Freya Galatea · strategy profile

Freya Galatea · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−13	1	0
This month	0.0%	0	4	2
This year	−8.2%	−597	58	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.6	+0.7	−2.3	+0.8	+0.9	−0.1	−0.4	+0.9	−1.1	+1.1	+3.2	+3.5
2021	−1.5	−1.1	−0.3	−1.2	+0.1	−1.0	+0.6	−0.2	+0.2	+0.3	−1.1	+0.4	−4.7
2022	0.0	−1.5	−0.5	−0.1	−1.0	−0.9	−0.4	−1.6	−2.4	−1.3	+2.6	−0.4	−7.5
2023	−0.1	+0.1	+0.1	0.0	−0.5	+0.7	−1.9	−2.7	−0.8	0.0	−0.3	−0.1	−5.4
2024	−1.6	−0.4	−0.5	−0.4	−0.8	+0.5	−0.2	−2.7	−0.5	−2.9	−1.0	−2.0	−12.5
2025	−0.1	+0.6	+0.4	+0.9	+0.1	+0.1	−2.3	−1.2	−0.4	−1.1	+1.5	+0.2	−1.5
2026	−0.5	−1.3	+0.7	−1.7	+0.2	−1.4	−1.7	−1.9	−0.6	−0.2	0.0	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.8%
Max drawdown · equity: −33.9%
Max drawdown · balance: −33.9%
Absolute drawdown: −$3,117
Longest drawdown: 2128 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

GBPUSD

100%+31.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 23% · Thu 21% · Fri 19% · 58% in the New York session

Behaviour

from 462 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics462 closed trades

Trades462

Won / lost183 / 279

Long win rate40% (462)

Short win rate0% (0)

Avg win+$27.4 · 27.7 pip

Avg loss−$29.1 · −28.7 pip

Best trade+$114 · Nov 23

Worst trade−$185 · Oct 11

Total pips−2,952

Lots46.2

Commission + swap−$160

Expectancy / trade−$6.7

Profit factor0.62

Sharpe−2.86daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$38.2

AHPR / GHPR−0.08% / −0.08%

Recovery factor−0.9

Winning streak6 (+$183)

Losing streak11 (−$568)

Avg holding time12h 14m

Trades / week1.3

Risk / trade3.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:06	GBPUSD	BUY	0.1	1.33348 → 1.33220	7h 5m	−12.8	−$14	—
Oct 15 07:05	GBPUSD	BUY	0.1	1.32310 → 1.32423	7h 5m	+11.3	+$11	—
Oct 13 19:05	GBPUSD	BUY	0.1	1.32464 → 1.32550	7h 5m	+8.6	+$9	—
Oct 9 09:05	GBPUSD	BUY	0.1	1.32450 → 1.32377	7h 5m	−7.3	−$7	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Sep 30 15:31	GBPUSD	BUY	0.1	1.32711 → 1.32749	7h 5m	+3.8	+$4	—
Sep 28 15:05	GBPUSD	BUY	0.1	1.32663 → 1.32502	7h 5m	−16.1	−$16	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33921 → 1.33722	2.1 days	−19.9	−$20	—
Sep 10 07:45	GBPUSD	BUY	0.1	1.35489 → 1.35539	7h 5m	+5	+$5	—
Sep 3 23:18	GBPUSD	BUY	0.1	1.35399 → 1.35256	7h 5m	−14.3	−$15	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35876 → 1.35241	2.3 days	−63.5	−$64	—
Aug 26 05:10	GBPUSD	BUY	0.1	1.36495 → 1.36311	7h 5m	−18.4	−$18	—
Aug 14 17:05	GBPUSD	BUY	0.1	1.35265 → 1.35352	7h 5m	+8.7	+$9	—
Aug 12 19:05	GBPUSD	BUY	0.1	1.35281 → 1.34872	7h 5m	−40.9	−$41	—
Aug 5 19:05	GBPUSD	BUY	0.1	1.34805 → 1.34677	7h 5m	−12.8	−$13	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34693 → 1.34839	2.2 days	+14.6	+$14	—
Jul 30 02:05	GBPUSD	BUY	0.1	1.33667 → 1.33545	7h 5m	−12.2	−$14	—
Jul 29 16:05	GBPUSD	BUY	0.1	1.33074 → 1.32813	7h 5m	−26.1	−$26	—
Jul 27 07:05	GBPUSD	BUY	0.1	1.33522 → 1.33449	7h 5m	−7.3	−$7	—
Jul 23 12:39	GBPUSD	BUY	0.1	1.33867 → 1.33409	7h 5m	−45.8	−$46	—
Jul 14 21:05	GBPUSD	BUY	0.1	1.34174 → 1.33813	7h 5m	−36.1	−$37	—
Jul 9 01:20	GBPUSD	BUY	0.1	1.34063 → 1.33921	7h 5m	−14.2	−$16	—
Jun 25 23:05	GBPUSD	BUY	0.1	1.32165 → 1.31880	7h 5m	−28.5	−$29	—
Jun 22 21:13	GBPUSD	BUY	0.1	1.32523 → 1.32452	7h 5m	−7.1	−$8	—
Jun 12 03:07	GBPUSD	BUY	0.1	1.34211 → 1.34059	7h 5m	−15.2	−$16	—

1–25 of 462

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