122 → 1.32186	4 days	−6.4	−$9	—
Oct 7 11:40	GBPUSD	SELL	0.1	1.32415 → 1.32077	2.5 days	+33.8	+$33	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32594 → 1.32412	3.8 days	+18.2	+$17	—
Sep 30 06:02	GBPUSD	SELL	0.1	1.32097 → 1.32599	14h 2m	−50.2	−$51	—
Sep 24 01:40	GBPUSD	SELL	0.1	1.33788 → 1.32330	2.5 days	+145.8	+$143	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35095 → 1.35192	2.9 days	−9.7	−$10	—
Sep 10 11:40	GBPUSD	BUY	0.1	1.35483 → 1.35339	2.5 days	−14.4	−$16	—
Sep 7 01:40	GBPUSD	SELL	0.1	1.35046 → 1.35152	2.5 days	−10.6	−$11	—
Sep 4 11:40	GBPUSD	SELL	0.1	1.35125 → 1.35361	2.5 days	−23.6	−$26	—
Aug 26 14:23	GBPUSD	BUY	0.1	1.36401 → 1.35899	1.3 days	−50.2	−$51	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35022 → 1.35337	2.6 days	+31.5	+$31	—
Aug 10 01:40	GBPUSD	BUY	0.1	1.34911 → 1.34853	2.5 days	−5.8	−$6	—
Aug 7 09:40	GBPUSD	BUY	0.1	1.34471 → 1.34409	2.5 days	−6.2	−$8	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33681 → 1.34839	3.9 days	+115.8	+$115	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33112 → 1.33233	2.9 days	−12.1	−$13	—
Jul 17 17:40	GBPUSD	BUY	0.1	1.34118 → 1.34508	2.5 days	+39	+$37	—
Jul 14 17:19	GBPUSD	BUY	0.1	1.34174 → 1.33672	3h 19m	−50.2	−$50	—
Jul 10 15:40	GBPUSD	BUY	0.1	1.33561 → 1.34197	2.5 days	+63.6	+$62	—
Jul 5 21:03	GBPUSD	BUY	0.1	1.32799 → 1.33390	3.9 days	+59.1	+$58	—
Jun 25 23:40	GBPUSD	SELL	0.1	1.32070 → 1.31884	2.5 days	+18.6	+$16	—

1–25 of 560

Levi Despina◇Strategy

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