Levi Proteus · strategy profile

Levi Proteus · 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	−0.1%	−2	4	2
This month	−3.9%	−240	22	8
This year	−15.7%	−1,046	225	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−5.5	+15.4	+2.7	−1.2	+4.9	−0.7	−4.8	−3.0	+2.4	−2.7	−1.2	+5.7
2021	−1.5	+1.9	+1.6	+0.1	+0.6	+2.0	+4.7	−3.3	−4.9	−0.1	+3.5	−2.8	+1.8
2022	+0.9	+2.9	+1.0	−1.3	+0.3	+4.4	−1.5	−1.3	−5.4	+2.9	+3.0	−2.7	+3.2
2023	−5.1	+2.6	+2.0	+0.7	−1.1	+0.6	−3.7	−1.8	0.0	+4.5	+1.2	−5.0	−5.3
2024	−2.8	−0.7	−1.3	+0.3	−0.6	+2.5	−0.5	−1.4	−5.8	−4.4	−0.5	−1.7	−16.9
2025	−4.8	+0.5	−1.5	0.0	−4.6	−0.3	+0.3	−2.1	−1.6	−6.0	+3.0	+1.9	−15.0
2026	−4.0	−0.5	−6.8	−4.3	+2.0	−3.3	+1.0	+1.9	+3.3	−5.4	−0.8	·	−16.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.2%
Max drawdown · equity: −48.6%
Max drawdown · balance: −48.6%
Absolute drawdown: −$3,929
Longest drawdown: 2296 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 22% · Fri 16% · 78% in the Asia session

Behaviour

from 1,838 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,838 closed trades

Trades1,838

Won / lost883 / 955

Long win rate48% (936)

Short win rate48% (902)

Avg win+$47.8 · 48.3 pip

Avg loss−$48.1 · −47.7 pip

Best trade+$490 · Mar 18

Worst trade−$261 · May 6

Total pips−2,880

Lots183.8

Commission + swap−$907

Expectancy / trade−$2.1

Profit factor0.92

Sharpe−0.57daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$64.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak8 (+$464)

Losing streak11 (−$436)

Avg holding time1.1 days

Trades / week5.2

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:30	GBPUSD	SELL	0.1	1.33845 → 1.34094	21h 30m	−24.9	−$25	—
Oct 30 19:45	GBPUSD	BUY	0.1	1.33883 → 1.33941	21h 30m	+5.8	+$6	—
Oct 29 21:00	GBPUSD	BUY	0.1	1.33286 → 1.33686	21h 30m	+40	+$40	—
Oct 28 19:30	GBPUSD	SELL	0.1	1.33043 → 1.33273	21h 30m	−23	−$23	—
Oct 27 21:30	GBPUSD	BUY	0.1	1.33459 → 1.33034	21h 30m	−42.5	−$43	—
Oct 26 19:45	GBPUSD	BUY	0.1	1.33716 → 1.33448	21h 30m	−26.8	−$27	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33989 → 1.33652	2.7 days	−33.7	−$34	—
Oct 23 01:30	GBPUSD	SELL	0.1	1.33958 → 1.34044	21h 30m	−8.6	−$9	—
Oct 22 03:30	GBPUSD	SELL	0.1	1.33723 → 1.34071	21h 30m	−34.8	−$36	—
Oct 21 01:30	GBPUSD	BUY	0.1	1.33329 → 1.33723	21h 30m	+39.4	+$39	—
Oct 19 19:00	GBPUSD	SELL	0.1	1.33048 → 1.33058	21h 30m	−1	−$1	—
Oct 16 19:45	GBPUSD	BUY	0.1	1.32754 → 1.33259	21h 30m	+50.5	+$51	—
Oct 15 21:30	GBPUSD	BUY	0.1	1.32310 → 1.32683	21h 30m	+37.3	+$37	—
Oct 14 21:15	GBPUSD	BUY	0.1	1.32585 → 1.31856	21h 30m	−72.9	−$74	—
Oct 13 22:15	GBPUSD	SELL	0.1	1.32050 → 1.32538	21h 30m	−48.8	−$49	—
Oct 12 23:15	GBPUSD	SELL	0.1	1.32459 → 1.32075	21h 30m	+38.4	+$38	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32370 → 1.32186	2 days	+18.4	+$18	—
Oct 9 20:00	GBPUSD	BUY	0.1	1.32354 → 1.32402	21h 30m	+4.8	+$5	—
Oct 8 21:30	GBPUSD	SELL	0.1	1.32124 → 1.32261	21h 30m	−13.7	−$14	—
Oct 7 19:45	GBPUSD	BUY	0.1	1.32750 → 1.32103	21h 30m	−64.7	−$65	—
Oct 6 21:30	GBPUSD	SELL	0.1	1.32172 → 1.32656	21h 30m	−48.4	−$49	—
Oct 5 19:45	GBPUSD	BUY	0.1	1.32494 → 1.32183	21h 30m	−31.1	−$31	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31905 → 1.32412	2.9 days	−50.7	−$51	—
Oct 1 22:15	GBPUSD	BUY	0.1	1.32719 → 1.31934	21h 30m	−78.5	−$79	—
Sep 30 21:15	GBPUSD	BUY	0.1	1.32310 → 1.32631	21h 30m	+32.1	+$31	—

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