Lucy Via · strategy profile

Lucy Via · 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	0.0%	0	0	0
This month	+0.7%	+56	8	3
This year	+3.4%	+279	101	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−1.7	−3.7	+0.6	0.0	−0.5	0.0	+1.0	−0.5	−0.3	−0.3	−2.2	−9.4
2021	+1.8	−1.4	−0.4	−1.9	−0.1	+0.1	−2.0	+0.3	−0.7	−0.6	+1.7	−0.2	−3.3
2022	+1.2	−0.6	+1.5	0.0	+3.3	0.0	+0.7	+2.6	−1.4	−5.1	+1.6	−0.8	+2.8
2023	−0.2	−0.9	−1.4	+0.2	+0.1	−0.6	−1.7	+0.7	+0.4	−2.3	−0.1	−1.4	−7.1
2024	+0.4	+0.7	+0.1	−1.8	−0.4	−1.0	−1.6	−0.6	+0.1	−0.8	−1.7	+0.1	−6.6
2025	+0.2	+0.4	+0.5	−2.9	−0.3	−1.0	−1.6	−0.6	−0.8	+1.2	−1.2	+0.8	−5.1
2026	−1.0	−0.4	+0.3	+1.1	+1.2	+1.2	−0.1	−0.4	+0.7	+0.7	0.0	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,805
Longest drawdown: 2491 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+23.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 21% · Thu 19% · Fri 17% · 51% in the New York session

Behaviour

from 715 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 90% · over 12h 9%. Automated share 100%.

Statistics715 closed trades

Trades715

Won / lost336 / 379

Long win rate45% (358)

Short win rate49% (357)

Avg win+$28.3 · 28.6 pip

Avg loss−$31.1 · −30.8 pip

Best trade+$278 · Nov 10

Worst trade−$111 · Feb 26

Total pips−2,091

Lots71.5

Commission + swap−$211

Expectancy / trade−$3.2

Profit factor0.80

Sharpe−1.27daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$41.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$147)

Losing streak8 (−$170)

Avg holding time11h 59m

Trades / week2.0

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 10:10	GBPUSD	BUY	0.1	1.33416 → 1.33180	8h 10m	−23.6	−$24	—
Oct 26 16:10	GBPUSD	BUY	0.1	1.33597 → 1.33506	8h 10m	−9.1	−$9	—
Oct 15 22:10	GBPUSD	SELL	0.1	1.32611 → 1.32774	8h 10m	−16.3	−$17	—
Oct 15 12:10	GBPUSD	SELL	0.1	1.32480 → 1.32462	8h 10m	+1.8	+$2	—
Oct 14 18:10	GBPUSD	SELL	0.1	1.32660 → 1.31729	8h 10m	+93.1	+$93	—
Oct 14 00:10	GBPUSD	SELL	0.1	1.32503 → 1.32601	8h 10m	−9.8	−$10	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32399 → 1.32186	2 days	+21.3	+$21	—
Oct 6 20:10	GBPUSD	SELL	0.1	1.32764 → 1.32778	8h 10m	−1.4	−$1	—
Sep 30 18:10	GBPUSD	SELL	0.1	1.32792 → 1.32661	8h 10m	+13.1	+$13	—
Sep 29 02:10	GBPUSD	SELL	0.1	1.32659 → 1.32522	8h 10m	+13.7	+$13	—
Sep 28 16:10	GBPUSD	SELL	0.1	1.32639 → 1.32557	8h 10m	+8.2	+$8	—
Sep 21 20:10	GBPUSD	SELL	0.1	1.33939 → 1.33687	8h 10m	+25.2	+$25	—
Sep 10 02:10	GBPUSD	SELL	0.1	1.35577 → 1.35590	8h 10m	−1.3	−$3	—
Sep 9 14:10	GBPUSD	SELL	0.1	1.35507 → 1.35617	8h 10m	−11	−$11	—
Sep 8 20:10	GBPUSD	SELL	0.1	1.35440 → 1.35401	8h 10m	+3.9	+$4	—
Sep 7 22:10	GBPUSD	SELL	0.1	1.35378 → 1.35430	8h 10m	−5.2	−$6	—
Sep 4 14:10	GBPUSD	SELL	0.1	1.35346 → 1.35124	8h 10m	+22.2	+$22	—
Sep 4 02:10	GBPUSD	SELL	0.1	1.35380 → 1.35363	8h 10m	+1.7	+$1	—
Sep 1 12:10	GBPUSD	BUY	0.1	1.35423 → 1.35293	8h 10m	−13	−$13	—
Aug 31 20:10	GBPUSD	BUY	0.1	1.35401 → 1.35486	8h 10m	+8.5	+$9	—
Aug 28 18:10	GBPUSD	BUY	0.1	1.35827 → 1.35275	8h 10m	−55.2	−$55	—
Aug 26 18:10	GBPUSD	BUY	0.1	1.36284 → 1.35933	8h 10m	−35.1	−$35	—
Aug 25 12:10	GBPUSD	BUY	0.1	1.36303 → 1.36302	8h 10m	−0.1	$0	—
Aug 25 00:10	GBPUSD	BUY	0.1	1.36313 → 1.36376	8h 10m	+6.3	+$6	—
Aug 14 02:10	GBPUSD	BUY	0.1	1.34834 → 1.34903	8h 10m	+6.9	+$6	—

1–25 of 715

Lucy Via◇Strategy

Rules